ONETL INC

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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

1976

Legal Domicile

Principal Officer

Patti Bender

Phone

4154923100

Tax Period

2024-07-01 to 2025-06-30

ONETL INC, founded in 1976, is a small nonprofit in the Education sector that reported $304K in total revenue in fiscal year 2024. Expenses of $348K exceeded revenue, resulting in a 14% operating deficit.

Mission

SUPPORT PUBLIC EDUCATION AT TERRA LINDA HIGH SCHOOL IN SAN RAFAEL, CA 94903

Program Service Accomplishments

Program 1

Expenses: $207,575 Revenue: $27,654

Athletic Booster Programs, Serving 600 students: Funds support athletic programs at Terra Linda High School including purchase of team uniforms, athletic equipment, team spirit funds, tournament...

Athletic Booster Programs, Serving 600 students: Funds support athletic programs at Terra Linda High School including purchase of team uniforms, athletic equipment, team spirit funds, tournament fees, and facility improvements.

Program 2

Expenses: $71,474

Other School Programs, Serving 1100 students: Funds support school programs at Terra Linda High School including teacher grants for supplies and field trips, AP Instruction, community events, campus...

Program 3

Expenses: $24,233 Revenue: $5,614

SAFE AND SOBER GRAD NIGHT, SERVING 400 STUDENTS

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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 $271,864

Program Service Revenue $33,268

Investment Income $17

Other Revenue $-722

TOTAL REVENUE $304,427

Expense Breakdown

Grants Paid $309,978

Salaries & Benefits $0

Fundraising Expenses $5,495

Program Expenses $334,211

Other Expenses $38,353

TOTAL EXPENSES $348,331

Year-over-Year Comparison

	2024	2023	Change
Revenue	$304,427	$312,506	0.0%
Expenses	$348,331	$275,616	+0.3%
Net Income	$-43,904	$36,890	-2.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patti Bender	President	8.00	Officer Director	$0	$0	$0
Mona Moaveni	Co-President	4.00	Officer Director	$0	$0	$0
Lisba Brandt	Secretary	4.00	Officer Director	$0	$0	$0
Kristin Erickson	Treasurer	8.00	Officer Director	$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
2025	$304,427	$348,331	$118,141	$-43,904
2024	$312,506	$275,616	$162,045	$36,890
2023	$196,446	$226,735	$125,155	$-30,289
2020	$129,345	$133,620	$215,358	$-4,275
2019	$202,720	$157,960	$219,633	$44,760
2018	$201,430	$214,603	$174,873	$-13,173