DOWNTOWN VACAVILLE BUSINESS IMPROVEMENT DISTRICT (EIN 680446624) - 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

1993

Legal Domicile

Principal Officer

ADINA SCHWERDTFEGER

Phone

7074512100

Tax Period

2023-01-01 to 2023-12-31

DOWNTOWN VACAVILLE BUSINESS IMPROVEMENT DISTRICT, founded in 1993, is a small nonprofit in the Community Improvement sector that reported $291K in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $390K exceeded revenue, resulting in a 34% operating deficit.

Mission

ENCOURAGE CITIZENS TO COME TO DOWNTOWN VACAVILLE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $150,032

Program Service Revenue $140,343

Investment Income $438

Other Revenue $0

TOTAL REVENUE $290,813

Expense Breakdown

Grants Paid $0

Salaries & Benefits $181,762

Fundraising Expenses $0

Program Expenses $253,135

Other Expenses $208,002

TOTAL EXPENSES $389,764

Year-over-Year Comparison

	2023	2022	Change
Revenue	$290,813	$221,420	+0.3%
Expenses	$389,764	$242,597	+0.6%
Net Income	$-98,951	$-21,177	+3.7%

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

Total Directors

$96,415

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAYLOR MCDONALD	Executive Dir.	40.00	Director	$81,415	$0	$81,415
LESLIE SILVER	Executive Dir.	40.00	Director	$15,000	$0	$15,000
DAVE MCCALLUM	Director	1.00	Director	$0	$0	$0
ANDY SANDU	Director	1.00	Director	$0	$0	$0
ANN BLUM	Director	1.00	Director	$0	$0	$0
CARYN MIKICH	Director	1.00	Director	$0	$0	$0
ELAINE CLOUTIER	Director	1.00	Director	$0	$0	$0
GREG SCHULZE	Director	1.00	Director	$0	$0	$0
JILLIAN FERGUSON	Director	1.00	Director	$0	$0	$0
LIA RIVERA	Director	1.00	Director	$0	$0	$0
MORNE VAN STADEN	Director	1.00	Director	$0	$0	$0
RALPH BERUMEN	Director	1.00	Director	$0	$0	$0
STACY SCHUTTE	Director	1.00	Director	$0	$0	$0
STEPHANIE LOMBARD	Director	1.00	Director	$0	$0	$0
MATT TAYNTON	President	3.00	Officer	$0	$0	$0
LESLIE SILVER	Vice President	3.00	Officer	$0	$0	$0
ED PARDINI	Treasurer	3.00	Officer	$0	$0	$0
TED NEIMA	Secretary	1.00	Officer	$0	$0	$0
ADINA SCHWERDTFEGER	President	3.00	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	$290,813	$389,764	$207,232	$-98,951
2022	$221,420	$242,597	$313,245	$-21,177
2021	$382,097	$240,084	$334,166	$142,013
2020	$144,023	$164,567	$192,366	$-20,544
2019	$333,620	$321,288	$80,103	$12,332
2018	$289,205	$314,216	$67,787	$-25,011

DOWNTOWN VACAVILLE BUSINESS IMPROVEMENT DISTRICT