SARATOGA-MONTE SERENO COMMUNITY FOUNDATION (EIN 611470862) - 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

2004

Legal Domicile

Principal Officer

TERRIE CREAMER

Phone

4086476802

Tax Period

2018-01-01 to 2018-12-31

SARATOGA-MONTE SERENO COMMUNITY FOUNDATION, founded in 2004, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $12K in total revenue in fiscal year 2018. Revenue fell 91% from the prior year — a significant decline worth monitoring. Expenses of $1.5M exceeded revenue, resulting in a 12294% operating deficit.

Mission

To improve the quality of life in the Saratoga Monte Sereno area. The communities work together to strengthen local facilities, services events including schools, libraries, parks, public spaces and seniors.

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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 (2018)

Revenue Breakdown

Contributions & Grants $2,277

Program Service Revenue $0

Investment Income $9,811

Other Revenue $0

TOTAL REVENUE $12,088

Expense Breakdown

Grants Paid $1,482,807

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,495,229

Other Expenses $15,422

TOTAL EXPENSES $1,498,229

Year-over-Year Comparison

	2018	2017	Change
Revenue	$12,088	$135,650	-0.9%
Expenses	$1,498,229	$269,577	+4.6%
Net Income	$-1,486,141	$-133,927	+10.1%

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
TERRIE CREAMER	PRESIDENT/TREASURER	010.00	Officer Director	$0	$0	$0
ELIZABETH GUY	BOARD MEMBER/SECRETARY	010.00	Officer Director	$0	$0	$0
ROBERT DUNNETT	BOARD MEMBER	001.00	Director	$0	$0	$0
CORRINNE VITA	BOARD MEMBER	004.00	Director	$0	$0	$0
SUSAN FREEMAN	BOARD MEMBER	001.00	Director	$0	$0	$0
MICHAEL METZ	BOARD MEMBER	001.00	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
2018	$12,088	$1,498,229	$138,134	$-1,486,141

SARATOGA-MONTE SERENO COMMUNITY FOUNDATION