Ohlone Tribe of Carmel First Settler of Chino Valley CA Inc (EIN 464106484) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

Cherrie Rodriguez

Phone

9093601125

Tax Period

2024-01-01 to 2024-12-31

Ohlone Tribe of Carmel First Settler of Chino Valley CA Inc, founded in 2013, is a small nonprofit in the Community Improvement sector that reported $353K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $79K, a strong 22% operating margin.

Mission

This corp is a nonprofit benefit corporation and is not organized for the private gain of any one person. Provides humanitarian assistance

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $352,793

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $352,793

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,221

Fundraising Expenses $0

Program Expenses $273,814

Other Expenses $179,593

TOTAL EXPENSES $273,814

Year-over-Year Comparison

	2024	2023	Change
Revenue	$352,793	$286,723	+0.2%
Expenses	$273,814	$162,482	+0.7%
Net Income	$78,979	$124,241	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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
David	Vargas	40.00	Officer	$0	$0	$0
Cherrie	Rodriguez	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
2024	$352,793	$273,814	$53,678	$78,979
2023	No data	No data	No data	No data
2023	$286,723	$162,482	$45,341	$124,241
2022	$100,500	$123,683	No data	$-23,183

Ohlone Tribe of Carmel First Settler of Chino Valley CA Inc