SAN RAFAEL BUSINESS IMPROVEMENT DIS (EIN 460586110) - 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

2012

Legal Domicile

Principal Officer

JED GREENE

Phone

4157205591

Tax Period

2018-01-01 to 2018-12-31

SAN RAFAEL BUSINESS IMPROVEMENT DIS, founded in 2012, is a small nonprofit in the Community Improvement sector that reported $113K in total revenue in fiscal year 2018. Expenses of $127K exceeded revenue, resulting in a 13% operating deficit.

Mission

THE MISSION OF THE SAN RAFAEL BUSINESS IMPROVEMENT DISTRICT IS TO PROMOTE THE COMMON INTERESTS OF DOWNTOWN BUINESS OWNERS FOR THE PURPOSE OF MAINTAINING AND DEVELOPING A DOWNTOWN THAT IS A WELCOMING PLACE TO SHOP, DINE, WORK AND LIVE.

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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 (2018)

Revenue Breakdown

Contributions & Grants $79,212

Program Service Revenue $33,580

Investment Income $3

Other Revenue $0

TOTAL REVENUE $112,795

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $127,251

TOTAL EXPENSES $127,251

Year-over-Year Comparison

	2018	2017	Change
Revenue	$112,795	$113,063	0.0%
Expenses	$127,251	$95,464	+0.3%
Net Income	$-14,456	$17,599	-1.8%

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

N/A

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
ERIKA BOWKER	TRUSTEE	N/A	Director	$0	$0	$0
JEFF BRUSATI	TRUSTEE	N/A	Director	$0	$0	$0
ADAM DAWSON	TRUSTEE	N/A	Director	$0	$0	$0
DEZZY ST ANDRE	TRUSTEE	N/A	Director	$0	$0	$0
JOANNE VOSMEK	TRUSTEE	N/A	Director	$0	$0	$0
JAIME ORTIZ	PRESIDENT	N/A	Officer	$0	$0	$0
BONNIE AYERS NAMKUNG	SECRETARY	N/A	Officer	$0	$0	$0
JED GREENE	TREASURER	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
2018	$112,795	$127,251	$73,605	$-14,456
2017	$113,063	$95,464	$91,944	$17,599
2016	$89,630	$88,951	$40,115	$679

SAN RAFAEL BUSINESS IMPROVEMENT DIS