Rancho Bernardo Senior Services (EIN 330018262) - 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

1984

Legal Domicile

Principal Officer

Tracie Martinez

Phone

8584872640

Tax Period

2025-01-01 to 2025-12-31

Rancho Bernardo Senior Services, founded in 1984, is a small nonprofit that reported $108K in total revenue in fiscal year 2025. Revenue surged 64% from the prior year, signaling strong growth momentum. The organization ran a surplus of $37K, a strong 35% operating margin.

Mission

Providing Free Information and Various Services to Senior Citizens

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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 (2025)

Revenue Breakdown

Contributions & Grants $56,162

Program Service Revenue $0

Investment Income $46,816

Other Revenue $4,600

TOTAL REVENUE $107,578

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,557

Fundraising Expenses $0

Program Expenses $70,219

Other Expenses $47,662

TOTAL EXPENSES $70,219

Year-over-Year Comparison

	2025	2024	Change
Revenue	$107,578	$65,788	+0.6%
Expenses	$70,219	$63,993	+0.1%
Net Income	$37,359	$1,795	+19.8%

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

N/A

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
Tracie Martinez	President	3.00	Officer Director	$0	$0	$0
Jill Lackey	Secretary	1.00	Officer Director	$0	$0	$0
Linda Parise	CFO	3.00	Officer Director	$0	$0	$0
Sharon Ellison	Director	2.00	Director	$0	$0	$0
Simi Auwalia	Director	0.10	Director	$0	$0	$0
Brian McLean	Vice President	0.10	Officer Director	$0	$0	$0
Laurie Peck	Director	0.10	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
2025	$107,578	$70,219	$548,508	$37,359
2024	$65,788	$63,993	$523,570	$1,795
2021	$56,703	$56,905	$553,774	$-202
2020	$55,022	$46,910	$508,401	$8,112

Rancho Bernardo Senior Services