CASA DEL HERRERO (EIN 770340301) - 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

MARTY MCDERMUT

Phone

8055655653

Tax Period

2024-01-01 to 2024-12-31

CASA DEL HERRERO, founded in 1993, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2024. Revenue surged 235% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.0M, a strong 42% operating margin.

Mission

TO MAINTAIN, PRESERVE AND RESTORE THE HOUSE, FURNISHINGS, GARDENS AND HISTORY OF THE STEEDMAN/BASS ESTATE FOR THE BENEFIT OF THE COMMUNITY, VISITING PUBLIC, SCHOLARS, EDUCATORS AND STUDENTS.

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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 $2,042,436

Program Service Revenue $159,658

Investment Income $126,062

Other Revenue $84,534

TOTAL REVENUE $2,412,690

Expense Breakdown

Grants Paid $0

Salaries & Benefits $970,727

Fundraising Expenses $136,767

Program Expenses $820,588

Other Expenses $422,222

TOTAL EXPENSES $1,392,949

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,412,690	$720,809	+2.3%
Expenses	$1,392,949	$982,933	+0.4%
Net Income	$1,019,741	$-262,124	-4.9%

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

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
ROSIE RAFFERTY	EXEC. DIRECTOR	40.00		$109,626	$0	$109,626
SUSAN BUDINGER	Trustee	1.00	Director	$0	$0	$0
ELIZABETH ESREY	President	1.00	Officer Director	$0	$0	$0
MARTY MCDERMUT	Treasurer	5.00	Officer Director	$0	$0	$0
CAROLYN WILLIAMS	Trustee	1.00	Director	$0	$0	$0
JAMI VOULGARIS	Trustee	1.00	Director	$0	$0	$0
HEATHER BILES	Trustee	2.50	Director	$0	$0	$0
ISABEL WENDT	Vice President	1.00	Officer Director	$0	$0	$0
ALBERT P HINCKLEY JR	Trustee	1.00	Director	$0	$0	$0
MILES HARTFELD	Trustee	1.00	Director	$0	$0	$0
MARI MCALISTER	Secretary	1.00	Officer Director	$0	$0	$0
KEVIN O'TOOLE	Trustee	1.00	Director	$0	$0	$0
MONICA SAFAPOUR	Trustee	1.00	Director	$0	$0	$0
JENNA REICHENTAL	Trustee	2.00	Director	$0	$0	$0
ANNALISA HINCKLEY SAVIN	Trustee	1.00	Director	$0	$0	$0
KATHERINE PHARIBE WISE	Trustee	1.00	Director	$0	$0	$0
NATHAN VONK	Trustee	1.00	Director	$0	$0	$0
MARC GELINAS	Trustee	1.00	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	$2,412,690	$1,392,949	$7,827,700	$1,019,741
2023	$720,809	$982,933	$6,289,371	$-262,124
2022	$454,522	$647,781	$5,937,822	$-193,259
2021	$812,569	$706,922	$6,907,545	$105,647
2020	$948,672	$621,755	$6,426,224	$326,917
2019	$659,442	$710,312	$5,899,129	$-50,870
2018	$603,545	$621,449	$5,415,426	$-17,904

CASA DEL HERRERO