FISHERMANS WHARF ASSOCIATION OF SA… - Form 990 Financial Data

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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

2006

Legal Domicile

Principal Officer

BRIANA MAUGHAN

Phone

4156733530

Tax Period

2024-07-01 to 2025-06-30

FISHERMANS WHARF ASSOCIATION OF SAN FRANCISCO INC, founded in 2006, is a community nonprofit in the Community Improvement sector that reported $3.2M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $2.9M left a modest 8% surplus.

Mission

THE CORE PURPOSE OF THE FISHERMAN'S WHARF ASSOCIATION OF SAN FRANCISCO (FISHERMAN'S WHARF COMMUNITY BENEFIT DISTRICT)IS TO PROMOTE, ADVANCE, AND MAINTAIN FISHERMAN'S WHARF AS A WORLD-CLASS DESTINATION.

Program Service Accomplishments

Program 1

Expenses: $1,635,847

PORT OF SAN FRANCISCO - IMPROVE VISITOR EXPERIENCE ON PUBLIC SPACES NORTH OF JEFFERSON STREET BETWEEN HYDE STREET AND POWER STREET AND LITTLE EMBARCADERO ACTIVATION PROJECT.

Program 2

Expenses: $1,019,071

STREET OPERATIONS, BEAUTIFICATION AND ORDER: AMBASSADOR SERVICES ARE AVAILABLE 7 DAYS A WEEK. THE AMBASSADORS HELP KEEP FISHERMAN'S WHARF CLEAN AND SAFE BY STREET SWEEPING & SECURITY ASSISTING WITH HOMELESS & QUALIFY OF LIFE ISSUES PROVIDED THROUGH SECURITY PATROL SERVICES. ACTIVELY WORKED WITH SFPD TO CURTAIL AGGRESSIVE PANHANDLING AND CHRONIC BEHAVIORAL ISSUES IN THE DISTRICT. DISTRICT IDENTITY AND STREETSCAPE IMPROVEMENTS: THE ASSOCIATION CONTINUES ITS COMMITMENT TO PERFORM OUTREACH AND WORK WITH THE DEPARTMENT OF PUBLIC WORKS, THE MTA, THE SAN FRANCISCO PLANNING DEPARTMENT, AND THE PORT OF SAN FRANCISCO. HELD DISTRICT WALKTHROUGHS WITH DPW AND PORT OF SAN FRANCISCO STAFF TO IDENTIFY AND FIX ISSUES WITHIN THE DISTRICT. THE FWCBD'S AMBASSADOR PROGRAM CONTINUES TO BE A STAPLE FOR THE DISTRICT, OFFERING NEEDED SUPPORT FOR AN INCREASINGLY AGGRESSIVE STREET POPULATION, GRAFFITI REMOVAL, LITTER ABATEMENT, AND HOSPITALITY ASSISTANCE.

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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 $1,734,540

Program Service Revenue $1,392,972

Investment Income $4,696

Other Revenue $66,077

TOTAL REVENUE $3,198,285

Expense Breakdown

Grants Paid $0

Salaries & Benefits $575,646

Fundraising Expenses $0

Program Expenses $2,654,918

Other Expenses $2,357,065

TOTAL EXPENSES $2,932,711

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,198,285	$2,769,994	+0.2%
Expenses	$2,932,711	$2,665,574	+0.1%
Net Income	$265,574	$104,420	+1.5%

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

$108,015

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Randall Scott	Executive Dir.	40.00	Officer	$104,490	$3,525	$108,015
Aline Estournes	President	2.00	Officer Director	$0	$0	$0
Sina Von Reitzenstein	President	2.00	Officer Director	$0	$0	$0
Rodney Fong	Secretary	2.00	Officer Director	$0	$0	$0
Jeff Sears	Treasurer	2.00	Officer Director	$0	$0	$0
Gina Alioto-Biagi	V.P	2.00	Officer Director	$0	$0	$0
Amy Cacho	Director	1.00	Director	$0	$0	$0
John Cannizzaro	Director	1.00	Director	$0	$0	$0
Hagen Choi	Director	1.00	Director	$0	$0	$0
Michael Cunningham	Director	1.00	Director	$0	$0	$0
Brian Huber	Director	1.00	Director	$0	$0	$0
Isabelle Matter	Director	1.00	Director	$0	$0	$0
Mike Petricca	Director	1.00	Director	$0	$0	$0
Sandra Fletcher	Director	1.00	Director	$0	$0	$0
David Berbey	Director	1.00	Director	$0	$0	$0
Emily Nichols	Director	1.00	Director	$0	$0	$0
Al Casciato	Director	1.00	Director	$0	$0	$0
Briana Maughan	Executive Dir.	40.00	Officer	$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	$3,198,285	$2,932,711	$1,695,135	$265,574
2024	$2,769,994	$2,665,574	$1,366,081	$104,420
2023	$1,486,177	$1,353,402	$1,057,408	$132,775
2022	$1,408,097	$1,319,088	$855,591	$89,009
2021	$1,405,922	$1,145,508	$839,253	$260,414
2020	$1,418,003	$1,648,924	$604,885	$-230,921
2019	$1,184,455	$1,250,638	$705,657	$-66,183

FISHERMANS WHARF ASSOCIATION OF SAN FRANCISCO INC