CARMEL CARES

EIN: 853432174 501(c)(3)

CARMEL, CA

Total Revenue
$241,142
Total Expenses
$216,864
Total Assets
$134,688
Net Assets
$134,688
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2020
Legal Domicile
CA
Principal Officer
DALE BYRNE
Phone
8312389822
Tax Period
2023-01-01 to 2023-12-31

CARMEL CARES, founded in 2020, is a small nonprofit that reported $241K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $217K left a modest 10% surplus.

Mission

DEDICATED TO KEEPING CARMEL-BY-THE-SEA A BEAUTIFUL, SAFE, AND INVITING PLACE THROUGH VOLUNTEER MAINTENANCE AND IMPROVEMENT PROJECTS, BRANDED COMMUNITY ENGAGEMENT PROGRAMS, EDUCATIONAL OUTREACH AND OTHER CREATIVE ACTIVITIES. WE PARTNER CLOSELY WITH THE CITY OF CARMEL'S PUBLIC WORKS DEPARTMENT AND OTHER NONPROFIT ORGANIZATIONS TO MAKE A DIFFERENCE IN OUR COMMUNITY.

Program Service Accomplishments

Program 1
Expenses: $158,432

BEAUTIFICATION - THE ORGANIZATION WORKS TO CREATE AND MAINTAIN A BEAUTIFUL LANDSCAPE AESTHETIC FOR THOSE ENJOYING THE CITY OF CARMEL-BY-THE-SEA. THIS YEAR OUR VOLUNTEERS COMPLETED SIGNIFICANT...

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BEAUTIFICATION - THE ORGANIZATION WORKS TO CREATE AND MAINTAIN A BEAUTIFUL LANDSCAPE AESTHETIC FOR THOSE ENJOYING THE CITY OF CARMEL-BY-THE-SEA. THIS YEAR OUR VOLUNTEERS COMPLETED SIGNIFICANT IMPROVEMNT INFRASTRUCTURE ON SCENIC PATHWAY AND REDUCED EROSION ON STONE BEACH ACCESS STAIRWAYS. THE ORGANIZATION HELPED MAINTAIN THE HISTORIC FOREST THEATER GROUNDS WITH WEEKLY CLEANING, PLANTING OF NATIVE PLANTS AND DONATED ROLLUP COVER FOR SOUND BOOTH. THE MEDIAN MINDER PROGRAM ENABLED RESIDENTS TO ADOPT MEDIAN ISLANDS AND EASEMENTS IN THEIR NEIGHBORHOOD AND ASSISTED THEM IN MAKING LANDSCAPE IMPROVEMENTS. CARMEL CARES ALSO DESIGNS AND BUILDS VARIOUS HAND-MADE, HIGH QUALITY STRUCTURES THAT ARE PLACED AROUND TOWN. THIS INCLUDES LIBRARY SHRINES (TAKE-A-BOOK, LEAVE-A-BOOK), CUTE COVERS FOR BACKFLOW PREVENTERS AND OTHER PUMP SYSTEMS THAT ARE UNSLIGHTLY, VISITOR INFORMATION AND NEWSPAPER RACKS, AND DISPLAYS FOR SHOWBILLS AT THEATERS. FINALLY, THE CARMEL CARES PICK UP POSSE KEPT THE CITY LITTER-FREE AND ACTED AS AMBASSADORS FOR VISITORS AND LOCALS.

Program 2
Expenses: $25,016

SAFETY - IN ORDER TO ENSURE THE CARMEL COMMUNITY CONTINUES TO BE A PLACE THAT IS WELCOMING FOR VISITORS AND RESIDENTS ALIKE AND TO PROTECT THE CITY FROM LEGAL ISSUES, THE ORGANIZATION HAS PUT A FOCUS...

