Monterey Bay Aquarium Support Services (EIN 770569564) - 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

2001

Legal Domicile

Phone

8316484800

Tax Period

2022-01-01 to 2022-08-22

Monterey Bay Aquarium Support Services, founded in 2001, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2021. Revenue fell 26% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $577K, a strong 47% operating margin.

Mission

MONTEREY BAY AQUARIUM SUPPORT SERVICES ("MBASS") SUPPORTED AND BENEFITED THE MONTEREY BAY AQUARIUM FOUNDATION ("THE AQUARIUM"), A CALIFORNIA NON-PROFIT PUBLIC BENEFIT CORPORATION.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,011,341

Investment Income $0

Other Revenue $217,951

TOTAL REVENUE $1,229,292

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $566,166

Other Expenses $652,364

TOTAL EXPENSES $652,364

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,229,292	$1,660,281	-0.3%
Expenses	$652,364	$1,083,745	-0.4%
Net Income	$576,928	$576,536	+0.0%

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

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

$799,026

Total Directors

$799,026

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	President	1.0	Officer Director	$0	$46,496	$354,551
N/A	Interim CFO (beg June 2022) / Secretary	1.0	Officer Director	$0	$49,871	$236,934
N/A	Chief Financial Officer thru June 2022	1.0	Officer Director	$0	$31,086	$207,541

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
2022	$1,229,292	$652,364	No data	$576,928
2021	$1,660,281	$1,083,745	$27,699,838	$576,536
2020	$1,584,037	$996,875	$26,798,882	$587,162
2019	$1,800,134	$1,084,569	$26,147,494	$715,565
2018	$1,818,204	$1,002,087	$25,261,646	$816,117

Monterey Bay Aquarium Support Services