NORTHERN VALLEY CATHOLIC SOCIAL SERVICE INC (EIN 200984601) - 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

ERNA FRIEDEBERG

Phone

5302410552

Tax Period

2022-07-01 to 2023-06-30

NORTHERN VALLEY CATHOLIC SOCIAL SERVICE INC, founded in 1986, is a mid-sized nonprofit that reported $14.3M in total revenue in fiscal year 2022.

Mission

NORTHERN VALLEY CATHOLIC SOCIAL SERVICE, INC. PROVIDES LOW-COST OR FREE MENTAL HEALTH, HOUSING, VOCATIONAL AND SUPPORT SERVICES TO INDIVIDUALS AND FAMILIES IN CALIFORNIA'S NORTHERN SACRAMENTO 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 (2022)

Revenue Breakdown

Contributions & Grants $13,097,429

Program Service Revenue $1,069,986

Investment Income $161,685

Other Revenue $-12,199

TOTAL REVENUE $14,316,901

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,039,844

Fundraising Expenses $1,067

Program Expenses $14,952,145

Other Expenses $4,613,339

TOTAL EXPENSES $15,653,183

Year-over-Year Comparison

	2022	2021	Change
Revenue	$14,316,901	$13,791,332	+0.0%
Expenses	$15,653,183	$13,650,062	+0.1%
Net Income	$-1,336,282	$141,270	-10.5%

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

359

Volunteers

247

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

$431,314

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERNA FRIEDEBERG	EXECUTIVE DI	40.00	Officer	$102,998	$18,444	$121,442
CATHY WYATT	EXEC DIRECTO	40.00	Officer	$133,088	$25,022	$158,110
DANIEL JOHNSON	CFO	40.00	Officer	$130,622	$21,140	$151,762
DAN GHIDINELLI	PRESIDENT	11.00	Officer Director	$0	$0	$0
KIM NIEMER	VICE PRESIDE	14.00	Officer Director	$0	$0	$0
CAROL GERMANO	SECRETARY	12.00	Officer Director	$0	$0	$0
LEONA MCCOACH	TREASURER	14.00	Officer Director	$0	$0	$0
DAVE ERCOLANO	MEMBER	10.00	Director	$0	$0	$0
JOHN KENNY	MEMBER	11.00	Director	$0	$0	$0
CHARLES KITZMAN	MEMBER	12.00	Director	$0	$0	$0
JILL WILSON	MEMBER	7.00	Director	$0	$0	$0
SANDY POPE	MEMBER	5.00	Director	$0	$0	$0
MARGE REMEDIOS	MEMBER	14.00	Director	$0	$0	$0
SCOTT SHOFFNER	MEMBER	10.00	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	No data	No data	No data	No data
2023	$14,316,901	$15,653,183	$16,584,775	$-1,336,282
2022	$13,791,332	$13,650,062	$17,335,910	$141,270
2021	$17,270,277	$13,308,880	$17,063,465	$3,961,397
2020	$15,014,684	$14,710,427	$13,401,082	$304,257
2019	$12,503,647	$11,555,812	$12,629,552	$947,835
2018	$9,766,731	$9,611,514	$10,905,698	$155,217

NORTHERN VALLEY CATHOLIC SOCIAL SERVICE INC