CATERINAS CLUB

EIN: 300751934 501(c)(3) Human Services

ANAHEIM, CA

Total Revenue
$3,019,995
Total Expenses
$2,898,918
Total Assets
$4,991,688
Net Assets
$4,750,680
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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
2012
Legal Domicile
CA
Phone
6572013278
Tax Period
2024-01-01 to 2024-12-31

CATERINAS CLUB, founded in 2012, is a community nonprofit in the Human Services sector that reported $3.0M in total revenue in fiscal year 2024. Expenses of $2.9M left a modest 4% surplus.

Mission

CATERINA'S CLUB PROVIDES FREE MEALS, HOUSING ASSISTANCE, BASIC NEEDS AND YOUTH JOB TRAINING TO LOW INCOME FAMILIES AND CHILDREN WHO LIVE IN SOUTHERN CALIFORNIA

Program Service Accomplishments

Program 1
Expenses: $2,178,145

TO PROVIDE FREE MEALS, HOUSING ASSISTANCE AND BASIC NEEDS TO FAMILIES AND CHILDREN WHO LIVE IN MOTELS DUE TO THE ECONOMIC DOWNFALL

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,424,881
Program Service Revenue $0
Investment Income $0
Other Revenue $1,595,114
TOTAL REVENUE $3,019,995

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,169,710
Fundraising Expenses $386,589
Program Expenses $2,178,145
Other Expenses $1,615,208
TOTAL EXPENSES $2,898,918

Year-over-Year Comparison

2024 2023 Change
Revenue $3,019,995 $3,176,941 0.0%
Expenses $2,898,918 $2,827,745 +0.0%
Net Income $121,077 $349,196 -0.7%
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

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Governance

Voting Members
14
Independent Members
5
Employees
25
Volunteers
25

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
4
$299,240
Total Directors
12
$299,240
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BRUNO SERATO President & CEO 25.00
Officer Director
$241,000 $0 $241,000
SYLVANO IBAY COO 10.00
Officer Director
$58,240 $0 $58,240
BOBBIE STOVAL Secretary 10.00
Officer Director
$0 $0 $0
DAVID PRYOR Treasurer 10.00
Officer Director
$0 $0 $0
CASANDRA WILLIAMS BOARD MEMBER 10.00
Director
$0 $0 $0
VANESSA VILLA BOARD MEMBER 10.00
Director
$0 $0 $0
CAROL ZARATE-RAMSEY BOARD MEMBER 10.00
Director
$0 $0 $0
SANDRA CERON BOARD MEMBER 10.00
Director
$0 $0 $0
TYLER D KRING BOARD MEMBER 10.00
Director
$0 $0 $0
HEIKKI VEHARANTA BOARD MEMBER 10.00
Director
$0 $0 $0
TINA LUIS BOARD MEMBER 10.00
Director
$0 $0 $0
SUE CASSIDY BOARD MEMBER 10.00
Director
$0 $0 $0
SYLVANO IBAY BOARD CHAIRMAN 10.00
$0 $0 $0
BOBBIE STOVALL SECRETARY 10.00
$0 $0 $0
DAVID PRYOR TREASURER 10.00
$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
2024 $3,019,995 $2,898,918 $4,991,688 $121,077
2023 $3,176,941 $2,827,745 $4,574,703 $349,196
2022 $3,592,332 $2,320,299 $4,237,274 $1,272,033
2021 $2,217,082 $1,987,163 $2,976,088 $229,919
2020 $2,892,836 $1,827,425 $2,915,061 $1,065,411
2019 $1,554,000 $1,560,082 $1,684,599 $-6,082
2018 $1,616,888 $1,536,709 $1,684,756 $80,179
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