The Marin Aging & Disability Institute LLC

EIN: 830532512 501(c)(3) Housing & Shelter

San Rafael, CA

Total Revenue
$794,496
Total Expenses
$633,735
Total Assets
$2,995,465
Net Assets
$2,418,575
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2018
Legal Domicile
CA
Principal Officer
Paul Castro
Phone
4154464220
Tax Period
2024-07-01 to 2025-06-30

The Marin Aging & Disability Institute LLC, founded in 2018, is a small nonprofit in the Housing & Shelter sector that reported $794K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $161K, a strong 20% operating margin.

Mission

MADI is responsible for managing, operating, and leasing real estate property in San Rafael. The building is home to public agencies, community focused organizations, and nonprofit organizations that provide services for the public benefit, which includes aging, (cont. page 2)

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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 (2024)

Revenue Breakdown

Contributions & Grants $360,268
Program Service Revenue $434,228
Investment Income $0
Other Revenue $0
TOTAL REVENUE $794,496

Expense Breakdown

Grants Paid $0
Salaries & Benefits $200,484
Fundraising Expenses $53,077
Program Expenses $507,014
Other Expenses $433,251
TOTAL EXPENSES $633,735

Year-over-Year Comparison

2024 2023 Change
Revenue $794,496 $682,796 +0.2%
Expenses $633,735 $613,675 +0.0%
Net Income $160,761 $69,121 +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

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Liquidity & Cash Position

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Governance

Voting Members
8
Independent Members
8
Employees
2
Volunteers
6

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
2
$84,300
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Colleen Arnold E.D. & CEO 24.00
Officer
$84,300 $0 $84,300
Paul Castro President 2.00
Officer Director
$0 $0 $0
Linda Lippstreu Sec & Treasurer 3.00
Director
$0 $0 $0
Tom Bonomi Sec & Treasurer 3.00
Director
$0 $0 $0
Eli Gelardin Board Member 3.00
Director
$0 $0 $0
Jason Lau Board Member 3.00
Director
$0 $0 $0
Susan Malardino Board Member 1.00
Director
$0 $0 $0
Douglas Reilly Board Member 1.00
Director
$0 $0 $0
Beth Reizman Board Member 2.00
Director
$0 $0 $0
Kaushik Roy Board Member 1.00
Director
$0 $0 $0
Bob Sonnenberg Vice President 2.00
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 $794,496 $633,735 $2,995,465 $160,761
2024 $682,796 $613,675 $2,826,839 $69,121
2023 $531,733 $521,721 $2,811,551 $10,012
2022 $206,889 $323,588 $2,831,097 $-116,699
2021 $323,752 $233,011 $2,878,950 $90,741
2020 $132,061 $44,674 $2,789,323 $87,387
2020 $334,394 $292,293 $2,825,055 $42,101
2019 $2,551,788 $402,834 $2,727,423 $2,148,954
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