COVENANT HOUSE CALIFORNIA INC (EIN 133391210) - 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

1986

Legal Domicile

Principal Officer

FRED ALI

Phone

3234613131

Tax Period

2023-07-01 to 2024-06-30

COVENANT HOUSE CALIFORNIA INC, founded in 1986, is a mid-sized nonprofit in the Human Services sector that reported $36.6M in total revenue in fiscal year 2023. Revenue surged 64% from the prior year, signaling strong growth momentum. The organization ran a surplus of $13.8M, a strong 38% operating margin.

Mission

COVENANT HOUSE IS DEDICATED TO SERVING ALL OF GOD'S CHILDREN WITH ABSOLUTE RESPECT AND UNCONDITIONAL LOVE TO HELP YOUTH EXPERIENCING HOMELESSNESS AND TO PROTECT AND SAFEGUARD ALL YOUTH IN NEED.

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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 $34,536,564

Program Service Revenue $109,464

Investment Income $331,005

Other Revenue $1,607,973

TOTAL REVENUE $36,585,006

Expense Breakdown

Grants Paid $4,779,700

Salaries & Benefits $12,546,054

Fundraising Expenses $486,958

Program Expenses $20,992,833

Other Expenses $5,483,790

TOTAL EXPENSES $22,809,544

Year-over-Year Comparison

	2023	2022	Change
Revenue	$36,585,006	$22,334,502	+0.6%
Expenses	$22,809,544	$22,433,117	+0.0%
Net Income	$13,775,462	$-98,615	-140.7%

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

256

Volunteers

200

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

$1,066,839

Total Directors

Key Employees

$153,390

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL KIBLER	CHAIR	1.00	Officer Director	$0	$0	$0
ILENE HARKER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
EDYTH ADEDEJI	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL CHAMBERS	DIRECTOR	1.00	Director	$0	$0	$0
PAUL DANESHRAD	DIRECTOR	1.00	Director	$0	$0	$0
MIA DEMONTIGNY	DIRECTOR	1.00	Director	$0	$0	$0
JOY ERVEN	DIRECTOR, THRU OCT 2023	1.00	Director	$0	$0	$0
LANDIS GRADEN	DIRECTOR	1.00	Director	$0	$0	$0
JACQUELINE JACQUI GUICHELAAR	DIRECTOR, THRU APR 2024	1.00	Director	$0	$0	$0
RICARDO HARTIGAN	DIRECTOR	1.00	Director	$0	$0	$0
STACY JORGENSON	DIRECTOR	1.00	Director	$0	$0	$0
DARYL KUETER	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN MACLELLAN	DIRECTOR, THRU APR 2024	1.00	Director	$0	$0	$0
JOHN MAVREDAKIS	DIRECTOR	1.00	Director	$0	$0	$0
LIZA PANO	DIRECTOR	1.00	Director	$0	$0	$0
PAVAN PARDASANI	DIRECTOR	1.00	Director	$0	$0	$0
ADAM FRAGA PETTIJOHN	DIRECTOR	1.00	Director	$0	$0	$0
RYAN POSEY	DIRECTOR	1.00	Director	$0	$0	$0
JAMES ROSSITER	DIRECTOR	1.00	Director	$0	$0	$0
SAMUELS SUBHASH	DIRECTOR	1.00	Director	$0	$0	$0
JASON VALLES	DIRECTOR	1.00	Director	$0	$0	$0
STEVE WILCOX	DIRECTOR	1.00	Director	$0	$0	$0
SHANTELL WILLIAMS	DIRECTOR, THRU APR 2024	1.00	Director	$0	$0	$0
WILLIAM BEDROSSIAN	PRESIDENT & CEO	1.00	Officer	$84,811	$75,191	$548,397
FRED ALI INTERIM	CEO, CH-CA AS OF OCT. 2023	40.00	Officer	$108,750	$0	$108,750
AMI ROWLAND	CPO/INTERIM CEO THRU SEPT. 2023	40.00	Officer	$240,687	$28,111	$268,798
TYRONE POTTS	CFO, THRU SEPT 2023	40.00	Officer	$130,365	$10,529	$140,894
DAVID SPITZ	CFO AS OF JAN 2024	40.00	Officer	$0	$0	$0
LAILANIE JONES	SVP SOCAL	40.00	Key Emp	$150,438	$2,952	$153,390
AMANDA SATTLER	CHIEF DEVELOPMENT OFFICER	40.00	Highest	$210,308	$7,071	$217,379
NEETA PATEL	CHIEF OPERATING OFFICER	40.00	Highest	$157,734	$33,188	$190,922
PAMELA P NDEMERA	SVP NORCAL	40.00	Highest	$133,989	$34,692	$168,681
HEATHER FLYNN	SVP ADMINISTRATION	40.00	Highest	$118,847	$7,486	$126,333
JESUS SIORDIA	TLP DIRECTOR	40.00	Highest	$106,417	$14,756	$121,173

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	$36,585,006	$22,809,544	$42,625,014	$13,775,462
2023	$22,334,502	$22,433,117	$28,386,695	$-98,615
2022	$20,289,363	$20,309,515	$25,952,520	$-20,152
2021	$23,025,602	$19,735,679	$27,501,238	$3,289,923
2020	$20,418,547	$18,425,536	$23,065,241	$1,993,011
2019	$18,526,477	$15,955,526	$20,071,916	$2,570,951
2018	$15,072,863	$13,749,698	$17,246,257	$1,323,165

COVENANT HOUSE CALIFORNIA INC