CENTRAL COAST ENERGY SERVICES INC (EIN 651190535) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

DENNIS OSMER

Phone

8317617080

Tax Period

2024-01-01 to 2024-12-31

CENTRAL COAST ENERGY SERVICES INC, founded in 2003, is a mid-sized nonprofit in the Human Services sector that reported $14.6M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $13.7M left a modest 6% surplus.

Mission

TO FOSTER COMMUNITY HEALTH & WELL BEING BY PROVIDING ENERGY CONSERVATION, CONSUMER EDUCATION, HOME IMPROVEMENT & UTILITY ASSISTANCE TO PEOPLE IN NEED.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $12,324,115

Program Service Revenue $2,162,069

Investment Income $21,609

Other Revenue $52,185

TOTAL REVENUE $14,559,978

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,970,777

Fundraising Expenses $0

Program Expenses $11,735,159

Other Expenses $4,759,277

TOTAL EXPENSES $13,730,054

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,559,978	$13,192,537	+0.1%
Expenses	$13,730,054	$12,939,933	+0.1%
Net Income	$829,924	$252,604	+2.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

106

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

$659,443

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR TIFFANY WISE-WEST	CHAIR	1.00	Officer Director	$0	$0	$0
MARYA OURO-GBELEOU	TREASURER	1.00	Officer Director	$0	$0	$0
JENNY MCADAMS	SECRETARY	1.00	Officer Director	$0	$0	$0
GLORIA CARREON	BOARD MEMBER	1.00	Director	$0	$0	$0
HUNTER LEIGHTON	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN BAILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
PETER ODRYNA	BOARD MEMBER	1.00	Director	$0	$0	$0
RANDY POZOS	BOARD MEMBER	1.00	Director	$0	$0	$0
SAKSHI HEGDE	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICE JACKSON-RODUNER	CHIEF FINANCIAL OFFICER	40.00	Officer	$183,526	$19,792	$203,318
DENNIS OSMER	CHIEF EXECUTIVE OFFICER	40.00	Officer	$262,358	$48,553	$310,911
ELIZABETH JULIANA GARCIA	CHIEF OPERATIONS OFFICER	40.00	Officer	$131,450	$13,764	$145,214
CHRISTOPHER JOHNSON	LEAD SOFTWARE ARCHITECT	40.00	Highest	$163,619	$46,154	$209,773
LIZET MORENO	DIRECTOR OF COMM. & DEV.	40.00	Highest	$160,166	$15,565	$175,731
EDUARDO REYES	QUALITY ASSURANCE MANAGER	40.00	Highest	$131,593	$16,500	$148,093
OSCAR RICO	QUALITY ASSURANCE INSPECTOR	40.00	Highest	$138,501	$0	$138,501

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
2024	$14,559,978	$13,730,054	$6,614,898	$829,924
2023	$13,192,537	$12,939,933	$5,048,120	$252,604
2022	$12,647,479	$12,452,188	$4,910,659	$195,291
2021	$14,511,135	$14,687,316	$6,275,565	$-176,181
2020	$12,239,755	$11,865,543	$4,675,412	$374,212
2019	$8,412,094	$8,062,041	$3,118,544	$350,053
2018	$7,550,531	$7,149,288	$2,272,025	$401,243

CENTRAL COAST ENERGY SERVICES INC