SACRAMENTO MODESTO STOCKTON DMA PROMOTION ASSOCIATION (EIN 475262196) - 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

JOSE BERNABE

Phone

9165089750

Tax Period

2021-01-01 to 2021-12-31

SACRAMENTO MODESTO STOCKTON DMA PROMOTION ASSOCIATION, founded in 2015, is a small nonprofit that reported $466K in total revenue in fiscal year 2021. Revenue decreased 5% compared to the prior year. Expenses of $517K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROMOTE MEMBERS'RESTAURANTS IN SACRAMENTO AREA THROUGH COLLECTIVE ADVERTISING AND PROMOTIONS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $437,642

Investment Income $0

Other Revenue $27,900

TOTAL REVENUE $465,542

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $517,441

TOTAL EXPENSES $517,441

Year-over-Year Comparison

	2021	2020	Change
Revenue	$465,542	$492,205	-0.1%
Expenses	$517,441	$321,159	+0.6%
Net Income	$-51,899	$171,046	-1.3%

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
JIM TOAL	PRESIDENT	10.00	Officer	$0	$0	$0
RHANJAN BHASIN	VICE PRESIDENT	10.00	Officer	$0	$0	$0
JOSE BERNABE	SECRETARY/TREASURER	10.00	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
2021	$465,542	$517,441	$284,228	$-51,899
2020	$492,205	$321,159	$336,126	$171,046
2019	$380,322	$242,343	$165,080	$137,979
2018	$334,114	$311,445	$27,100	$22,669

SACRAMENTO MODESTO STOCKTON DMA PROMOTION ASSOCIATION