PORT HUENEME, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)PORT RENOVATION INC, founded in 2013, is a small nonprofit that reported $529K in total revenue in fiscal year 2020. Revenue surged 341% from the prior year, signaling strong growth momentum. Expenses of $800K exceeded revenue, resulting in a 51% operating deficit.
TO SUPPORT AND IMPLEMENT IMPROVEMENTS TO THE PORT OF HUENEME, AND, IN CONJUNCTION WITH OTHER PUBLIC AGENCIES AND NON PROFIT ORGANIZATIONS, AS APPROPRIATE, TO PROMOTE THE HEALTH AND WELL-BEING OF RESIDENTS IN VENTURA COUNTY THROUGH THE OPERATION OF A MOBILE PANTRY PROGRAM.
SHORE-SIDE POWER PROJECTTHE ORGANIZATION ACQUIRED CERTAIN POWER EQUIPMENT LOCATED IN PORT HUENEME, CALIFORNIA (THE "SHORE-SIDE EQUIPMENT") FOR THE PURPOSE OF COMPLETING THE INSTALLATION OF A...
SHORE-SIDE POWER PROJECTTHE ORGANIZATION ACQUIRED CERTAIN POWER EQUIPMENT LOCATED IN PORT HUENEME, CALIFORNIA (THE "SHORE-SIDE EQUIPMENT") FOR THE PURPOSE OF COMPLETING THE INSTALLATION OF A STATE-OF-THE-ART WHARF ELECTRIFICATION SYSTEM THAT WILL PROVIDE SHORE-SIDE POWER TO CARGO VESSELS AT THE PORT OF HUENEME. AS OF JUNE 30, 2019, CONSTRUCTION HAD BEEN COMPLETED AND THE SHORE-SIDE EQUIPMENT WAS BEING LEASED TO THE OXNARD HARBOR DISTRICT.
ARCTURUS PROJECTTHE ORGANIZATION ACQUIRED CERTAIN REAL PROPERTY LOCATED IN OXNARD, CALIFORNIA (THE "ARCTURUS PROPERTY") FOR THE PURPOSE OF IMPROVING AND RENOVATING THE PROPERTY WHICH IS AN ESSENTIAL...
ARCTURUS PROJECTTHE ORGANIZATION ACQUIRED CERTAIN REAL PROPERTY LOCATED IN OXNARD, CALIFORNIA (THE "ARCTURUS PROPERTY") FOR THE PURPOSE OF IMPROVING AND RENOVATING THE PROPERTY WHICH IS AN ESSENTIAL COMPONENT OF THE PORT OF HUENEME'S LAND OPERATIONS. AS OF JUNE 30, 2019, CONSTRUCTION OF THE IMPROVEMENTS HAD BEEN COMPLETED AND THE ARCTURUS PROPERTY WAS BEING LEASED TO THE OXNARD HARBOR DISTRICT.
MOBILE FOOD PANTRY PROGRAMTHE ORGANIZATION ACQUIRED, IMPROVED, AND LEASED A MOBILE FOOD PANTRY, WHICH IS BEING OPERATED BY FOOD SHARE INC TO PROVIDE FRESH PRODUCE TO LOCAL FOOD DESERTS AND LOW-INCOME...
MOBILE FOOD PANTRY PROGRAMTHE ORGANIZATION ACQUIRED, IMPROVED, AND LEASED A MOBILE FOOD PANTRY, WHICH IS BEING OPERATED BY FOOD SHARE INC TO PROVIDE FRESH PRODUCE TO LOCAL FOOD DESERTS AND LOW-INCOME COMMUNITIES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2020 | 2019 | Change | |
|---|---|---|---|
| Revenue | $528,917 | $120,000 | +3.4% |
| Expenses | $799,896 | $740,141 | +0.1% |
| Net Income | $-270,979 | $-620,141 | -0.6% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JOHN DEMERS | CHAIRPERSON | 1.00 |
Director
|
$0 | $0 | $0 |
| LEAH C LACAYO | VICE CHAIRPERSON | 1.00 |
Director
|
$0 | $0 | $0 |
| ANDREW PALOMARES | TREASURER | 1.00 |
Director
|
$0 | $0 | $0 |
| MICHAEL L BARBER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ANTHONY C VOLANTE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2021 | $528,917 | $799,896 | $16,577,951 | $-270,979 |
| 2020 | $120,000 | $740,141 | $16,799,173 | $-620,141 |
| 2019 | $534,762 | $739,671 | $17,413,781 | $-204,909 |
| 2018 | $123,075 | $793,021 | $18,028,023 | $-669,946 |
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