CALIFORNIA VOCATIONS INC (EIN 680062031) - 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

1984

Legal Domicile

Principal Officer

ARLENE GROOS

Phone

5308774146

Tax Period

2023-01-01 to 2023-12-31

CALIFORNIA VOCATIONS INC, founded in 1984, is a community nonprofit in the Employment sector that reported $7.2M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.1M, a strong 15% operating margin.

Mission

THE ORGANIZATION PROVIDES RESIDENTIAL AND VOCATION SUPPORT TO PERSONS WITH DEVELOPMENTAL DISABILITIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $5,886

Program Service Revenue $6,218,393

Investment Income $498,877

Other Revenue $429,070

TOTAL REVENUE $7,152,226

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,876,163

Fundraising Expenses $0

Program Expenses $5,030,883

Other Expenses $1,176,098

TOTAL EXPENSES $6,052,261

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,152,226	$6,045,273	+0.2%
Expenses	$6,052,261	$5,851,905	+0.0%
Net Income	$1,099,965	$193,368	+4.7%

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

214

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

$120,470

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARLENE GROOS	EXECUTIVE DI	40.00	Officer	$95,880	$24,590	$120,470
KATHLEEN BLACKLOCK	DIRECTOR	0.50	Director	$0	$0	$0
MONICA CROWL	DIRECTOR	0.50	Director	$0	$0	$0
JOAN GOODREAU	DIRECTOR	0.50	Director	$0	$0	$0
MARGARET HAWE	SECRETARY	0.50	Director	$0	$0	$0
CINDY STERLING	DIRECTOR	0.50	Director	$0	$0	$0
TERI TAPIA	DIRECTOR	0.50	Director	$0	$0	$0
JOHN TOUCHETTE	TREASURER	0.50	Director	$0	$0	$0
RICHARD WELSH	PRESIDENT	0.50	Director	$0	$0	$0
DR DENISE WORTH	VICE PRESIDE	0.50	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	$7,152,226	$6,052,261	$8,831,510	$1,099,965
2022	$6,045,273	$5,851,905	$8,065,637	$193,368
2021	$6,041,454	$6,063,336	$7,807,839	$-21,882
2020	$7,162,126	$6,788,418	$7,859,691	$373,708
2019	$7,467,492	$6,688,183	$7,317,663	$779,309
2018	$10,595,626	$8,173,857	$6,849,372	$2,421,769

CALIFORNIA VOCATIONS INC