BATIQUITOS LAGOON FOUNDATION (EIN 953852095) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

CHRIS ROSS

Phone

7608453501

Tax Period

2023-07-01 to 2024-06-30

BATIQUITOS LAGOON FOUNDATION, founded in 1983, is a small nonprofit in the Environment sector that reported $222K in total revenue in fiscal year 2023. Revenue surged 131% from the prior year, signaling strong growth momentum. The organization ran a surplus of $98K, a strong 44% operating margin.

Mission

PRESERVATION OF BATIQUITOS LAGOON

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $179,654

Program Service Revenue $2,688

Investment Income $2,463

Other Revenue $37,693

TOTAL REVENUE $222,498

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,820

Fundraising Expenses $0

Program Expenses $112,528

Other Expenses $115,610

TOTAL EXPENSES $124,430

Year-over-Year Comparison

	2023	2022	Change
Revenue	$222,498	$96,436	+1.3%
Expenses	$124,430	$71,313	+0.7%
Net Income	$98,068	$25,123	+2.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
DEBORAH MOSSA	Vice President	Officer Director	$0	$0	$0
DAVID HILL	Director	Director	$0	$0	$0
KEVIN KIENAST	Treasurer	Officer Director	$0	$0	$0
CHRIS ROSS	President	Officer Director	$0	$0	$0
JEFFREY REGAN	Secretary	Officer Director	$0	$0	$0
CRAIG ROSSELL	Director	Director	$0	$0	$0
DAVID NEWMAN	Director	Director	$0	$0	$0
LANCE SCHULTE	Director	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$222,498	$124,430	$2,964,247	$98,068
2023	$96,436	$71,313	$2,866,116	$25,123
2022	$99,843	$119,210	$2,840,976	$-19,367
2021	$101,161	$77,218	$2,860,298	$23,943
2020	$110,355	$94,099	$2,836,214	$16,256
2019	$142,662	$124,694	$2,820,090	$17,968

BATIQUITOS LAGOON FOUNDATION