Monterey Collegiate Foundation co … - Form 990 Financial Data

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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

2004

Legal Domicile

Principal Officer

Katy Reyes

Phone

8316560834

Tax Period

2024-06-01 to 2025-05-31

Monterey Collegiate Foundation co Katy Reyes, founded in 2004, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $233K in total revenue in fiscal year 2024. Revenue surged 81% from the prior year, signaling strong growth momentum. Expenses of $199K left a modest 15% surplus.

Mission

We provide grants to charities for activities such as youth sports, youth programs and youth education for the residents of Monterey County, California.

Program Service Accomplishments

Program 1

Expenses: $172,600

Provided funding to schools, youth organizations and individuals for youth scholarships.

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $233,157

TOTAL REVENUE $233,157

Expense Breakdown

Grants Paid $172,600

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $172,600

Other Expenses $26,164

TOTAL EXPENSES $198,764

Year-over-Year Comparison

	2024	2023	Change
Revenue	$233,157	$128,735	+0.8%
Expenses	$198,764	$211,948	-0.1%
Net Income	$34,393	$-83,213	-1.4%

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

N/A

Employees

N/A

Volunteers

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
Richard Long	Sec/Treasurer	1.00	Officer Director	$0	$0	$0
Steve Nader	Director	1.00	Director	$0	$0	$0
Katy Reyes	President	14.00	Officer 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	$233,157	$198,764	$412,054	$34,393
2024	$128,735	$211,948	$376,003	$-83,213
2023	$309,583	$183,678	$464,370	$125,905
2022	$476,704	$161,508	$332,946	$315,196
2020	$-27,568	$161,024	$64,324	$-188,592
2019	$346,271	$241,355	$252,916	$104,916

Monterey Collegiate Foundation co Katy Reyes