COLORADO RIVER SENIOR CITIZENS CENTER INC (EIN 330143646) - 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

1985

Legal Domicile

Principal Officer

LYNN CHEADLE

Phone

7609226133

Tax Period

2022-07-01 to 2023-06-30

COLORADO RIVER SENIOR CITIZENS CENTER INC, founded in 1985, is a small nonprofit in the Housing & Shelter sector that reported $431K in total revenue in fiscal year 2022. The organization ran a surplus of $73K, a strong 17% operating margin.

Mission

TO PROVIDE LOW COST MEALS AND EVENTS FOR RESIDENTS OF THE UPPER COLORADO RIVER VALLEY IN RIVERSIDE COUNTY CALIFORNIA.

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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 (2022)

Revenue Breakdown

Contributions & Grants $406,199

Program Service Revenue $24,798

Investment Income $1

Other Revenue $0

TOTAL REVENUE $430,998

Expense Breakdown

Grants Paid $0

Salaries & Benefits $154,020

Fundraising Expenses $0

Program Expenses $333,363

Other Expenses $203,503

TOTAL EXPENSES $357,523

Year-over-Year Comparison

	2022	2021	Change
Revenue	$430,998	N/A	N/A
Expenses	$357,523	N/A	N/A
Net Income	$73,475	N/A	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

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

$16,813

Total Directors

$33,626

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LYNN CHEADLE	CHAIR	25.00	Officer Director	$16,813	$0	$16,813
RICK BRUNETTE	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JUDY JONES	TREASURER	2.00	Officer Director	$0	$0	$0
NICOLE PICCHOITTINO	SECRETARY	1.00	Officer Director	$0	$0	$0
BOB BEAUDOIN	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN LUCAS	BOARD MEMBER	1.00	Director	$0	$0	$0
LEE LITTLEFIELD	BOARD MEMBER	25.00	Director	$16,813	$0	$16,813
DEBORAH KELLY	DIRECTOR	N/A	Director	$0	$0	$0
JOHN EWING	FORMER DIREC	40.00		$48,320	$0	$48,320

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	No data	No data	No data	No data
2023	$430,998	$357,523	$330,564	$73,475

COLORADO RIVER SENIOR CITIZENS CENTER INC