FRIENDS OF CABRILLO AQUARIUM

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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

1994

Legal Domicile

Principal Officer

CAROLINE BRADY

Phone

3105487562

Tax Period

2023-07-01 to 2024-06-30

FRIENDS OF CABRILLO AQUARIUM, founded in 1994, is a community nonprofit in the Animal-Related sector that reported $1.6M in total revenue in fiscal year 2023. Expenses of $1.9M exceeded revenue, resulting in a 18% operating deficit.

Mission

THE ORGANIZATION'S OPERATIONAL GOALS INCLUDE SOLICITATION, RECEIPT AND DISTRIBUTION OF FUNDS FOR EDUCATIONAL PROGRAMS AND SERVICES OFCABRILLO MARINE AQUARIUM.

Program Service Accomplishments

Program 1

Expenses: $1,244,260

THE ORGANIZATION FUNDRAISES TO SUPPORT THE EDUCATIONAL PROGRAMS AND SERVICES OF CABRILLO MARINE AQUARIUM.

Program 2

Expenses: $207,288 Revenue: $189,892

GIFT SHOP: THE ORGANIZATION MAINTAINS A GIFT SHOP LOCATED IN CABRILLO MARINE AQUARIUM (CMA) THAT SELLS GIFT ITEMS, STATIONARY, AND EDUCATIONAL BOOKS RELATED TO CMA. PROCEEDS ARE USED TO SUPPORT THE...

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,421,994

Program Service Revenue $0

Investment Income $33,056

Other Revenue $169,609

TOTAL REVENUE $1,624,659

Expense Breakdown

Grants Paid $957,875

Salaries & Benefits $677,515

Fundraising Expenses $246,574

Program Expenses $1,451,548

Other Expenses $215,434

TOTAL EXPENSES $1,917,374

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,624,659	$1,593,996	+0.0%
Expenses	$1,917,374	$1,593,771	+0.2%
Net Income	$-292,715	$225	-1302.0%

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

300

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

$150,468

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRISSA SOTELO-VARGAS	CHAIR	1.00	Officer Director	$0	$0	$0
KATE WALKER D'ANGELO	VICE CHAIR	1.00	Officer Director	$0	$0	$0
RALPH APPY	PAST CHAIR	1.00	Director	$0	$0	$0
JEREMY BROWN	TREASURER	1.00	Officer Director	$0	$0	$0
RAMINTA JAUTOKAS	SECRETARY	1.00	Officer Director	$0	$0	$0
INTESSAR DURHAM	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES FERRARO	DIRECTOR	1.00	Director	$0	$0	$0
LEIGH SMITH	DIRECTOR	1.00	Director	$0	$0	$0
LORA CAUDILL	DIRECTOR	1.00	Director	$0	$0	$0
BRIDGET MCCANN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WALSH	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN KELLY	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER MARTINIEZ BAUTISTA	DIRECTOR	1.00	Director	$0	$0	$0
CAROLINE BRADY	EXECUTIVE DIRECTOR	40.00	Officer	$138,192	$12,276	$150,468

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	No data	No data	No data	No data
2024	$1,624,659	$1,917,374	$1,710,440	$-292,715
2023	$1,593,996	$1,593,771	$1,859,470	$225
2022	$1,695,810	$1,253,390	$1,749,347	$442,420
2021	$1,145,394	$1,029,758	$1,623,746	$115,636
2020	$838,578	$1,137,063	$1,403,503	$-298,485
2019	$1,075,433	$1,099,527	$1,634,621	$-24,094
2018	$1,317,432	$1,219,158	$1,695,901	$98,274