BOYS & GIRLS CLUBS OF ST HELENA AND CALISTOGA INC (EIN 680226714) - 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

1990

Legal Domicile

Principal Officer

TRENT YACONELLI

Phone

7079638944

Tax Period

2024-07-01 to 2025-06-30

BOYS & GIRLS CLUBS OF ST HELENA AND CALISTOGA INC, founded in 1990, is a community nonprofit in the Youth Development sector that reported $3.0M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Net assets of $17.1M represent 68 months of operating reserves.

Mission

TO PROVIDE ALL YOUNG PEOPLE A SAFE, POSITIVE AND UNIQUE PLACE TO DEVELOP THEIR NATURAL TALENTS AND TO INSPIRE THEM TO ACHIEVE THEIR FULL POTENTIAL, AND TO EQUIP ALL CHILDREN WITH THE SKILLS TO BECOME PRODUCTIVE, RESPONSIBLE AND CARING CITIZENS BY DELIVERING INNOVATIVE YOUTH DEVELOPMENT PROGRAMS.

🔒

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 $2,761,423

Program Service Revenue $0

Investment Income $387,446

Other Revenue $-102,982

TOTAL REVENUE $3,045,887

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,814,424

Fundraising Expenses $179,912

Program Expenses $2,663,594

Other Expenses $1,410,152

TOTAL EXPENSES $3,224,576

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,045,887	$3,480,375	-0.1%
Expenses	$3,224,576	$3,137,139	+0.0%
Net Income	$-178,689	$343,236	-1.5%

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

Volunteers

N/A

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

$243,053

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SEAN MAHER	PRESIDENT	5.00	Officer Director	$0	$0	$0
RACHEL STELLAREESE DAVIES	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
SUZANNE PHIFER PAVITT	DIRECTOR	2.00	Director	$0	$0	$0
PAM INGALLS	SECRETARY/TREASURER	5.00	Officer Director	$0	$0	$0
BOB TORRES	AT LARGE	2.00	Officer Director	$0	$0	$0
COREY BECK	AT LARGE	2.00	Officer Director	$0	$0	$0
TOM GARRETT	DIRECTOR	2.00	Director	$0	$0	$0
DAVID BUTLER	DIRECTOR	2.00	Director	$0	$0	$0
KELLY FOSTER	DIRECTOR	2.00	Director	$0	$0	$0
MARIANNA HAWKINS	DIRECTOR	2.00	Director	$0	$0	$0
PLACIDO GARCIA	DIRECTOR	2.00	Director	$0	$0	$0
MARCUS MARQUEZ	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS BROWN	AT LARGE	2.00	Officer Director	$0	$0	$0
HOLLY EMERSON	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN BLANCO	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTINE CLARK	DIRECTOR	2.00	Director	$0	$0	$0
DUSTIN MOWE	DIRECTOR	2.00	Director	$0	$0	$0
TRENT YACONELLI	EXECUTIVE DIRECTOR	40.00	Officer	$205,000	$38,053	$243,053

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	$3,045,887	$3,224,576	$17,367,811	$-178,689
2024	No data	No data	No data	No data
2023	$2,525,366	$2,998,999	$16,455,898	$-473,633
2022	$2,695,150	$2,785,016	$16,563,143	$-89,866
2021	$2,837,147	$2,416,360	$17,344,566	$420,787
2020	$2,086,728	$2,847,274	$17,094,479	$-760,546
2019	$2,503,484	$2,435,257	$18,194,870	$68,227
2018	$2,252,367	$2,304,487	$18,901,835	$-52,120

BOYS & GIRLS CLUBS OF ST HELENA AND CALISTOGA INC