GIRL SCOUTS HEART OF CENTRAL CALIFORNIA (EIN 941582429) - 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

1965

Legal Domicile

Principal Officer

LINDA FARLEY

Phone

9164529181

Tax Period

2023-10-01 to 2024-09-30

GIRL SCOUTS HEART OF CENTRAL CALIFORNIA, founded in 1965, is a community nonprofit in the Youth Development sector that reported $9.6M in total revenue in fiscal year 2023.

Mission

GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE.

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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 $536,830

Program Service Revenue $1,026,066

Investment Income $506,895

Other Revenue $7,505,334

TOTAL REVENUE $9,575,125

Expense Breakdown

Grants Paid $303,347

Salaries & Benefits $6,154,229

Fundraising Expenses $489,948

Program Expenses $8,577,460

Other Expenses $3,693,081

TOTAL EXPENSES $10,150,657

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,575,125	$9,875,395	0.0%
Expenses	$10,150,657	$9,760,419	+0.0%
Net Income	$-575,532	$114,976	-6.0%

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

139

Volunteers

6317

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

$780,498

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY MAYES	CHAIR OF THE BOARD	5.00	Officer Director	$0	$0	$0
KATE REID	VICE CHAIR	1.00	Officer Director	$0	$0	$0
FRAN HALBAKKEN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JENNI MURPHY	PAST CHAIR	1.00	Officer Director	$0	$0	$0
PATRICIA ESTOPINAL	TREASURER	1.00	Officer Director	$0	$0	$0
LISA CARDOZA	SECRETARY	1.00	Officer Director	$0	$0	$0
ADRIAN RUIZ	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE CARDOZA CONNER	DIRECTOR	1.00	Director	$0	$0	$0
ROBIN KREN	DIRECTOR	1.00	Director	$0	$0	$0
BERNADETTE AUSTIN	DIRECTOR	1.00	Director	$0	$0	$0
ARWYN AUSTIN	DIRECTOR (THRU FEB 2024)	1.00	Director	$0	$0	$0
ANGELICA BALDERAS	DIRECTOR	1.00	Director	$0	$0	$0
MIRA SHOMAR	DIRECTOR	1.00	Director	$0	$0	$0
SHANNON COOPER	DIRECTOR	1.00	Director	$0	$0	$0
LISA MAZZA	DIRECTOR	1.00	Director	$0	$0	$0
ALANA MATHEWS	DIRECTOR	1.00	Director	$0	$0	$0
NOOF LATIF	DIRECTOR	1.00	Director	$0	$0	$0
LYNN MEREDITH	DIRECTOR	1.00	Director	$0	$0	$0
MADDY DELANGE	DIRECTOR	1.00	Director	$0	$0	$0
ALEJANDRA QUEZADA	DIRECTOR	1.00	Director	$0	$0	$0
MARGO SOUZA	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN WEBB	DIRECTOR	1.00	Director	$0	$0	$0
RHONDA STALEY-BROOKS	DIRECTOR	1.00	Director	$0	$0	$0
LINDA FARLEY	CHIEF EXECUTIVE OFFICER	40.00	Officer	$231,647	$20,917	$252,564
MARCELLA COOPER	CHIEF OPERATING OFFICER	40.00	Officer	$175,515	$6,419	$181,934
RICH RYAN	CHIEF FINANCIAL OFFICER	40.00	Officer	$175,625	$19,121	$194,746
SUSAN WILLSON	CHIEF DEVELOPMENT OFFICER	40.00	Officer	$141,975	$9,279	$151,254
FLERIDA ARIAS	VICE PRESIDENT	40.00	Highest	$126,837	$0	$126,837

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	$9,575,125	$10,150,657	$16,956,414	$-575,532
2023	$9,875,395	$9,760,419	$17,540,772	$114,976
2022	$8,878,414	$8,688,871	$17,230,786	$189,543
2021	$8,809,707	$7,522,967	$17,497,653	$1,286,740
2020	$9,055,634	$8,261,569	$17,490,573	$794,065
2019	$9,963,327	$9,490,268	$15,875,383	$473,059
2018	$9,917,487	$8,952,861	$15,211,517	$964,626

GIRL SCOUTS HEART OF CENTRAL CALIFORNIA