SAN RAFAEL, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CALFLOWS - CALIFORNIA FORUM FOR LEADERSH IP ON WATER SOLUTIONS, founded in 2015, is a small nonprofit that reported $210K in total revenue in fiscal year 2018. Revenue decreased 8% compared to the prior year. Expenses of $309K exceeded revenue, resulting in a 47% operating deficit.
Engage the public about various issues related to water, including water usage, quality, conservation, recycling and management by the agricultural and energy producing industries.
Hired consultants to meet with stakeholders and build a coalition of businesses, farmers, builders, energy providers, water agencies and citizens to educate the public about various issues related to...
Hired consultants to meet with stakeholders and build a coalition of businesses, farmers, builders, energy providers, water agencies and citizens to educate the public about various issues related to water and water produced during energy extraction processes.
Engage in advertising and promotion to build a website and provide information to educate the public regarding water issues.
Supported research regarding potential uses of groundwater produced during energy extraction processes.
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)| 2018 | 2017 | Change | |
|---|---|---|---|
| Revenue | $210,000 | $227,964 | -0.1% |
| Expenses | $308,855 | $430,316 | -0.3% |
| Net Income | $-98,855 | $-202,352 | -0.5% |
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 |
|---|---|---|---|---|---|---|
| Joe Ashley | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Cindy Pollard | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Carla Musser | Chair of Board | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| Angelica Martin | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Melissa Frank | Secretary & Dir | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Patricia Poire | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Patricia Canessa | Chair of Board | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| James W Carson | Treasurer | 1.00 |
Officer
|
$0 | $0 | $0 |
| Jason D Kaune | Assistant Treas | 1.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2018 | $210,000 | $308,855 | $107,732 | $-98,855 |
Compare CALFLOWS - CALIFORNIA FORUM FOR LEADERSH IP ON WATER SOLUTIONS with other nonprofits in California and across the country.