POOR AND THE HOMELESS TEHAMA COUNTY COALITION (EIN 680465095) - 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

2001

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

POOR AND THE HOMELESS TEHAMA COUNTY COALITION, founded in 2001, is a community nonprofit in the Housing & Shelter sector that reported $3.4M in total revenue in fiscal year 2024. Revenue fell 46% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $923K, a strong 27% operating margin.

Mission

Provide shelter and assistance for the homeless in Tehama County

🔒

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 $157,612

Program Service Revenue $3,289,399

Investment Income $1,260

Other Revenue $0

TOTAL REVENUE $3,448,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,429,888

Fundraising Expenses $0

Program Expenses $2,525,480

Other Expenses $1,095,592

TOTAL EXPENSES $2,525,480

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,448,271	$6,444,158	-0.5%
Expenses	$2,525,480	$1,436,430	+0.8%
Net Income	$922,791	$5,007,728	-0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ron Panich	President	30.00	Officer	$0	$0	$0
Chris Carey	Vice President	30.00	Officer	$0	$0	$0
Judy Crane	Secretary	30.00	Officer	$0	$0	$0
Allene Dering	Treasurer	30.00	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
2025	No data	No data	No data	No data
2024	$3,448,271	$2,525,480	$8,911,723	$922,791
2023	$6,444,158	$1,436,430	$8,055,911	$5,007,728
2022	$1,684,285	$1,451,564	$2,998,634	$232,721
2021	$1,125,706	$997,707	$2,791,452	$127,999
2020	$3,261,961	$859,135	$2,676,403	$2,402,826
2018	$375,855	$309,540	$269,577	$66,315

POOR AND THE HOMELESS TEHAMA COUNTY COALITION