VACAVILLE SOLANO SERVICES CORPORATION

EIN: 680364021 501(c)(3) Housing & Shelter

VACAVILLE, CA

Total Revenue
$2,306,371
Total Expenses
$2,481,410
Total Assets
$2,995,608
Net Assets
$-492,765
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1995
Legal Domicile
CA
Phone
7074471988
Tax Period
2023-01-01 to 2023-12-31

VACAVILLE SOLANO SERVICES CORPORATION, founded in 1995, is a community nonprofit in the Housing & Shelter sector that reported $2.3M in total revenue in fiscal year 2023. Revenue fell 26% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE TEMPORARY SHELTER FOR THE HOMELESS

Program Service Accomplishments

Program 1
Expenses: $2,101,877 Revenue: $954,364

PROVIDED TEMPORARY SHELTER FOR THE HOMELESS PEOPLE IN THE VACAVILLE AREA. IN ADDITION, THE ORGANIZATION PROVIDES ASSISTANCE TO THE PREVIOUS HOMELESS INDIVIDUALS IN ORDER FOR THEM TO OBTAIN PERMANENT...

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PROVIDED TEMPORARY SHELTER FOR THE HOMELESS PEOPLE IN THE VACAVILLE AREA. IN ADDITION, THE ORGANIZATION PROVIDES ASSISTANCE TO THE PREVIOUS HOMELESS INDIVIDUALS IN ORDER FOR THEM TO OBTAIN PERMANENT HOUSING.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,405,512
Program Service Revenue $0
Investment Income $6,978
Other Revenue $893,881
TOTAL REVENUE $2,306,371

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,593,582
Fundraising Expenses $43,790
Program Expenses $2,101,877
Other Expenses $887,828
TOTAL EXPENSES $2,481,410

Year-over-Year Comparison

2023 2022 Change
Revenue $2,306,371 $3,133,374 -0.3%
Expenses $2,481,410 $3,537,638 -0.3%
Net Income $-175,039 $-404,264 -0.6%
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

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Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
8
Independent Members
8
Employees
82
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
8
$101,356
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
PAUL MCGUIRE PAST PRESIDENT 1.00
Officer Director
$0 $0 $0
JOHN THOMPSON PAST PRESIDENT 1.00
Officer Director
$0 $0 $0
SCOTT REYNOLDS DIRECTOR 1.00
Director
$0 $0 $0
SHERRI MCBRIDE HUMAN RESOURCES 1.00
Officer Director
$0 $0 $0
MICHELLE STRAND PRESIDENT 1.00
Officer Director
$0 $0 $0
GREGORY BANKS TREASURER 1.00
Officer Director
$0 $0 $0
JENNIFER HOUSE SECRETARY 1.00
Officer Director
$0 $0 $0
JIM GEMMER DIRECTOR 1.00
Director
$0 $0 $0
COLLEEN A BERUMEN EXECUTIVE DIRECTOR 40.00
Officer
$43,911 $4,690 $48,601
ASHLEY BANTA EXECUTIVE DIRECTOR 40.00
Officer
$52,307 $448 $52,755
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 $2,306,371 $2,481,410 $2,995,608 $-175,039
2022 $3,133,374 $3,569,107 $3,299,942 $-435,733
2021 $3,072,702 $3,209,572 $3,232,037 $-136,870
2020 $2,819,857 $2,337,458 $3,693,083 $482,399
2018 $1,550,861 $1,647,320 $4,421,340 $-96,459
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