MANTECA DISTRICT VOLUNTEER AMBULANCE SERVICE INC (EIN 941245376) - 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

1951

Legal Domicile

Principal Officer

BILL CALDERA

Phone

2098231032

Tax Period

2023-12-01 to 2024-11-30

MANTECA DISTRICT VOLUNTEER AMBULANCE SERVICE INC, founded in 1951, is a mid-sized nonprofit that reported $17.3M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.8M, a strong 16% operating margin.

Mission

THE MANTECA DISTRICT VOLUNTEER AMBULANCE SERVICE IS A CALIFORNIA NOT-FOR- PROFIT PUBLIC BENEFIT CORPORATION THAT PROVIDES AMBULANCE SERVICE TO MANTECA AND LATHROP AND THEIR SURROUNDING COMMUNITIES. IN ADDITION, THE ORGANIZATION PROVIDES TUOLUMNE COUNTY WITH EMTS ON A CONTRACT BASIS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $16,269,282

Investment Income $352,649

Other Revenue $695,923

TOTAL REVENUE $17,317,854

Expense Breakdown

Grants Paid $3,465

Salaries & Benefits $10,739,453

Fundraising Expenses $0

Program Expenses $12,353,236

Other Expenses $3,795,810

TOTAL EXPENSES $14,538,728

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,317,854	$15,874,201	+0.1%
Expenses	$14,538,728	$13,985,904	+0.0%
Net Income	$2,779,126	$1,888,297	+0.5%

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

113

Volunteers

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

$584,651

Total Directors

Key Employees

$316,180

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENDA FRANKLIN	PRESIDENT	2.00	Officer Director	$0	$0	$0
JENNIFER HASSELBACH	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MARIAN RAWLINS	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
TED SIMAS	DIRECTOR	1.00	Director	$0	$0	$0
HAL CORBETT	DIRECTOR	1.00	Director	$0	$0	$0
CAROL NUNES	DIRECTOR	1.00	Director	$0	$0	$0
BILL CALDERA	CEO	40.00	Officer	$242,423	$59,464	$301,887
MELISSA ANAYA	CFO	40.00	Officer	$228,288	$54,476	$282,764
JONATHAN ANDREWS	GENERAL MANA	40.00	Key Emp	$263,765	$52,415	$316,180
RICHARD GONZALES	SHIFT SUPERV	40.00	Highest	$172,182	$58,431	$230,613
GEORGE MCKELVIE	OPER. SUPERV	40.00	Highest	$210,870	$55,149	$266,019
VINCENT MEJIA	EMT	40.00	Highest	$182,420	$21,472	$203,892
JAMES AYERS	PARAMEDIC	40.00	Highest	$176,244	$8,146	$184,390
LUCAS MEJIA	EMT	N/A	Highest	$187,066	$27,712	$214,778

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	$17,317,854	$14,538,728	$31,201,176	$2,779,126
2023	$15,874,201	$13,985,904	$28,341,582	$1,888,297
2022	$14,595,219	$11,526,062	$26,159,715	$3,069,157
2021	$14,003,092	$10,259,863	$22,980,131	$3,743,229
2020	$13,510,544	$10,177,441	$19,458,040	$3,333,103
2019	$11,597,427	$9,433,707	$15,958,236	$2,163,720
2018	$10,760,985	$8,491,723	$13,586,878	$2,269,262

MANTECA DISTRICT VOLUNTEER AMBULANCE SERVICE INC