Groundwork San Diego-Chollas Creek (EIN 743184848) - 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

2006

Legal Domicile

Phone

6195430430

Tax Period

2024-07-01 to 2025-06-30

Groundwork San Diego-Chollas Creek, founded in 2006, is a community nonprofit in the Environment sector that reported $1.9M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

Groundwork San Diego - Chollas Creek works with three core program areas of climate education, climate safe neighborhoods, and green space green infrastructure in support of environmental, social, and economic justice throughout Chollas Creek Watershed.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,818,463

Program Service Revenue $0

Investment Income $17,022

Other Revenue $18,950

TOTAL REVENUE $1,854,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $685,271

Fundraising Expenses $7,291

Program Expenses $1,858,740

Other Expenses $1,213,005

TOTAL EXPENSES $1,898,276

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,854,435	$1,578,323	+0.2%
Expenses	$1,898,276	$1,349,383	+0.4%
Net Income	$-43,841	$228,940	-1.2%

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

250

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
Leslie Reynolds	Executive Director	35.00		$72,576	$0	$72,576
Ed Lopez	Director	3.00	Director	$0	$0	$0
Charles Davis	Director	3.00	Director	$0	$0	$0
Dr Hugh Bud Mehan	Director	3.00	Director	$0	$0	$0
Jeff Martson	Director	3.00	Director	$0	$0	$0
Melissa Corona	Director	3.00	Director	$0	$0	$0
Teri Hughes-Oelrich	Secretary	3.00	Officer Director	$0	$0	$0
Vicki Estrada	President	3.00	Officer Director	$0	$0	$0
Elena Aguilar	Director	3.00	Director	$0	$0	$0
Glorya Escobar	Director	3.00	Director	$0	$0	$0
Nichol Soto	Director	3.00	Director	$0	$0	$0
John Gohl	Director	3.00	Director	$0	$0	$0
Cheryl Pryatel	Treasurer	3.00	Officer Director	$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	$1,854,435	$1,898,276	$1,852,941	$-43,841
2025	$1,854,435	$1,898,276	$1,852,941	$-43,841
2024	$1,578,323	$1,349,383	$1,473,188	$228,940
2023	$1,432,695	$1,404,062	$1,708,178	$28,633
2022	$931,784	$942,191	$1,349,339	$-10,407
2021	$1,038,216	$996,077	$599,261	$42,139
2020	$409,851	$410,264	$278,547	$-413
2019	$635,014	$746,056	$145,901	$-111,042

Groundwork San Diego-Chollas Creek