VARIETY CLUB OF NORTHERN CALIFORNIA (EIN 941075155) - 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

1985

Legal Domicile

Principal Officer

AYESHA WILLIAMSON

Phone

4157813894

Tax Period

2018-10-01 to 2019-09-30

VARIETY CLUB OF NORTHERN CALIFORNIA, founded in 1985, is a small nonprofit that reported $367K in total revenue in fiscal year 2018. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $437K exceeded revenue, resulting in a 19% operating deficit.

Mission

PROVIDE A PRIVATE MOVIE THEATER, MEETING SPACE AND RECEPTION LOUNGE FOR THE PUBLIC.

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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 (2018)

Revenue Breakdown

Contributions & Grants $49,091

Program Service Revenue $178,848

Investment Income $639

Other Revenue $138,762

TOTAL REVENUE $367,340

Expense Breakdown

Grants Paid $20,845

Salaries & Benefits $134,542

Fundraising Expenses $137,980

Program Expenses $262,110

Other Expenses $281,921

TOTAL EXPENSES $437,308

Year-over-Year Comparison

	2018	2017	Change
Revenue	$367,340	$328,837	+0.1%
Expenses	$437,308	$441,208	0.0%
Net Income	$-69,968	$-112,371	-0.4%

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

N/A

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

$72,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK A PORTER	DIRECTOR	2.00	Director	$0	$0	$0
JUVAL LERNER	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN GOLDIE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JULIA FARQUHARSON	TREASURER	2.00	Officer Director	$0	$0	$0
TIM SCHAFBUCH	DIRECTOR	2.00	Director	$0	$0	$0
AYESHA WILLIAMSON	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$72,000

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
2019	$367,340	$437,308	$109,922	$-69,968
2018	$328,837	$441,208	$179,890	$-112,371

VARIETY CLUB OF NORTHERN CALIFORNIA