DOWNTOWN MANAGEMENT CORP OF SANTA CRUZ (EIN 770377264) - 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

1994

Legal Domicile

Principal Officer

Bonnie Lipscomb

Phone

8314205150

Tax Period

2023-07-01 to 2024-06-30

DOWNTOWN MANAGEMENT CORP OF SANTA CRUZ, founded in 1994, is a small nonprofit in the Crime & Legal sector that reported $433K in total revenue in fiscal year 2023. Revenue surged 81% from the prior year, signaling strong growth momentum.

Mission

To improve public perception of downtown Santa Cruz by enhancing safety and security; To provide information and direction to shoppers and visitors in downtown Santa Cruz; To provide a visible presence in downtown Santa Cruz to observe, report and prevent street disorder.

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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 $416,010

Program Service Revenue $10,000

Investment Income $73

Other Revenue $6,500

TOTAL REVENUE $432,583

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $443,711

Other Expenses $446,722

TOTAL EXPENSES $446,722

Year-over-Year Comparison

	2023	2022	Change
Revenue	$432,583	$238,721	+0.8%
Expenses	$446,722	$251,043	+0.8%
Net Income	$-14,139	$-12,322	+0.1%

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

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
Bonnie Lipscomb	CFO	1.00	Officer Director	$0	$0	$0
Larry Pearson	Director	1.00	Director	$0	$0	$0
Chris Murphy	Director	1.00	Director	$0	$0	$0
Shebreh Kalantari-Johnson	Director	1.00	Director	$0	$0	$0
Scott Newsom	Director	1.00	Director	$0	$0	$0
RYAN COONERTY	CHAIR	1.00	Officer Director	$0	$0	$0
Kris Reyes	Director	1.00	Director	$0	$0	$0
Rene Culver	Secretary	1.00	Officer Director	$0	$0	$0
IAN MCRAE	Director	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
2025	No data	No data	No data	No data
2024	$432,583	$446,722	$14,417	$-14,139
2023	$238,721	$251,043	$28,556	$-12,322
2022	$254,769	$247,052	$40,878	$7,717
2021	$250,742	$238,637	$33,161	$12,105
2020	$243,791	$337,744	$22,972	$-93,953
2019	$245,327	$131,504	$116,925	$113,823

DOWNTOWN MANAGEMENT CORP OF SANTA CRUZ