SOUTHERN CALIFORNIA FLOOR COVERING VACATION AND HOLIDAY TRUST FUND (EIN 237016818) - 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

1968

Legal Domicile

Principal Officer

NORBERT MORENO

Phone

6262793022

Tax Period

2021-01-01 to 2021-12-31

SOUTHERN CALIFORNIA FLOOR COVERING VACATION AND HOLIDAY TRUST FUND, founded in 1968, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2021. Revenue fell 21% from the prior year — a significant decline worth monitoring.

Mission

DISBURSE VACATION BENEFITS FOR FLOOR COVERING EMPLOYEES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,639,269

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,639,269

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $36,618

TOTAL EXPENSES $1,662,888

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,639,269	$2,073,197	-0.2%
Expenses	$1,662,888	$2,075,372	-0.2%
Net Income	$-23,619	$-2,175	+9.9%

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
jeffrey grimsley	management trustee	1.0	Director	$0	$0	$0
ken hurd	management trustee	1.0	Director	$0	$0	$0
jeff lasher	management trustee	1.0	Director	$0	$0	$0
larry rosine jr	management trustee	1.0	Director	$0	$0	$0
mark bartlett	union trustee	1.0	Director	$0	$0	$0
vince ramos	union trustee	1.0	Director	$0	$0	$0
luis f robles	union trustee	1.0	Director	$0	$0	$0
matt weir	union trustee	1.0	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
2021	$1,639,269	$1,662,888	No data	$-23,619
2020	$2,073,197	$2,075,372	$813,130	$-2,175
2019	$1,859,312	$1,860,104	$662,697	$-792
2018	$2,305,023	$2,330,014	$715,517	$-24,991

SOUTHERN CALIFORNIA FLOOR COVERING VACATION AND HOLIDAY TRUST FUND