Tamalpais Pacific (EIN 237088700) - 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

1971

Legal Domicile

Principal Officer

Sheri Joseph

Phone

4154356759

Tax Period

2023-01-01 to 2023-12-31

Tamalpais Pacific, founded in 1971, is a small nonprofit in the Housing & Shelter sector that reported $356K in total revenue in fiscal year 2023. Expenses of $342K left a modest 4% surplus.

Mission

Charitable activities that benefit and support the purposes of that class of organizations described in sections 501(c)(3) & 509(a)(1)&(2) whose mission includes the provision of housing & related services to low & moderate income persons, elderly people, and those with disabilities.

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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 $0

Investment Income $356,450

Other Revenue $0

TOTAL REVENUE $356,450

Expense Breakdown

Grants Paid $273,800

Salaries & Benefits $36,000

Fundraising Expenses $0

Program Expenses $295,400

Other Expenses $32,184

TOTAL EXPENSES $341,984

Year-over-Year Comparison

	2023	2022	Change
Revenue	$356,450	$353,886	+0.0%
Expenses	$341,984	$375,345	-0.1%
Net Income	$14,466	$-21,459	-1.7%

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

$36,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sheri Joseph	Executive Dir.	12.00	Officer	$36,000	$0	$36,000
Barbara Killey	Vice President	1.00	Officer Director	$0	$0	$0
Chris Brent	Treasurer	1.00	Officer Director	$0	$0	$0
Mike Peters	President	1.00	Officer Director	$0	$0	$0
Jim Snipes	Trustee	1.00	Director	$0	$0	$0
Bill Brinkman	Secretary	1.00	Officer Director	$0	$0	$0
Socorro Romo	Trustee	1.00	Director	$0	$0	$0
Sam Gillespie	Trustee	1.00	Director	$0	$0	$0
Chuck Quick	Trustee	1.00	Director	$0	$0	$0
Reuben Burke	Trustee	1.00	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
2024	No data	No data	No data	No data
2023	$356,450	$341,984	$7,119,699	$14,466
2022	$353,886	$375,345	$6,351,937	$-21,459
2021	$313,290	$330,057	$7,991,459	$-16,767
2020	$256,855	$620,542	$7,115,918	$-363,687
2019	$378,493	$312,389	$6,863,239	$66,104
2018	$440,627	$476,783	$5,842,082	$-36,156

Tamalpais Pacific