CASA MARIA DEL RIO (EIN 330608405) - 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

1994

Legal Domicile

Principal Officer

RECINDA SHAFER

Phone

7148038900

Tax Period

2024-09-01 to 2025-08-31

CASA MARIA DEL RIO, founded in 1994, is a small nonprofit in the Housing & Shelter sector that reported $273K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $320K exceeded revenue, resulting in a 17% operating deficit.

Mission

PROVIDE SUITABLE AFFORDABLE HOUSING TO LOW-INCOME, DISABLED RESIDENTS, AND ASSIST THEM WITH ACCESS TO SOCIAL AND HEALTH SERVICES.

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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 $173,357

Program Service Revenue $96,592

Investment Income $3,153

Other Revenue $0

TOTAL REVENUE $273,102

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,281

Fundraising Expenses $0

Program Expenses $257,104

Other Expenses $289,336

TOTAL EXPENSES $319,617

Year-over-Year Comparison

	2024	2023	Change
Revenue	$273,102	$219,034	+0.2%
Expenses	$319,617	$273,127	+0.2%
Net Income	$-46,515	$-54,093	-0.1%

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

N/A

Volunteers

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
KEN ROBERTSON	PRESIDENT/CHAIR	5.00	Officer Director	$0	$0	$0
RECINDA SHAFER	VP/SECRETARY	5.00	Officer Director	$0	$0	$0
NILSA GONZALEZ GUILLEN	CFO/TREASURER	5.00	Officer Director	$0	$0	$0
STEWART HALL	DIRECTOR	1.00	Director	$0	$0	$0
XOCHITL OLIVAS	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
2025	$273,102	$319,617	$1,983,046	$-46,515
2024	$219,034	$273,127	$1,961,859	$-54,093
2023	$216,481	$237,818	$1,987,769	$-21,337
2022	$252,750	$595,461	$2,011,718	$-342,711
2021	$248,800	$190,420	$2,368,656	$58,380
2020	$239,739	$183,704	$2,308,059	$56,035
2019	$240,963	$181,170	$2,250,351	$59,793
2018	$249,633	$246,422	$2,199,687	$3,211

CASA MARIA DEL RIO