Elwyn California (EIN 261855027) - 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

2008

Legal Domicile

Principal Officer

Charles S McLister

Phone

4085581500

Tax Period

2022-07-01 to 2023-06-30

Elwyn California, founded in 2008, is a mid-sized nonprofit in the Housing & Shelter sector that reported $78.9M in total revenue in fiscal year 2022.

Mission

THE PROVISION OF COMMUNITY DAY AND RESIDENTIAL PROGRAMS AND SOCIAL REHABILITATION SERVICES TO DISABLED PERSONS PREVIOUSLY RESIDING IN STATE (CONTINUED ON SCHEDULE O)

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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 (2022)

Revenue Breakdown

Contributions & Grants $25,381

Program Service Revenue $78,864,733

Investment Income $9,191

Other Revenue $0

TOTAL REVENUE $78,899,305

Expense Breakdown

Grants Paid $0

Salaries & Benefits $56,583,420

Fundraising Expenses $0

Program Expenses $73,728,168

Other Expenses $23,594,190

TOTAL EXPENSES $80,177,610

Year-over-Year Comparison

	2022	2021	Change
Revenue	$78,899,305	$76,207,908	+0.0%
Expenses	$80,177,610	$78,470,328	+0.0%
Net Income	$-1,278,305	$-2,262,420	-0.4%

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

1195

Volunteers

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

$1,511,254

Total Directors

$1,390,784

Key Employees

$280,025

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES S MCLISTER	PRESIDENT/CEO	5.0	Officer Director	$0	$45,464	$735,463
LEONARD J KIRBY	SVP/COO	10.0	Officer Director	$0	$28,185	$423,719
NIKOLE CABREY	SVP/CFO	5.0	Officer	$0	$36,242	$352,072
ROY SCHUTZENGEL	VP OF ELWYN CA	45.0	Key Emp	$0	$5,583	$280,025
DEBRA M PAUL CPA MBA	FORMER CFO	0.0		$0	$35,255	$266,853
REX CARNEY	BOARD MEMBER & CHIEF OF STAFF	1.0	Director	$0	$32,380	$231,602
LAURA L BARKMAN	EXECUTIVE DIRECTOR	45.0	Highest	$191,864	$13,088	$204,952
RITCHIE VILLAPANDO	RN HOUSE MANAGER	54.0	Highest	$170,653	$23,888	$194,541
GERLIE MIGUEL	PSYCHIATRIC TECHNICIAN	96.0	Highest	$176,144	$12,616	$188,760
YVETTE COSME	LICENSED VOCATIONAL NURSE	86.0	Highest	$163,658	$12,241	$175,899
LANCE TAMBOT	RN HOUSE MANAGER	57.0	Highest	$158,857	$11,905	$170,762
ELLEN M GOSS MHA	CHAIR	1.0	Officer Director	$0	$0	$0
WILLIAM EMMET	BOARD MEMBER	1.0	Director	$0	$0	$0
BRADLEY KOLB	BOARD MEMBER	1.0	Director	$0	$0	$0
KHALIL MEGGETT	BOARD MEMBER	1.0	Director	$0	$0	$0
YOLANDA BOSCH ESQ	BOARD MEMBER	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$78,899,305	$80,177,610	$33,239,366	$-1,278,305
2022	$76,207,908	$78,470,328	$36,271,624	$-2,262,420
2021	$73,477,787	$74,882,348	$38,347,314	$-1,404,561
2020	$70,598,299	$71,036,080	$17,520,761	$-437,781
2019	$63,440,247	$63,927,326	$10,749,199	$-487,079
2018	$47,999,325	$47,996,071	$10,498,093	$3,254

Elwyn California