TEMESCAL TELEGRAPH AVENUE COMMUNITY ASSOCIATION (EIN 203787649) - 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

2005

Legal Domicile

Principal Officer

PAT SMITH

Phone

5108607327

Tax Period

2023-01-01 to 2023-12-31

TEMESCAL TELEGRAPH AVENUE COMMUNITY ASSOCIATION, founded in 2005, is a small nonprofit in the Community Improvement sector that reported $752K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $173K, a strong 23% operating margin.

Mission

THE TEMESCAL TELEGRAPH BUSINESS IMPROVEMENT DISTRICT CREATES, PROMOTES AND NURTURES AN ENGAGING DESTINATION FOR BAY AREA RESIDENTS, WORKERS, AND VISITORS TO EXPERIENCE TEMESCAL. (SEE SCHEDULE O FOR FULL STATEMENT)

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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 $26,985

Program Service Revenue $720,370

Investment Income $4,385

Other Revenue $0

TOTAL REVENUE $751,740

Expense Breakdown

Grants Paid $0

Salaries & Benefits $177,516

Fundraising Expenses $0

Program Expenses $465,135

Other Expenses $401,114

TOTAL EXPENSES $578,630

Year-over-Year Comparison

	2023	2022	Change
Revenue	$751,740	$684,235	+0.1%
Expenses	$578,630	$561,196	+0.0%
Net Income	$173,110	$123,039	+0.4%

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

Employees

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

$87,375

Total Directors

$7,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAT SMITH	PRESIDENT	1.00	Officer Director	$0	$0	$0
DANIEL CHUNG	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JORDIE BERNSTEIN	SECOND VICE	1.00	Officer Director	$0	$0	$0
TOM MURPHY	SECRETARY	2.00	Officer Director	$0	$0	$0
EMIL PEINERT	TREASURER	1.00	Officer Director	$0	$0	$0
DON MACLEAY	DIRECTOR	1.00	Director	$7,200	$0	$7,200
MARISOL VELA-CHIU	DIRECTOR	1.00	Director	$0	$0	$0
LYNN HOWE	DIRECTOR	1.00	Director	$0	$0	$0
ADRIANA VALENCIA	DIRECTOR	1.00	Director	$0	$0	$0
DAVID OPERIO	DIRECTOR	1.00	Director	$0	$0	$0
DIANA GALBRAITH	EXEC DIRECTO	40.00	Officer	$51,872	$5,725	$57,597
KATELYN LARSEN	EXEC DIRECTO	40.00	Officer	$28,174	$1,604	$29,778

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	$751,740	$578,630	$452,269	$173,110
2022	$684,235	$561,186	$271,500	$123,049
2021	$871,101	$711,780	$254,204	$159,321
2020	$616,197	$434,448	$222,022	$181,749
2019	$806,950	$548,636	$120,079	$258,314
2018	$597,631	$1,575,650	$124,636	$-978,019

TEMESCAL TELEGRAPH AVENUE COMMUNITY ASSOCIATION