MARTINEZ, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)MARTINEZ PUBLIC IMPROVEMENT CORPORATION, founded in 1992, is a small nonprofit that reported $163K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $659K exceeded revenue, resulting in a 305% operating deficit.
TO PROVIDE FINANCIAL ASSISTANCE TO THE CITY OF MARTINEZ BY FINANCING, ACQUIRING, CONSTRUCTING, IMPROVING, LEASING AND SELLING PROPERTY, EQUIPMENT AND OTHER PUBLIC IMPROVEMENT PROJECTS.
IMPROVEMENTS FINANCED WITH PUBLIC IMPROVEMENT CORPORATION DEBT ARE LEASED TO THE CITY WITH RENTAL PAYMENTS WHICH, TOGETHER WITH RESTRICTED ASSETS OF THE PUBLIC IMPROVEMENT CORPORATION WILL BE...
IMPROVEMENTS FINANCED WITH PUBLIC IMPROVEMENT CORPORATION DEBT ARE LEASED TO THE CITY WITH RENTAL PAYMENTS WHICH, TOGETHER WITH RESTRICTED ASSETS OF THE PUBLIC IMPROVEMENT CORPORATION WILL BE SUFFICIENT TO MEET THE DEBT SERVICE OBLIGATIONS OF THE OUTSTANDING DEBT. THE CORPORATION REPORTS THE PRESENT VALUE OF THE LEASE RECEIVABLE AND CONSIDERS THE LEASED IMPROVEMENTS TO HAVE BEEN SOLD TO THE CITY FOR THIS AMOUNT WHEN LEASED.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $162,805 | $183,790 | -0.1% |
| Expenses | $658,573 | $655,517 | +0.0% |
| Net Income | $-495,768 | $-471,727 | +0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| MICHAEL CHANDLER | CITY MANAGER | 1.00 |
Director
|
$0 | $0 | $0 |
| TERESA HIGHSMITH | CITY ATTORNEY | 1.00 |
Director
|
$0 | $0 | $0 |
| CAROLYN ROBINSON | CITY TREASURER | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $162,805 | $658,573 | $14,852,348 | $-495,768 |
| 2024 | $183,790 | $655,517 | $9,243,364 | $-471,727 |
| 2023 | $288,218 | $657,549 | $12,485,215 | $-369,331 |
| 2022 | $1,835 | $368,692 | $13,984,637 | $-366,857 |
| 2021 | $4,320,708 | $2,376,738 | $14,741,582 | $1,943,970 |
| 2020 | $20,534 | $441,406 | $5,473,580 | $-420,872 |
| 2019 | $217,195 | $196,721 | $6,463,656 | $20,474 |
| 2018 | $239,994 | $240,197 | $7,434,499 | $-203 |
Compare MARTINEZ PUBLIC IMPROVEMENT CORPORATION with other nonprofits in California and across the country.