UKIAH SENIOR CENTER INC (EIN 237258082) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

LYNN KIRCH

Phone

7074624343

Tax Period

2024-07-01 to 2025-06-30

UKIAH SENIOR CENTER INC, founded in 1972, is a small nonprofit that reported $935K in total revenue in fiscal year 2024. Expenses of $1.1M exceeded revenue, resulting in a 13% operating deficit.

Mission

THE MISSION OF THE UKIAH SENIOR CENTER IS TO ENHANCE AND IMPROVE THE QUALITY OF LIFE FOR ALL UKIAH AREA SENIORS, THEIR FAMILIES AND CARE GIVERS, AND TO ENABLE SENIORS TO REMAIN INDEPENDENT AS LONG AS POSSIBLE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $484,630

Program Service Revenue $405,717

Investment Income $0

Other Revenue $44,762

TOTAL REVENUE $935,109

Expense Breakdown

Grants Paid $0

Salaries & Benefits $665,038

Fundraising Expenses $0

Program Expenses $800,074

Other Expenses $394,127

TOTAL EXPENSES $1,059,165

Year-over-Year Comparison

	2024	2023	Change
Revenue	$935,109	$930,171	+0.0%
Expenses	$1,059,165	$1,065,136	0.0%
Net Income	$-124,056	$-134,965	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

125

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

$44,833

Total Directors

$44,833

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIZ DORSEY	Executive Dir.	40.00	Officer Director	$44,833	$0	$44,833
JOHN MCCOWEN	President	2.00	Director	$0	$0	$0
VICKIE BITONTI-BROWN	Vice President	2.00	Director	$0	$0	$0
KRISTIN KELLY	Director	2.00	Director	$0	$0	$0
LISA DOSTER	Secretary	2.00	Director	$0	$0	$0
CLARA LEHMAN	Director	2.00	Director	$0	$0	$0
DEVRA WOLF	Director	2.00	Director	$0	$0	$0
KATHY SHEEHY	Director	2.00	Director	$0	$0	$0
LYNN KIRCH	Treasurer	2.00	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
2025	$935,109	$1,059,165	$1,112,834	$-124,056
2024	No data	No data	No data	No data
2023	$970,720	$1,040,006	$815,845	$-69,286
2022	$848,772	$735,288	$899,305	$113,484
2019	$734,338	$763,444	$617,484	$-29,106
2018	$619,842	$705,585	$664,054	$-85,743
2017	$637,599	$773,676	$712,543	$-136,077

UKIAH SENIOR CENTER INC