TELACU HOUSING - SAN BERNARDINO IV INC

EIN: 061803137 501(c)(3) Housing & Shelter

LOS ANGELES, CA

Total Revenue
$757,742
Total Expenses
$1,252,607
Total Assets
$10,324,856
Net Assets
$-6,609,083
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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
2007
Legal Domicile
CA
Principal Officer
MICHAEL D LIZARRAGA
Phone
3237211655
Tax Period
2023-01-01 to 2023-12-31

TELACU HOUSING - SAN BERNARDINO IV INC, founded in 2007, is a small nonprofit in the Housing & Shelter sector that reported $758K in total revenue in fiscal year 2023. Expenses of $1.3M exceeded revenue, resulting in a 65% operating deficit.

Mission

TELACU HOUSING - SAN BERNARDINO IV, INC. (THE "CORPORATION") IS A NOT-FOR-PROFIT CORPORATION FORMED IN ACCORDANCE WITH THE NOT-FOR-PROFIT STATUTES OF THE STATE OF CALIFORNIA. THE CORPORATION WAS FORMED FOR THE PURPOSE OF OPERATING A 90 UNIT COMMUNITY KNOWN AS TELACU LA AMISTAD (THE "PROPERTY") LOCATED IN SAN BERNARDINO, CALIFORNIA, WHICH PROVIDES HOUSING FOR LOW-INCOME ELDERLY PERSONS PURSUANT TO SECTION 202 OF THE NATIONAL HOUSING ACT, AS AMENDED.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $414,115
Program Service Revenue $338,355
Investment Income $336
Other Revenue $4,936
TOTAL REVENUE $757,742

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $1,096,531
Other Expenses $1,252,607
TOTAL EXPENSES $1,252,607

Year-over-Year Comparison

2023 2022 Change
Revenue $757,742 $782,634 0.0%
Expenses $1,252,607 $1,248,685 +0.0%
Net Income $-494,865 $-466,051 +0.1%
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

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Governance

Voting Members
6
Independent Members
1
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
3
$3,434,020
Total Directors
6
$3,495,660
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MICHAEL D LIZARRAGA PRESIDENT 0.10
Officer Director
$0 $36,963 $2,130,153
TOM PROVENCIO VICE PRESIDENT & TREASURER 0.10
Officer Director
$0 $16,626 $276,355
PAUL SAMUEL SECRETARY 0.10
Officer Director
$0 $35,139 $1,027,512
JOSE ELIZONDO DIRECTOR 0.10
Director
$0 $0 $25,640
ALEX SOTOMAYOR DIRECTOR 0.10
Director
$0 $0 $0
JAMES HODGES DIRECTOR 0.10
Director
$0 $0 $36,000
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
2024 No data No data No data No data
2023 $757,742 $1,252,607 $10,324,856 $-494,865
2022 $782,634 $1,248,685 $10,810,794 $-466,051
2021 $709,279 $1,200,735 $11,267,401 $-491,456
2020 $708,410 $1,174,517 $11,774,813 $-466,107
2019 $651,490 $1,166,637 $12,260,482 $-515,147
2018 $559,945 $1,094,468 $12,809,654 $-534,523
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