CARE-A-VAN TRANSIT SYSTEM INC

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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

Phone

9517659671

Tax Period

2024-07-01 to 2025-06-30

CARE-A-VAN TRANSIT SYSTEM INC, founded in 1994, is a small nonprofit in the Human Services sector that reported $791K in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $739K left a modest 7% surplus.

Mission

THE ORGANIZATION PROVIDES COORDINATED REGIONAL TRANSPORTATION SERVICES IN RIVERSIDE COUNTY, CALIFORNIA. RECIPIENTS OF THE SERVICES INCLUDE THE ELDERLY, DISABLED, AND OTHER INDIVIDUALS IN NEED.

Program Service Accomplishments

Program 1

Expenses: $721,308 Revenue: $232,974

THE ORGANIZATION's PROGRAM ACCOMPLISHMENTS INCLUDE PROVIDING TRANSPORTATION SERVICES TO THE ELDERLY, DISABLED, AND OTHER INDIVIDUALS IN NEED. THE SERVICES INCLUDE TRANSPORTING INDIVIDUALS FOR THEIR...

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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 $790,940

Program Service Revenue $0

Investment Income $500

Other Revenue $0

TOTAL REVENUE $791,440

Expense Breakdown

Grants Paid $0

Salaries & Benefits $403,842

Fundraising Expenses $0

Program Expenses $721,308

Other Expenses $335,009

TOTAL EXPENSES $738,851

Year-over-Year Comparison

	2024	2023	Change
Revenue	$791,440	$624,056	+0.3%
Expenses	$738,851	$615,511	+0.2%
Net Income	$52,589	$8,545	+5.2%

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

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
LENORE DEJESUS	Secretary/CFO	2.00	Officer Director	$0	$0	$0
CYNDI LEMKE	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHELE WORTH	BOARD MEMBER	2.00	Director	$0	$0	$0
DEBRA SACKS	BOARD MEMBER	2.00	Director	$0	$0	$0
JANICE DELAGRAMMATIKAS	BOARD MEMBER	2.00	Director	$0	$0	$0
DON EDWARDS	President/Chair	2.00	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
2025	$791,440	$738,851	$246,755	$52,589
2024	$624,056	$615,511	$247,555	$8,545
2023	$444,545	$467,403	$173,326	$-22,858
2022	$371,966	$434,086	$179,125	$-62,120
2021	$383,915	$398,896	$244,906	$-14,981
2020	$390,220	$445,649	$181,950	$-55,429
2019	$574,655	$528,423	$262,657	$46,232
2018	$492,999	$531,215	$140,453	$-38,216