CALIFORNIA FITNESS FUN INC (EIN 273753474) - 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

Principal Officer

DANIEL FERREZ

Phone

6192556267

Tax Period

2024-01-01 to 2024-12-31

CALIFORNIA FITNESS FUN INC is a small nonprofit in the Recreation & Sports sector that reported $487K in total revenue in fiscal year 2024. Expenses of $461K left a modest 5% surplus.

Mission

TO PROVIDE AFTER SCHOOL FITNESS CLASSES FOR THE YOUTH OF SAN DIEGO

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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 $0

Program Service Revenue $486,508

Investment Income $0

Other Revenue $0

TOTAL REVENUE $486,508

Expense Breakdown

Grants Paid $0

Salaries & Benefits $365,026

Fundraising Expenses $0

Other Expenses $95,476

TOTAL EXPENSES $460,502

Year-over-Year Comparison

	2024	2023	Change
Revenue	$486,508	$497,934	0.0%
Expenses	$460,502	$494,746	-0.1%
Net Income	$26,006	$3,188	+7.2%

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

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

$290,302

Total Directors

$290,302

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN REYES	SECRETARY	40	Officer Director Highest	$162,903	$0	$162,903
DANIEL FERREZ	PRESIDENT	40	Officer Director	$45,000	$0	$45,000
NATASHA	DIRECTOR	16	Officer Director	$30,340	$0	$30,340
KIRA	DIRECTOR	24	Officer Director	$52,059	$0	$52,059

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
2024	$486,508	$460,502	$26,006	$26,006
2023	$497,934	$494,746	$4,729	$3,188
2022	$310,505	$308,964	$1,541	$1,541
2021	$111,132	$115,154	$380	$-4,022
2020	$136,636	$138,737	$4,402	$-2,101
2019	$371,332	$372,167	$6,503	$-835
2018	$315,612	$313,694	$7,338	$1,918

CALIFORNIA FITNESS FUN INC