FRIENDS OF MISSION SAN MIGUEL DIOCESE OF MONTEREY (EIN 201340149) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

THOMAS H RIORDAN

Phone

8313734345

Tax Period

2023-09-01 to 2024-08-31

FRIENDS OF MISSION SAN MIGUEL DIOCESE OF MONTEREY, founded in 2004, is a small nonprofit in the Arts, Culture & Humanities sector that reported $104K in total revenue in fiscal year 2023. Revenue surged 414% from the prior year, signaling strong growth momentum. The organization ran a surplus of $59K, a strong 57% operating margin.

Mission

TO PROMOTE AND PROVIDE FOR THE CONSERVATION, RESTORATION AND PRESERVATION OF HISTORIC MISSION SAN MIGUEL, AND TO CARRY ON OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $48,060

Program Service Revenue $0

Investment Income $55,880

Other Revenue $0

TOTAL REVENUE $103,940

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $43,000

Other Expenses $44,720

TOTAL EXPENSES $44,720

Year-over-Year Comparison

	2023	2022	Change
Revenue	$103,940	$20,230	+4.1%
Expenses	$44,720	$213,599	-0.8%
Net Income	$59,220	$-193,369	-1.3%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
SUSAN MAYER	SECRETARY/TREASURER	2.00	Officer	$0	$0	$0
THOMAS H RIORDAN	PRESIDENT	2.00	Officer	$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
2024	$103,940	$44,720	$936,487	$59,220
2023	$20,230	$213,599	$877,268	$-193,369
2022	$76,502	$26,109	$1,055,708	$50,393
2021	$78,469	$11,612	$1,009,917	$66,857
2020	$80,477	$555	$943,060	$79,922
2019	$85,633	$1,566	$863,138	$84,067
2018	$94,391	$1,394	$779,071	$92,997

FRIENDS OF MISSION SAN MIGUEL DIOCESE OF MONTEREY