DIABLO CANYON GROUP INC (EIN 311631780) - 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

1998

Legal Domicile

Principal Officer

ELLEN PARISH

Phone

9286066386

Tax Period

2024-01-01 to 2024-12-31

DIABLO CANYON GROUP INC, founded in 1998, is a micro nonprofit in the Environment sector that reported $49K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $70K exceeded revenue, resulting in a 44% operating deficit.

Mission

ENVIRONMENTAL PRESERVATION, PROTECTION AND EDUCATION

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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 $37,719

Program Service Revenue $0

Investment Income $10,893

Other Revenue $0

TOTAL REVENUE $48,612

Expense Breakdown

Grants Paid $0

Salaries & Benefits $38,808

Fundraising Expenses $858

Program Expenses $62,831

Other Expenses $31,060

TOTAL EXPENSES $69,868

Year-over-Year Comparison

	2024	2023	Change
Revenue	$48,612	$54,270	-0.1%
Expenses	$69,868	$67,388	+0.0%
Net Income	$-21,256	$-13,118	+0.6%

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

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
KATHRYN METZGER	DIRECTOR	1.00	Director	$0	$0	$0
ELLEN PARISH	PRESIDENT	2.00	Officer Director	$0	$0	$0
WILLIAM TOWLER	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
ROBERT PROSSER	DIRECTOR	1.00	Director	$0	$0	$0
DIANA KESSLER	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES PHILLIPS III	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER GREEN	DIRECTOR	1.00	Director	$0	$0	$0
CARLOS TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WESSEL	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
JEREMY KRONES	DIRECTOR	1.00	Director	$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	$48,612	$69,868	$213,714	$-21,256
2023	$54,270	$67,388	$222,947	$-13,118
2022	$53,705	$58,532	$221,247	$-4,827
2021	$66,660	$58,444	$254,028	$8,216
2020	$54,001	$56,871	$238,944	$-2,870
2019	$39,918	$43,301	$241,479	$-3,383

DIABLO CANYON GROUP INC