CALIFORNIA VETERANS BENEFIT FUND (EIN 204536035) - 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

2006

Legal Domicile

Principal Officer

KEN HOLYBEE

Phone

7078871309

Tax Period

2019-03-01 to 2020-02-29

CALIFORNIA VETERANS BENEFIT FUND, founded in 2006, is a micro nonprofit that reported $68K in total revenue in fiscal year 2019. Revenue fell 87% from the prior year — a significant decline worth monitoring. Expenses of $176K exceeded revenue, resulting in a 158% operating deficit.

Mission

THE CALIFORNIA VETERANS BENEFIT FUND WAS ESTABLISHED IN 2006 TO RAISE FUNDS AND MANAGE PROJECTS THAT DIRECTLY BENEFIT CALIFORNIA VETERANS AND THEIR FAMILIES AS WELL AS PROVIDE GRANT FUNDING TO OTHER GROUPS ENGAGED IN THIS MISSION.

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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 (2019)

Revenue Breakdown

Contributions & Grants $52,166

Program Service Revenue $12,917

Investment Income $2,982

Other Revenue $0

TOTAL REVENUE $68,065

Expense Breakdown

Grants Paid $65,511

Salaries & Benefits $0

Fundraising Expenses $34,550

Program Expenses $79,160

Other Expenses $75,644

TOTAL EXPENSES $175,705

Year-over-Year Comparison

	2019	2018	Change
Revenue	$68,065	$507,852	-0.9%
Expenses	$175,705	$290,412	-0.4%
Net Income	$-107,640	$217,440	-1.5%

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

N/A

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
RICHARD SEGOVIA	BOARD MEMBER	10.00	Director	$0	$0	$0
DICK SOUTHERN	BOARD MEMBER	10.00	Director	$0	$0	$0
PETE CONATY	BOARD MEMBER	10.00	Director	$0	$0	$0
DANA NICHOL	BOARD MEMBER	10.00	Director	$0	$0	$0
KEN HOLYBEE	President	10.00	Officer	$0	$0	$0
DICK SOUTHERN	Vice President	10.00	Officer	$0	$0	$0
SONJA HOLYBEE	Secretary/Treas	10.00	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
2020	$68,065	$175,705	$197,837	$-107,640
2019	$507,852	$290,412	$305,477	$217,440
2017	$225,092	$205,546	$101,383	$19,546

CALIFORNIA VETERANS BENEFIT FUND