Central Valley Community Resources Inc

EIN: 454819445 501(c)(3) Human Services

Riverbank, CA

Total Revenue
$413,385
Total Expenses
$415,876
Total Assets
$174,368
Net Assets
N/A
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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
2011
Legal Domicile
CA
Principal Officer
ARLENE FIGUEROA MORALES
Phone
2098963055
Tax Period
2022-07-01 to 2023-06-30

Central Valley Community Resources Inc, founded in 2011, is a small nonprofit in the Human Services sector that reported $413K in total revenue in fiscal year 2022.

Mission

Coordinate services and programs to serve the needs of our diverse community empowering all to be self sufficient

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $173,128
Program Service Revenue $240,257
Investment Income $0
Other Revenue $0
TOTAL REVENUE $413,385

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $59,750
Program Expenses $341,977
Other Expenses $415,876
TOTAL EXPENSES $415,876

Year-over-Year Comparison

2022 2021 Change
Revenue $413,385 $417,586 0.0%
Expenses $415,876 $419,770 0.0%
Net Income $-2,491 $-2,184 +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

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Governance

Voting Members
7
Independent Members
N/A
Employees
N/A
Volunteers
25

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
5
$0
Total Directors
1
$17,500
Key Employees
1
$17,500
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DARLENE BARBER MARTINEZ CEO N/A
Director
$17,500 $0 $17,500
ARLENE FIGUEROA MORALES CFOProgram Administra N/A
Key Emp
$17,500 $0 $17,500
DIANA GONZALEZ Secretary N/A
Officer
$0 $0 $0
JOAN BRISTER GILES Board Member N/A
Officer
$0 $0 $0
TANEISHA CORTEZ Board Member N/A
Officer
$0 $0 $0
MONICA PEREZ Board Member N/A
Officer
$0 $0 $0
THERESA SPEZZANO Board Member N/A
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
2023 $413,385 $415,876 $174,368 $-2,491
2022 $417,586 $419,770 $157,221 $-2,184
2021 $346,650 $362,480 $168,669 $-15,830
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