SAN DIEGO OASIS (EIN 300403895) - 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

2007

Legal Domicile

Principal Officer

SIMONA VALANCIUTE

Phone

6198816262

Tax Period

2023-01-01 to 2023-12-31

SAN DIEGO OASIS, founded in 2007, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2023. Expenses of $4.1M exceeded revenue, resulting in a 69% operating deficit.

Mission

SAN DIEGO OASIS IS A NONPROFIT ORGANIZATION SERVING PEOPLE 50+ THROUGHOUT THE SAN DIEGO REGION. OUR MISSION IS TO PROMOTE SUCCESSFUL AGING THROUGH A THREE-FOLD APPROACH: LIFELONG LEARNING, HEALTHY LIVING AND INTERGENERATIONAL COMMUNITY SERVICE.

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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 $1,735,993

Program Service Revenue $583,468

Investment Income $11,697

Other Revenue $126,806

TOTAL REVENUE $2,457,964

Expense Breakdown

Grants Paid $1,649,855

Salaries & Benefits $1,039,230

Fundraising Expenses $52,817

Program Expenses $3,301,411

Other Expenses $1,458,996

TOTAL EXPENSES $4,148,081

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,457,964	$2,541,729	0.0%
Expenses	$4,148,081	$2,148,748	+0.9%
Net Income	$-1,690,117	$392,981	-5.3%

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

400

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

$279,049

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIELLE FINCH	BOARD MEMBER	1.00	Director	$0	$0	$0
FRANK HOFFSTADT	BOARD MEMBER	1.00	Director	$0	$0	$0
HON WILLIAM H WISE	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDY LEWIS	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE DERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISHNA ARORA	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL WEISS	BOARD MEMBER	1.00	Director	$0	$0	$0
SUE BRADHAM	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACEY STOTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID CHONG	BD GOVERNANCE	1.00	Officer	$0	$0	$0
JONATHAN E DOERING	TREASURER	1.00	Officer	$0	$0	$0
MARK ALLEN	VICE CHAIR	1.00	Officer	$0	$0	$0
MICHAEL CRAIG	CHIEF OPERATIONS OFFICER	1.00	Officer	$103,909	$128	$104,037
MIKE BARDIN	SECRETARY	1.00	Officer	$0	$0	$0
SIMONA VALANCIUTE	PRESIDENT / CEO	40.00	Officer	$164,567	$10,445	$175,012

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	No data	No data	No data	No data
2023	$2,457,964	$4,148,081	$1,391,362	$-1,690,117
2022	$2,495,569	$2,149,959	$6,677,427	$345,610
2022	$2,541,729	$2,148,748	$6,402,427	$392,981
2021	$2,813,157	$1,785,060	$5,812,657	$1,028,097
2020	$1,443,675	$1,328,634	$1,167,465	$115,041
2019	$1,348,403	$1,384,827	$749,275	$-36,424
2018	$1,270,630	$1,390,545	$740,535	$-119,915

SAN DIEGO OASIS