San Geronimo Valley Community Cent… - Form 990 Financial Data

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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

Phone

4154888888

Tax Period

2024-07-01 to 2025-06-30

San Geronimo Valley Community Center, founded in 1971, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024. The organization ran a surplus of $435K, a strong 16% operating margin.

Mission

To foster healthy communities within the San Geronimo Valley and Nicasio by providing an inclusive, diverse, and dynamic center for locally based human services, arts and culture, education, health and wellness, and community building.

Program Service Accomplishments

Program 1

Expenses: $436,172 Revenue: $0

Youth Programs - Provides after school programs and classes; licensed child care; teen center; summer camp; after school tutoring; provides programs that teach social and emotional literacy to...

Youth Programs - Provides after school programs and classes; licensed child care; teen center; summer camp; after school tutoring; provides programs that teach social and emotional literacy to students and parents; provides programs and activities for children 0 - 5 and their families.

Program 2

Expenses: $666,763 Revenue: $0

Human Services - Provides food for individuals and families through weekly food pantry distributions; senior lunches through a congregate meal program; health and wellness education; health fairs...

Human Services - Provides food for individuals and families through weekly food pantry distributions; senior lunches through a congregate meal program; health and wellness education; health fairs, screenings, vaccines; disaster preparedness; and referrals to health care and social services. We work closely with Public Health to support our community in navigating the pandemic and other current challenges.

Program 3

Expenses: $224,045 Revenue: $0

Art - Curate and provide a venue for performing, visual, and literary arts including monthly art shows, music and theater, lectures, and multicultural events and programming.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,942,675

Program Service Revenue $275,259

Investment Income $467,592

Other Revenue $0

TOTAL REVENUE $2,685,526

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,489,064

Fundraising Expenses $235,520

Program Expenses $1,544,606

Other Expenses $761,459

TOTAL EXPENSES $2,250,523

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,685,526	$2,636,819	+0.0%
Expenses	$2,250,523	$2,073,498	+0.1%
Net Income	$435,003	$563,321	-0.2%

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

$155,553

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Lakes	President	4.00	Officer Director	$0	$0	$0
Liora Soladay	Vice President	4.00	Officer Director	$0	$0	$0
Alexander McQuilkin	Co-Vice President	4.00	Officer Director	$0	$0	$0
David Bernard	Treasurer	4.00	Officer Director	$0	$0	$0
John Beckerley	Secretary	4.00	Officer Director	$0	$0	$0
Carolina Balazs	Board Director	2.00	Director	$0	$0	$0
Sarah Brewster	Board Director	2.00	Director	$0	$0	$0
Budddy Faure	Board Director	2.00	Director	$0	$0	$0
Zak Goodman	Board Director	2.00	Director	$0	$0	$0
Brandon Johnson	Board Director	2.00	Director	$0	$0	$0
Heather Richardson	Board Director	2.00	Director	$0	$0	$0
Kelly Lawson	Board Director	2.00	Director	$0	$0	$0
Amy Waterhouse	Board Director	2.00	Director	$0	$0	$0
Al Weiler	Board Director	2.00	Director	$0	$0	$0
Alexa Davidson	Executive Director	40.00	Officer	$155,553	$0	$155,553

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	$2,685,526	$2,250,523	$5,330,322	$435,003
2024	$2,636,819	$2,073,498	$4,934,064	$563,321
2023	$1,827,677	$1,786,582	$4,306,361	$41,095
2022	$2,202,765	$1,588,080	$4,150,867	$614,685
2021	$1,429,276	$1,321,041	$3,892,912	$108,235
2020	$1,313,212	$1,332,660	$3,074,365	$-19,448
2019	$2,137,080	$1,296,299	$2,937,020	$840,781

San Geronimo Valley Community Center