CENTRAL VALLEY RESCUE RAILROAD (EIN 264241992) - 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

2009

Legal Domicile

Principal Officer

BJ MOTKO

Phone

5595623501

Tax Period

2023-07-01 to 2024-06-30

CENTRAL VALLEY RESCUE RAILROAD, founded in 2009, is a small nonprofit in the Animal-Related sector that reported $475K in total revenue in fiscal year 2023. Revenue surged 81% from the prior year, signaling strong growth momentum. The organization ran a surplus of $209K, a strong 44% operating margin.

Mission

TO RESCUE DOGS AND AN OCCATIONAL CAT FROM LOCAL SHELTERS, BACKYARD BREEDERS AND OWNERS WHO CAN NO LONGER CARE FOR THEIR PETS. ONCE IN OUR PROGRAM EVERY ANIMAL IS GUARANTEED A LOVING HOME.

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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 $362,680

Program Service Revenue $112,724

Investment Income $8

Other Revenue $0

TOTAL REVENUE $475,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $252,310

Other Expenses $266,657

TOTAL EXPENSES $266,657

Year-over-Year Comparison

	2023	2022	Change
Revenue	$475,412	$262,722	+0.8%
Expenses	$266,657	$259,772	+0.0%
Net Income	$208,755	$2,950	+69.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE SCHLEH	VICE PRESIDENT	1.00	Director	$0	$0	$0
MARY DIETERLE	DIRECTOR	20.00	Director	$0	$0	$0
BJ MOTKO	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$0
SUZI MACALUSO	SECRETARY	25.00	Officer	$0	$0	$0
JEFFREY BROWN	TREASURER	1.00	Officer	$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	$475,412	$266,657	$477,325	$208,755
2023	$262,722	$259,772	$268,570	$2,950
2022	$246,782	$224,615	$265,620	$22,167

CENTRAL VALLEY RESCUE RAILROAD