Ventura County Central Service Off… - Form 990 Financial Data

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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

1999

Legal Domicile

Principal Officer

Matthew L Chuck

Phone

8053891444

Tax Period

2023-01-01 to 2023-12-31

Ventura County Central Service Office Inc, founded in 1999, is a small nonprofit in the Human Services sector that reported $120K in total revenue in fiscal year 2023.

Mission

Alcoholic Recovery Assistance

Program Service Accomplishments

Program 1

Expenses: $52,374

Alcoholism recovery assistance by phone, answers approximately 600 calls per month ranging from information to meeting places and hospital or treatment locations for alcohol recovery assistance. Off...

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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 $19,619

Program Service Revenue $75,872

Investment Income $0

Other Revenue $24,376

TOTAL REVENUE $119,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $84,857

Fundraising Expenses $0

Program Expenses $52,374

Other Expenses $36,861

TOTAL EXPENSES $121,718

Year-over-Year Comparison

	2023	2022	Change
Revenue	$119,867	$126,080	0.0%
Expenses	$121,718	$119,317	+0.0%
Net Income	$-1,851	$6,763	-1.3%

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

N/A

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

$78,034

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Matthew Chuck	Office Manager	040.00	Officer Highest	$0	$0	$78,034
Doug Mueller	Chairperson	001.00	Officer Director	$0	$0	$0
Roland Koski	V. Chairperson	001.00	Officer Director	$0	$0	$0
Rick Whitaker	Treasurer	001.00	Officer Director	$0	$0	$0
Vacant	Member at Large	N/A	Director	$0	$0	$0
Connie Highberg	Secretary	001.00	Officer Director	$0	$0	$0
Ilene Steinhauer	Member at Large	001.00	Director	$0	$0	$0
Vacant	Memeber at Large	N/A	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
2023	$119,867	$121,718	$177,210	$-1,851
2022	$126,080	$119,317	$179,328	$6,763
2021	$130,205	$110,617	$171,615	$19,588
2020	$111,352	$106,389	$151,163	$4,963

Ventura County Central Service Office Inc