MARIN VENTURES (EIN 680215700) - 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

Phone

4154724961

Tax Period

2024-07-01 to 2025-06-30

MARIN VENTURES is a community nonprofit in the Human Services sector that reported $3.6M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $3.1M left a modest 14% surplus.

Mission

The mission of Marin Ventures is to serve adults with developmental disabilities by fostering independence, personal growth, and promoting the opportunity for community integration based upon individual need.Marin Ventures is an Adult Development Center that serves adults with developmental disabilities. Open 52 weeks a year, 5 days a week except certain holidays, it provides services through four program components. Marin Ventures began in June 1990 serving 24 clients and now serves 104 service recipients. Marin Ventures publishes a semi-annual newsletter.

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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 (2024)

Revenue Breakdown

Contributions & Grants $84,527

Program Service Revenue $3,508,547

Investment Income $18,631

Other Revenue $0

TOTAL REVENUE $3,611,705

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,166,372

Fundraising Expenses $84,235

Program Expenses $2,649,080

Other Expenses $957,175

TOTAL EXPENSES $3,123,547

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,611,705	$3,147,316	+0.1%
Expenses	$3,123,547	$2,998,149	+0.0%
Net Income	$488,158	$149,167	+2.3%

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

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

$175,066

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMI DAVIS	Executive Direc	40.00	Officer	$158,816	$16,250	$175,066
JOSH SULLIVAN	Treasurer	1.00	Director	$0	$0	$0
CHERYL CINELLI	Trustee	1.00	Director	$0	$0	$0
STAN SHEPARD	Secretary	1.00	Director	$0	$0	$0
LETICIA WIESNER	Trustee	1.00	Director	$0	$0	$0
LISA MATHEWS	Trustee	1.00	Director	$0	$0	$0
ED ZANDER	Trustee	1.00	Director	$0	$0	$0
TERRY SCUSSEL	President	1.00	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
2025	$3,611,705	$3,123,547	$5,782,838	$488,158
2024	$3,147,316	$2,998,149	$5,038,713	$149,167
2023	$3,049,619	$3,130,937	$5,078,616	$-81,318
2022	$3,076,083	$2,611,783	$5,352,869	$464,300
2021	$3,511,584	$2,684,683	$5,122,386	$826,901
2020	$3,247,034	$2,931,113	$4,717,940	$315,921
2019	$2,980,841	$2,855,170	$1,857,362	$125,671
2018	$3,060,872	$2,907,618	$1,777,960	$153,254

MARIN VENTURES