CALIBER EAST BAY REAL ESTATE (EIN 474300424) - 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

2015

Legal Domicile

Principal Officer

MARKUS MULLARKEY

Phone

4158604963

Tax Period

2024-07-01 to 2025-06-30

CALIBER EAST BAY REAL ESTATE, founded in 2015, is a community nonprofit in the Education sector that reported $2.5M in total revenue in fiscal year 2024. Revenue surged 112% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 44% operating margin.

Mission

THE ORGANIZATION SUPPORTS CALIBER PUBLIC SCHOOLS, A 501(C)3 CHARTER SCHOOL MANAGEMENT ORGANIZATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,000,000

Program Service Revenue $1,527,498

Investment Income $1,529

Other Revenue $0

TOTAL REVENUE $2,529,027

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,052,775

Other Expenses $1,409,181

TOTAL EXPENSES $1,409,181

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,529,027	$1,194,956	+1.1%
Expenses	$1,409,181	$1,278,602	+0.1%
Net Income	$1,119,846	$-83,646	-14.4%

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

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

$233,197

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN YOLLES	CHAIR	1.00	Officer Director	$0	$0	$0
JOSH FRIEMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
CAROLYN CHOY	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL SACHS	DIRECTOR	1.00	Director	$0	$0	$0
MARKUS MULLARKEY	CFO	4.00	Officer	$0	$33,113	$233,197

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
2025	$2,529,027	$1,409,181	$16,841,650	$1,119,846
2024	$1,194,956	$1,278,602	$15,930,331	$-83,646
2023	$1,190,053	$1,219,658	$15,302,385	$-29,605
2022	$1,189,566	$1,187,575	$15,637,905	$1,991
2021	$1,189,599	$1,081,432	$15,853,031	$108,167
2020	$398,335	$380,624	$16,030,085	$17,711
2019	$49,266	$13,568	$2,621,427	$35,698
2018	$25,398	$8,174	$2,077,772	$17,224

CALIBER EAST BAY REAL ESTATE