TEEN CHALLENGE OF EAST BAY INC (EIN 770123596) - 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

1986

Legal Domicile

Principal Officer

RANDY ROWE

Phone

4087032001

Tax Period

2023-01-01 to 2023-12-31

TEEN CHALLENGE OF EAST BAY INC, founded in 1986, is a small nonprofit that reported $814K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $901K exceeded revenue, resulting in a 11% operating deficit.

Mission

Providing successful recovery for men and women with destructive, addictive and lifestyles through mentoring, education, vocational training and spiritual direction.

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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 $380,107

Program Service Revenue $428,186

Investment Income $9,280

Other Revenue $-3,892

TOTAL REVENUE $813,681

Expense Breakdown

Grants Paid $0

Salaries & Benefits $222,302

Fundraising Expenses $75,888

Program Expenses $729,209

Other Expenses $678,547

TOTAL EXPENSES $900,849

Year-over-Year Comparison

	2023	2022	Change
Revenue	$813,681	$967,234	-0.2%
Expenses	$900,849	$784,347	+0.1%
Net Income	$-87,168	$182,887	-1.5%

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

198

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
Samuel Huddleston	Member	0.15	Director	$0	$0	$0
Chris Annas	President	0.15	Officer Director	$0	$0	$0
Jon Robberson	Member	0.15	Director	$0	$0	$0
Felicia Cheng	Vice President	0.15	Officer Director	$0	$0	$0
Raymond Hudson	Member	0.15	Director	$0	$0	$0
Jason Miles	Member	0.15	Director	$0	$0	$0
Andy Brown	Sec./Treas.	0.15	Officer Director	$0	$0	$0
Ryan Mannix	Member	0.15	Director	$0	$0	$0
Randy Rowe	Executive Dir.	40.00	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
2024	No data	No data	No data	No data
2023	$813,681	$900,849	$901,442	$-87,168
2022	$967,234	$784,347	$975,741	$182,887
2021	$975,464	$686,980	$826,314	$288,484
2020	$655,127	$548,361	$623,817	$106,766

TEEN CHALLENGE OF EAST BAY INC