MID-PENINSULA SAN RAMON CORPORATION

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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

1988

Legal Domicile

Principal Officer

MATTHEW O FRANKLIN

Phone

6503562900

Tax Period

2024-01-01 to 2024-12-31

MID-PENINSULA SAN RAMON CORPORATION, founded in 1988, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $585K, a strong 20% operating margin.

Mission

IN CONJUNCTION WITH RELATED ORGANIZATIONS, MID-PENINSULA SAN RAMON CORPORATION'S MISSION IS TO PROVIDE SAFE, AFFORDABLE HOUSING OF HIGHQUALITY TO THOSE IN NEED; TO ESTABLISH STABILITY AND OPPORTUNITY INTHE LIVES OF RESIDENTS; AND TO FOSTER DIVERSE COMMUNITIES THAT ALLOW PEOPLE FROM ALL ETHNIC, SOCIAL AND ECONOMIC BACKGROUNDS TO LIVE IN DIGNITY, HARMONY AND MUTUAL RESPECT.

Program Service Accomplishments

Program 1

Expenses: $2,311,545 Revenue: $2,896,936

THE ORGANIZATION IS A GENERAL PARTNER OF WILLOW GARDENS HOUSINGASSOCIATES AND A LIMITED PARTNER OF EPA WOODLAND ASSOCATES, HOLY FAMILYASSOCIATES, MP REDWOOD COURT ASSOCIATES, MP MORSE COURT...

THE ORGANIZATION IS A GENERAL PARTNER OF WILLOW GARDENS HOUSINGASSOCIATES AND A LIMITED PARTNER OF EPA WOODLAND ASSOCATES, HOLY FAMILYASSOCIATES, MP REDWOOD COURT ASSOCIATES, MP MORSE COURT ASSOCIATES,ASTER PARK, THE FARM ASSOCIATES, OPEN DOORS ASSOCIATES AND GINZTONASSOCIATES. THOSE ORGANIZATIONS OWN AND PROVIDE AFFORDABLE HOUSING TOLOW INCOME INDIVIDUALS.

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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 $0

Program Service Revenue $2,896,936

Investment Income $1,801

Other Revenue $0

TOTAL REVENUE $2,898,737

Expense Breakdown

Grants Paid $2,310,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,311,545

Other Expenses $3,405

TOTAL EXPENSES $2,313,405

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,898,737	$2,321,054	+0.2%
Expenses	$2,313,405	$1,907,025	+0.2%
Net Income	$585,332	$414,029	+0.4%

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

N/A

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

$3,571,873

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC HARRISON	CHAIRPERSON	0.20	Officer Director	$0	$0	$0
JESSICA GARCIA-KOHL	VICE CHAIRPERSON	0.20	Officer Director	$0	$0	$0
ENRIQUE TORRES	TREASURER	0.20	Officer Director	$0	$0	$0
JENNIFER MARTINEZ	SECRETARY	0.20	Officer Director	$0	$0	$0
TERRY FREEMAN	DIRECTOR	0.20	Director	$0	$0	$0
RENEE MCDONNELL	DIRECTOR	0.20	Director	$0	$0	$0
MELANIE MOCK	DIRECTOR	0.20	Director	$0	$0	$0
ELISA DE LAET JAGERSON	DIRECTOR	0.20	Director	$0	$0	$0
JENNIFER HICKS	DIRECTOR	0.20	Director	$0	$0	$0
FAY SIEN GOON	DIRECTOR	0.20	Director	$0	$0	$0
CHAN U LEE	DIRECTOR	0.20	Director	$0	$0	$0
STEPHANIE SONNENSHINE	DIRECTOR	0.20	Director	$0	$0	$0
YUSEF FREEMAN	DIRECTOR	0.20	Director	$0	$0	$0
JONATHAN FEARN	DIRECTOR	0.20	Director	$0	$0	$0
MATTHEW O FRANKLIN	CEO/PRESIDENT/ASST. SECRET	0.50	Officer	$0	$72,431	$716,168
MICHAEL J VERGURA	CFO / ASSISTANT SECRETARY	0.50	Officer	$0	$77,467	$550,709
JANINE LIND	COO / ASSISTANT SECRETARY	1.00	Officer	$0	$9,883	$308,244
ANN GOGGINS GREGORY	COO / ASSISTANT SECRETARY	1.00	Officer	$0	$37,560	$381,003
LANCE SMITH	VP/CORPORATE COUNSEL & BROKER/ ASST.	0.00	Officer	$0	$64,680	$375,051
ABIGAIL GOLDWARE POTLURI	ASSISTANT SECRETARY	0.00	Officer	$0	$56,916	$386,944
KASEY ARCHEY	ASSISTANT SECRETARY	0.00	Officer	$0	$25,464	$457,923
JOANNA L CARMAN	ASSISTANT SECRETARY	0.00	Officer	$0	$46,342	$395,831

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	$2,898,737	$2,313,405	$15,265,552	$585,332
2023	$2,321,054	$1,907,025	$14,681,115	$414,029
2022	$2,333,614	$2,642,350	$14,265,281	$-308,736
2021	$13,341,289	$1,904,775	$14,574,017	$11,436,514
2020	$2,057,515	$1,340,900	$7,099,803	$716,615
2019	$1,772,031	$1,463,660	$6,187,837	$308,371
2018	$1,718,637	$1,307,660	$5,714,816	$410,977