Sonoma Overnight Support Inc (EIN 030483033) - 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

2003

Legal Domicile

Principal Officer

Judith Walsh

Phone

7079396777

Tax Period

2024-01-01 to 2024-12-31

Sonoma Overnight Support Inc, founded in 2003, is a community nonprofit in the Housing & Shelter sector that reported $1.3M in total revenue in fiscal year 2024. Expenses of $1.4M exceeded revenue, resulting in a 11% operating deficit.

Mission

Help the homeless and hungry in Sonoma Valley

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,258,773

Program Service Revenue $0

Investment Income $92

Other Revenue $2,500

TOTAL REVENUE $1,261,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $307,121

Fundraising Expenses $90,943

Program Expenses $980,849

Other Expenses $1,094,599

TOTAL EXPENSES $1,403,820

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,261,365	$1,170,618	+0.1%
Expenses	$1,403,820	$1,608,521	-0.1%
Net Income	$-142,455	$-437,903	-0.7%

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

N/A

Volunteers

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIETTE ANDREWS	Board Member	2.00	Director	$0	$0	$0
LORA GRIMES	Board Member	2.00	Director	$0	$0	$0
MADOLYN AGRIMONTI	Board Member	2.00	Director	$0	$0	$0
ELENA ALIOTO	President	2.00	Director	$0	$0	$0
JUDE SALES	Vice President	2.00	Director	$0	$0	$0
KATHLEEN HILL	Board Member	2.00	Director	$0	$0	$0
JUDITH WALSH	Secretary	2.00	Director	$0	$0	$0
JACK DING	Treasurer	2.00	Director	$0	$0	$0
SANDY SANCHEZ	Board Member	2.00	Director	$0	$0	$0
VICKI HADRON	Board Member	2.00	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	$1,261,365	$1,403,820	$300,926	$-142,455
2023	$1,170,618	$1,608,521	$358,493	$-437,903
2022	$1,359,932	$1,388,392	$774,518	$-28,460
2021	$1,143,170	$1,089,701	$803,127	$53,469
2020	$1,007,347	$876,813	$783,141	$130,534

Sonoma Overnight Support Inc