FRIENDS OF ESTACADA COMMUNITY CENTER INC (EIN 931183339) - 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

1970

Legal Domicile

Principal Officer

CONNIE ERICKSON

Phone

5036307454

Tax Period

2024-07-01 to 2025-06-30

FRIENDS OF ESTACADA COMMUNITY CENTER INC, founded in 1970, is a small nonprofit in the Human Services sector that reported $421K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $72K, a strong 17% operating margin.

Mission

PROVIDE MEALS ON SITE AND DELIVERED, AND OTHER SERVICES TO SENIOR CITIZENS OF THE ESTACADA AREA. PROVIDE TRANSPORTATION TO SHOPPING AND MEDICAL SITES; CASE MONITORING AND COMMUNITY SERVICE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $98,161

Program Service Revenue $138,675

Investment Income $164,810

Other Revenue $19,796

TOTAL REVENUE $421,442

Expense Breakdown

Grants Paid $0

Salaries & Benefits $189,031

Fundraising Expenses $0

Program Expenses $237,435

Other Expenses $159,912

TOTAL EXPENSES $348,943

Year-over-Year Comparison

	2024	2023	Change
Revenue	$421,442	$493,163	-0.1%
Expenses	$348,943	$327,162	+0.1%
Net Income	$72,499	$166,001	-0.6%

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

Total Directors

$36,983

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VALERIE RENTERIA	DIRECTOR	40.00	Director	$36,983	$0	$36,983
CONNIE ERICKSON	CHAIR	10.00	Officer Director	$0	$0	$0
JANET GILLILAND	VICE CHAIR	10.00	Officer	$0	$0	$0
SHANNON KININGHAM	SECRETARY	N/A	Officer	$0	$0	$0
TAMI LATHAM	TREASURER	10.00	Officer	$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	$421,442	$348,943	$2,929,174	$72,499
2024	$493,163	$327,162	$2,934,782	$166,001
2023	$1,386,901	$264,647	$2,718,131	$1,122,254
2023	$1,313,317	$264,647	$2,718,131	$1,048,670
2022	$255,592	$252,419	$1,632,514	$3,173
2021	$296,346	$233,933	$1,632,877	$62,413
2020	$264,516	$245,052	$1,576,528	$19,464
2019	$202,158	$234,315	$1,550,146	$-32,157

FRIENDS OF ESTACADA COMMUNITY CENTER INC