WALNUT CREEK HISTORICAL SOCIETY

EIN: 680016431 501(c)(3) Arts, Culture & Humanities

WALNUT CREEK, CA

Total Revenue
$292,954
Total Expenses
$245,486
Total Assets
$1,032,619
Net Assets
$989,069
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1967
Legal Domicile
CA
Principal Officer
Pamela O'Donnell
Phone
9259357871
Tax Period
2023-01-01 to 2023-12-31

WALNUT CREEK HISTORICAL SOCIETY, founded in 1967, is a small nonprofit in the Arts, Culture & Humanities sector that reported $293K in total revenue in fiscal year 2023. The organization ran a surplus of $47K, a strong 16% operating margin.

Mission

The Walnut Creek Historical Society is a proactive organization that works with the local community and government to carry out its mission to preserve and interpret local history of Walnut Creek in Northern California. Building connections and pride, the Society welcomes support and participation of the community. Members of the Walnut Creek Historical Society receive a quarterly newsletter, announcements of special events, and a discount on items sold at the museum.

Program Service Accomplishments

Program 1
Expenses: $142,218 Revenue: $179,303

THE WALNUT CREEK HISTORICAL SOCIETY OPERATES THE SHADELANDS RANCH MUSEUM AND SUPPORTS THE EFFORTS OF THE COMMUNITY MEMBERS TO EXPAND THEIR UNDERSTANDING OF LOCAL HISTORY. THE MUSEUM IS ON THE...

Read more

THE WALNUT CREEK HISTORICAL SOCIETY OPERATES THE SHADELANDS RANCH MUSEUM AND SUPPORTS THE EFFORTS OF THE COMMUNITY MEMBERS TO EXPAND THEIR UNDERSTANDING OF LOCAL HISTORY. THE MUSEUM IS ON THE NATIONAL REGISTER OF HISTORIC PLACES AND BELONGS TO THE CITY OF WALNUT CREEK. THE MUSEUM IS OPEN TO THE PUBLIC FOR TOURS AND ALSO HOUSES A RICH ARCHIVE OF CONTRA COSTA AND WALNUT CREEK HISTORY IN ITS COLLECTIONS OF OLD NEWSPAPERS, PHOTOGRAPHS AND GOVERNMENT RECORDS THAT IS MADE AVAILABLE TO THE PUBLIC FOR RESEARCH. THE HISTORICAL SOCIETY ALSO OFFERS WALKING TOURS OF DOWNTOWN HERITAGE SITES TO THE PUBLIC, RUNS EDUCATIONAL PROGRAMS FOR AREA ELEMENTARY SCHOOLS (ONSITE AT THE MUSEUM AS WELL AS THROUGH DOWNTOWN WALKING TOURS), HOLDS AN ANNUAL HOLIDAY FAIRE AND HOLIDAY TEAS, AND RENTS OUT THE GROUNDS OF THE MUSEUM FOR PRIVATE EVENTS.

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $66,616
Program Service Revenue $179,303
Investment Income $26,314
Other Revenue $20,721
TOTAL REVENUE $292,954

Expense Breakdown

Grants Paid $0
Salaries & Benefits $121,643
Fundraising Expenses $32,382
Program Expenses $142,218
Other Expenses $123,843
TOTAL EXPENSES $245,486

Year-over-Year Comparison

2023 2022 Change
Revenue $292,954 $287,149 +0.0%
Expenses $245,486 $257,163 0.0%
Net Income $47,468 $29,986 +0.6%
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

Sign In

Governance

Voting Members
9
Independent Members
9
Employees
7
Volunteers
45

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
5
$0
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Andrea Baldacci Co-President 4.00
Officer Director
$0 $0 $0
Maggie Hughs Co-President 2.00
Officer Director
$0 $0 $0
Pam O'Donnell Treasurer 1.00
Officer Director
$0 $0 $0
Kristin Mendelson Secretary 1.00
Officer Director
$0 $0 $0
Ted Dobbs Director 2.00
Director
$0 $0 $0
Corinne Coffrinni Director 3.00
Director
$0 $0 $0
Teresa Wenzel Director 3.00
Director
$0 $0 $0
James Roachelle Director 1.00
Director
$0 $0 $0
Mark Brown Vice President 1.00
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
2024 No data No data No data No data
2023 $292,954 $245,486 $1,032,619 $47,468
2022 $287,149 $257,163 $1,016,871 $29,986
2021 $202,333 $162,057 $922,373 $40,276
2020 $113,466 $173,004 $788,223 $-59,538
2019 $282,532 $264,440 $834,411 $18,092
2018 $278,956 $254,420 $697,683 $24,536
Explore More Nonprofits
Top 100 Nonprofits in California Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare WALNUT CREEK HISTORICAL SOCIETY with other nonprofits in California and across the country.