LIFEWORKS OF SONOMA COUNTY (EIN 680375462) - 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

1996

Principal Officer

M ORLANDO

Phone

7075682300

Tax Period

2022-07-01 to 2023-06-30

LIFEWORKS OF SONOMA COUNTY, founded in 1996, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2022. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

THE ORGANIZATION PROVIDES MENTAL HEALTH SERVICES - THIS INCLUDES EDUCATION, COUNSELING, AND SUPPORT - AIMED AT FOSTERING POSITIVE EMOTIONAL DEVELOPMENT

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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 (2022)

Revenue Breakdown

Contributions & Grants $325,250

Program Service Revenue $1,668,973

Investment Income $103

Other Revenue $5,963

TOTAL REVENUE $2,000,289

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,826,706

Fundraising Expenses $23,970

Program Expenses $1,807,693

Other Expenses $352,154

TOTAL EXPENSES $2,178,860

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,000,289	$1,797,876	+0.1%
Expenses	$2,178,860	$1,862,899	+0.2%
Net Income	$-178,571	$-65,023	+1.7%

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

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

$112,102

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
M FOUNTAIN-RESIGNED 052023	Executive Dir.	40.00	Officer	$112,102	$0	$112,102
R SANVILLE	President	2.00	Director	$0	$0	$0
M BANKS	Vice President	2.00	Director	$0	$0	$0
S VALDEZ	Treasurer	2.00	Director	$0	$0	$0
V MERRILL	Director	2.00	Director	$0	$0	$0
M ORLANDO	Director	2.00	Director	$0	$0	$0
S KENT	Director	2.00	Director	$0	$0	$0
A ROSENFIELD	Director	2.00	Director	$0	$0	$0
O BEVERLY	Director	2.00	Director	$0	$0	$0
C FERNANDEZ EFFECTIVE 52023	INTERIM ED	40.00	Officer	$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
2023	$991,744	$1,151,758	No data	$-160,014
2023	$2,000,289	$2,178,860	$970,425	$-178,571
2022	$1,797,876	$1,862,899	$1,202,970	$-65,023
2021	$1,558,830	$1,432,042	$560,916	$126,788
2020	$1,205,767	$1,205,756	$419,750	$11
2019	$941,341	$997,866	$384,460	$-56,525
2018	$723,923	$798,752	$438,253	$-74,829
2017	$725,178	$692,322	$503,443	$32,856

LIFEWORKS OF SONOMA COUNTY