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SAFETY - IN ORDER TO ENSURE THE CARMEL COMMUNITY CONTINUES TO BE A PLACE THAT IS WELCOMING FOR VISITORS AND RESIDENTS ALIKE AND TO PROTECT THE CITY FROM LEGAL ISSUES, THE ORGANIZATION HAS PUT A FOCUS ON IMPROVING SAFETY WITHIN OUR COMMUNITY. AS PART OF THIS PROGRAM WE IDENTIFY PROJECTS THAT ARE IN NEED OF REPAIR OR ASSETS THAT ARE IN NEED OF REPLACEMENT BY THE CITY. WE WORK CLOSELY WITH THE CITY OF CARMEL AND THE PUBLIC WORKS DEPARTMENT TO IDENTIFY NEEDS AND STEP IN WHERE WE CAN. THIS PAST YEAR THE ORGANIZATION MADE SIGNIFICANT SAFETY IMPROVEMENTS AROUND THE CITY.

Program 3
Expenses: $0

INVITING - THE ORGANIZATION FORMS COLLABORATIVE RELATIONSHIPS WITH OTHER LOCAL EXEMPT ORGANIZATIONS WHOSE MISSIONS ARE ALIGNED WITH IMPROVING THE CITY OF CARMEL. THROUGH THESE EFFORTS THE...

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INVITING - THE ORGANIZATION FORMS COLLABORATIVE RELATIONSHIPS WITH OTHER LOCAL EXEMPT ORGANIZATIONS WHOSE MISSIONS ARE ALIGNED WITH IMPROVING THE CITY OF CARMEL. THROUGH THESE EFFORTS THE ORGANIZATION LOOKS TO FIND WAYS THAT THEY CAN SUPPORT ONE ANOTHER AND WORK CLOSELY TO BEST UTILIZE RESOURCES PROVIDED FOR THE BENEFIT OF THE CITY. THE ORGANIZATION ALSO, THROUGH THEIR VOLUNTEER PROGRAM, PROVIDES TRAINING AND ON-SITE ACTIVITIES SO THAT VOLUNTEERS CAN LEARN MORE ABOUT THE ONGOING NEEDS OF THE CITY AS WELL AS TANGIBLE WAYS THEY CAN HELP CONTINUE TO KEEP THE CITY A WARM AND INVITING PLACE TO VISIT AND LIVE. ORGANIZATION LEADERS ATTEND ALMOST ALL CITY GOVERNMENT MEETINGS, ARE ACTIVE IN MANY CIVIC ORGANIZATIONS, AND PLAY A VERY ACTIVE ROLE IN ENCOURAGING, PARTICIPATING IN, AND SUPPORTING ACTIVITIES THAT PROTECT THE HISTORICAL AND ARTISTIC NATURE AND NATURAL RESOURCES OF OUR VILLAGE IN THE FOREST.

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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 $241,142
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $241,142

Expense Breakdown

Grants Paid $400
Salaries & Benefits $0
Fundraising Expenses $7,518
Program Expenses $183,448
Other Expenses $216,464
TOTAL EXPENSES $216,864

Year-over-Year Comparison

2023 2022 Change
Revenue $241,142 $288,191 -0.2%
Expenses $216,864 $266,700 -0.2%
Net Income $24,278 $21,491 +0.1%
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

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Liquidity & Cash Position

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Governance

Voting Members
10
Independent Members
10
Employees
N/A
Volunteers
150

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
$0
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DALE BYRNE PRESIDENT 40.00
Officer Director
$0 $0 $0
TEA YENGST CHIEF FINANCIAL OFFICER 1.00
Officer Director
$0 $0 $0
BRIAN SOURS SECRETARY 1.00
Officer Director
$0 $0 $0
MARK DIORIO DIRECTOR 1.00
Director
$0 $0 $0
MARGARET BYRNE DIRECTOR 2.00
Director
$0 $0 $0
TIM ALLEN DIRECTOR 1.00
Director
$0 $0 $0
JANICE BRADNER DIRECTOR 2.00
Director
$0 $0 $0
SHIRLEY MOON DIRECTOR 2.00
Director
$0 $0 $0
CAROL CRANDALL DIRECTOR 2.00
Director
$0 $0 $0
KELLY BURKE DIRECTOR 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
2024 No data No data No data No data
2023 $241,142 $216,864 $134,688 $24,278
2022 $288,191 $266,700 $110,410 $21,491
2021 $184,245 $115,570 $90,919 $68,675
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