Family Service Agency of Tehama County (EIN 941616456) - 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

1966

Legal Domicile

Principal Officer

Jason Bauer

Phone

5305276702

Tax Period

2024-01-01 to 2024-12-31

Family Service Agency of Tehama County, founded in 1966, is a small nonprofit that reported $495K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

See statement.

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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 $78,977

Program Service Revenue $415,760

Investment Income $132

Other Revenue $0

TOTAL REVENUE $494,869

Expense Breakdown

Grants Paid $0

Salaries & Benefits $424,170

Fundraising Expenses $0

Program Expenses $514,025

Other Expenses $105,346

TOTAL EXPENSES $529,516

Year-over-Year Comparison

	2024	2023	Change
Revenue	$494,869	$403,639	+0.2%
Expenses	$529,516	$449,312	+0.2%
Net Income	$-34,647	$-45,673	-0.2%

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

N/A

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

$65,826

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ariel Yarborough	Executive Dir.	29.00	Director	$65,826	$0	$65,826
Jason Bauer	President & CEO	2.00	Officer Director	$0	$0	$0
Bill McMahon	Vice President	2.00	Officer Director	$0	$0	$0
Ann Houghtby	Secretary	2.00	Officer Director	$0	$0	$0
Karen Borror	Director	0.00	Director	$0	$0	$0
Lupe Green	Director	2.00	Director	$0	$0	$0
Dottie Renstrom	Director	2.00	Director	$0	$0	$0
Rod Green	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	$494,869	$529,516	$385,906	$-34,647
2023	$403,639	$449,312	$416,232	$-45,673
2022	$514,861	$442,020	$455,932	$72,841
2021	$597,473	$529,987	$394,552	$67,486
2020	$552,497	$490,853	$346,275	$61,644
2019	$429,310	$456,632	$288,422	$-27,322
2018	$366,675	$361,931	$133,744	$4,744

Family Service Agency of Tehama County