Sonoma, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Homeless Action Sonoma Inc, founded in 2020, is a small nonprofit in the Human Services sector that reported $516K in total revenue in fiscal year 2023. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $698K exceeded revenue, resulting in a 35% operating deficit.
To end homelessness in Sonoma, California.
During 2023, site preparations continued to completion, readying the site for the installation of 22 tiny homes, a "wet room" containing toilets, showers, and laundry facilities, and the raising of a...
During 2023, site preparations continued to completion, readying the site for the installation of 22 tiny homes, a "wet room" containing toilets, showers, and laundry facilities, and the raising of a large tent to serve as a community gathering space. Once ready, the Home and Safe Village opened to clients and quickly filled the units. Services to both residents of the tiny homes, and other un-housed clients, began on the property, connecting those in need with county services. Sunday dinners continued, serving food to both housed and unhoused members of the community
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $516,291 | $829,437 | -0.4% |
| Expenses | $698,206 | $227,906 | +2.1% |
| Net Income | $-181,915 | $601,531 | -1.3% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Ted Nordquist | Vice President | 15.00 |
Director
|
$21,600 | $0 | $21,600 |
| Annie Falandes | Director | 50.00 |
Director
|
$0 | $0 | $0 |
| Constance Bennett | Secretary | 2.00 |
Director
|
$0 | $0 | $0 |
| Stephen Latimer | Treasurer | 15.00 |
Director
|
$0 | $0 | $0 |
| James Whittaker | President | 4.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $516,291 | $698,206 | $3,817,998 | $-181,915 |
| 2022 | $829,437 | $227,906 | $2,574,881 | $601,531 |
| 2021 | $316,396 | $28,810 | $1,208,624 | $287,586 |
Compare Homeless Action Sonoma Inc with other nonprofits in California and across the country.