CAL POLY HUMBOLDT REAL ESTATE HOLDINGS (EIN 812593561) - 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

2016

Legal Domicile

Principal Officer

MARK JOHNSON

Phone

7078265200

Tax Period

2023-07-01 to 2024-06-30

CAL POLY HUMBOLDT REAL ESTATE HOLDINGS, founded in 2016, is a small nonprofit in the Education sector that reported $448K in total revenue in fiscal year 2023. The organization ran a surplus of $74K, a strong 17% operating margin.

Mission

TO ACCEPT, HOLD, AND MANAGE CERTAIN REAL PROPERTY ON BEHALF OF CAL POLY HUMBOLDT FOUNDATION AND CALIFORNIA STATE POLYTECHNIC UNIVERSITY, HUMBOLDT.

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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 $0

Program Service Revenue $0

Investment Income $336,559

Other Revenue $111,631

TOTAL REVENUE $448,190

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $373,829

Other Expenses $373,829

TOTAL EXPENSES $373,829

Year-over-Year Comparison

	2023	2022	Change
Revenue	$448,190	$-1,875,515	-1.2%
Expenses	$373,829	$655,236	-0.4%
Net Income	$74,361	$-2,530,751	-1.0%

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

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

$394,200

Total Directors

$394,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANK WHITLATCH	PRESIDENT, SECRETARY	1.00	Officer Director	$0	$112,869	$378,363
GARY RYNEARSON	BOARD CHAIR	1.00	Officer Director	$0	$0	$15,837
JASON RAMOS	SECRETARY & TREASURER	1.00	Officer Director	$0	$0	$0
JENNY HARRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBIN SMITH	BOARD MEMBER	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	$448,190	$373,829	$6,315,501	$74,361
2023	$-1,875,515	$655,236	$10,324,261	$-2,530,751
2022	$360,422	$541,195	$13,190,378	$-180,773
2021	$1,083,578	$243,944	$8,760,735	$839,634
2020	$62,660	$90,444	$3,837,980	$-27,784
2019	$1,043,747	$47,530	$3,865,764	$996,217
2018	$69,232	$66,969	$2,869,197	$2,263

CAL POLY HUMBOLDT REAL ESTATE HOLDINGS