EBEC HOLDINGS (EIN 204705579) - 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

DONNA OTTAVIANO

Phone

4012454998

Tax Period

2023-07-01 to 2024-06-30

EBEC HOLDINGS, founded in 2006, is a small nonprofit in the Community Improvement sector that reported $168K in total revenue in fiscal year 2023.

Mission

HOLD TITLE AND LEASE RENTAL REAL ESTATE FOR THE BENEFIT OF THE PARENT CORPORATION, EAST BAY EDUCATION COLLABORATIVE (EBEC).

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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 $0

Program Service Revenue $168,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $168,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $179,822

TOTAL EXPENSES $179,822

Year-over-Year Comparison

	2023	2022	Change
Revenue	$168,000	$168,000	N/A
Expenses	$179,822	$191,226	-0.1%
Net Income	$-11,822	$-23,226	-0.5%

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

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

$278,707

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS KENWORTHY	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
MIKE MESSORE	VICE CHAIRPE	1.00	Officer Director	$0	$0	$0
COLLEEN JERMAIN	DIRECTOR	1.00	Director	$0	$0	$0
ROSEMARIE KRAEGER	DIRECTOR	1.00	Director	$0	$0	$0
PETER SANCHIONI	DIRECTOR	1.00	Director	$0	$0	$0
LAURIE DIAS-MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
ANA RILEY	DIRECTOR	1.00	Director	$0	$0	$0
SANDRA FORAND	DIRECTOR	1.00	Director	$0	$0	$0
DONNA OTTAVIANO	EXECUTIVE DI	1.00	Officer	$0	$7,923	$147,013
KAREN CORR	BUSINESS MAN	1.00	Officer	$0	$23,536	$131,694

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	$168,000	$179,822	$2,132,266	$-11,822
2023	$168,000	$191,226	$2,208,290	$-23,226
2022	$168,000	$191,921	$2,288,137	$-23,921
2021	$168,000	$197,063	$2,345,585	$-29,063
2020	$168,000	$191,273	$2,379,921	$-23,273
2019	$168,000	$221,520	$2,475,495	$-53,520
2018	$168,000	$206,135	$2,563,167	$-38,135

EBEC HOLDINGS