SIERRA DELTA INC (EIN 820989470) - 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

2017

Legal Domicile

Principal Officer

WILLIAM J GANEM

Phone

6084438592

Tax Period

2023-01-01 to 2023-12-31

SIERRA DELTA INC, founded in 2017, is a small nonprofit in the Human Services sector that reported $997K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 19% operating deficit.

Mission

TO ASSIST WAR VETERANS IN GETTING PAIRED WITH SERVICE DOGS TRAINED TO HELP INDIVIDUALS WITH MENTAL OR PHYSICAL DISABILITIES.

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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 $995,030

Program Service Revenue $0

Investment Income $0

Other Revenue $1,642

TOTAL REVENUE $996,672

Expense Breakdown

Grants Paid $133,652

Salaries & Benefits $598,303

Fundraising Expenses $232,713

Program Expenses $630,544

Other Expenses $453,506

TOTAL EXPENSES $1,185,461

Year-over-Year Comparison

	2023	2022	Change
Revenue	$996,672	$1,142,713	-0.1%
Expenses	$1,185,461	$1,285,027	-0.1%
Net Income	$-188,789	$-142,314	+0.3%

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

Employees

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

$97,208

Total Directors

$97,208

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILLY BISHOP	CHAIRMAN	2.00	Director	$0	$0	$0
JACQUI GRANT	SECRETARY	2.00	Officer Director	$0	$0	$0
ADAM HOLTON	TREASURER	2.00	Officer Director	$0	$0	$0
ANTHONY CASARONA	DIRECTOR	2.00	Officer Director	$0	$0	$0
BRENDAN MCCARTHY	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS BISHOP	DIRECTOR	2.00	Director	$0	$0	$0
DAVID PETRIE	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM J GANEM	PRESIDENT	40.00	Officer Director	$97,208	$0	$97,208

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
2024	No data	No data	No data	No data
2023	$996,672	$1,185,461	$14,542	$-188,789
2022	$1,142,713	$1,285,027	$187,847	$-142,314
2021	$1,194,693	$1,181,613	$326,882	$13,080
2020	$1,053,837	$1,120,578	$304,645	$-66,741
2019	$801,356	$903,482	$357,779	$-102,126
2018	$599,442	$499,880	$467,231	$99,562

SIERRA DELTA INC