LIVERMORE CHARTER ZONE CORPORATION

EIN: 320281921 501(c)(3)

LIVERMORE, CA

Total Revenue
$2,827,271
Total Expenses
$15,021
Total Assets
$2,780,295
Net Assets
$1,836,079
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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
2009
Legal Domicile
CA
Principal Officer
NINA STOIEN
Phone
9254431690
Tax Period
2018-08-01 to 2019-07-31

LIVERMORE CHARTER ZONE CORPORATION, founded in 2009, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2018. The organization ran a surplus of $2.8M, a strong 99% operating margin.

Mission

PROVIDE BEFORE AND AFTER SCHOOL CARE FOR STUDENTS OF LIVERMORE VALLEY CHARTER SCHOOL. PROVIDE SUPPORT SERVICES FOR TRI VALLEY LEARNING CORPORATION.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $3,062,151
Other Revenue $-234,880
TOTAL REVENUE $2,827,271

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $15,021
TOTAL EXPENSES $15,021

Year-over-Year Comparison

2018 2017 Change
Revenue $2,827,271 N/A N/A
Expenses $15,021 N/A N/A
Net Income $2,812,250 $0 N/A
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
1
Independent Members
1
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
1
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
NINA STOIEN SECRETARY 1.00
Officer 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
2019 $2,827,271 $15,021 $2,780,295 $2,812,250
2017 $174,645 $230,252 $24,335,623 $-55,607
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