CASA RAMONA INC (EIN 237250781) - 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

1972

Legal Domicile

Principal Officer

ESTHER ESTRADA

Phone

9098890011

Tax Period

2023-07-01 to 2024-06-30

CASA RAMONA INC, founded in 1972, is a small nonprofit in the Human Services sector that reported $112K in total revenue in fiscal year 2023. Revenue fell 73% from the prior year — a significant decline worth monitoring. Expenses of $164K exceeded revenue, resulting in a 47% operating deficit.

Mission

CHILD DEVELOPMENT CENTER - A STATE OF CALIFORNIA SUBSIDIZED PROGRAM FOR LOW INCOME FAMILIES. THIS PROGRAM PROVIDES PRE-SCHOOL TRAINING TO CHILDREN 2 1/2 MONTHS TO 5 YEARS OF AGE.

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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 $111,506

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $111,506

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,924

Fundraising Expenses $0

Program Expenses $129,392

Other Expenses $80,666

TOTAL EXPENSES $163,590

Year-over-Year Comparison

	2023	2022	Change
Revenue	$111,506	$411,979	-0.7%
Expenses	$163,590	$423,079	-0.6%
Net Income	$-52,084	$-11,100	+3.7%

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

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

$73,174

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JERRY CASILLAS	PRESIDENT	3.00	Director	$0	$0	$0
ALFRED GOMEZ	VICE PRESIDENT	2.00	Director	$0	$0	$0
BOBBI JOHNSON	SECRETARY	2.00	Director	$0	$0	$0
SUSAN LUCEY	MEMBER	2.00	Director	$0	$0	$0
ARNISE DEJOHNETTE	MEMBER	2.00	Director	$0	$0	$0
LUIS LEON	MEMBER	2.00	Director	$0	$0	$0
ESTHER ESTRADA	EXECUTIVE DIRECTOR	20.00	Officer	$73,174	$0	$73,174

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	$111,506	$163,590	$840,892	$-52,084
2023	$411,979	$423,079	$971,086	$-11,100
2022	$400,336	$413,987	$878,867	$-13,651
2021	$376,771	$751,076	$893,382	$-374,305
2020	$346,082	$385,916	$1,234,948	$-39,834
2019	$390,392	$441,333	$1,227,681	$-50,941
2018	$349,683	$407,916	$1,271,908	$-58,233

CASA RAMONA INC