CAL POLY HUMBOLDT REAL ESTATE HOLDINGS

EIN: 812593561 501(c)(3) Education

ARCATA, CA

Total Revenue
$448,190
Total Expenses
$373,829
Total Assets
$6,315,501
Net Assets
$1,705,085
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2016
Legal Domicile
CA
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.

Program Service Accomplishments

Program 1
Expenses: $373,829 Revenue: $448,190

THE ORGANIZATION ACCEPTS, HOLDS, AND MANAGES 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%)

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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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Liquidity & Cash Position

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Governance

Voting Members
5
Independent Members
3
Employees
N/A
Volunteers
4

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
3
$394,200
Total Directors
5
$394,200
Key Employees
0
$0
Highest Compensated
0
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
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