CATERINAS CLUB (EIN 300751934) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2012

Legal Domicile

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

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$299,240

Total Directors

$299,240

Key Employees

Highest Compensated

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

CATERINAS CLUB