San Joaquin County Historical Society

EIN: 941636086 501(c)(3)

Lodi, CA

Total Revenue
$1,235,943
Total Expenses
$1,213,198
Total Assets
$5,180,870
Net Assets
$5,044,206
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1963
Legal Domicile
CA
Phone
2093312055
Tax Period
2022-07-01 to 2023-06-30

San Joaquin County Historical Society, founded in 1963, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2022. Revenue grew 14% year-over-year, indicating healthy expansion. Net assets of $5.0M represent 49 months of operating reserves.

Mission

The San Joaquin County Historical Society & Museum engages and inspires people and communities by preserving and showcasing the agricultural innovation, ingenuity, and diverse histories of our county.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $848,493
Program Service Revenue $0
Investment Income $281,907
Other Revenue $105,543
TOTAL REVENUE $1,235,943

Expense Breakdown

Grants Paid $0
Salaries & Benefits $655,482
Fundraising Expenses $110,133
Program Expenses $824,247
Other Expenses $557,716
TOTAL EXPENSES $1,213,198

Year-over-Year Comparison

2022 2021 Change
Revenue $1,235,943 $1,084,036 +0.1%
Expenses $1,213,198 $1,108,908 +0.1%
Net Income $22,745 $-24,872 -1.9%
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

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Liquidity & Cash Position

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Governance

Voting Members
23
Independent Members
23
Employees
10
Volunteers
1014

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
4
$0
Total Directors
23
$122,372
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Phillip Merlo Executive Dir. 40.00
Director
$70,002 $52,370 $122,372
Robert Ferguson President 1.00
Officer Director
$0 $0 $0
Linda Derivi Vice President 1.00
Officer Director
$0 $0 $0
Bonner Mendez Secretary 1.00
Officer Director
$0 $0 $0
David Silva Treasurer 1.00
Officer Director
$0 $0 $0
Gary Christopherson Trustee 1.00
Director
$0 $0 $0
Jay Colombini Trustee 1.00
Director
$0 $0 $0
Dillon Delvo Trustee 1.00
Director
$0 $0 $0
Sue de Polo Trustee 1.00
Director
$0 $0 $0
Val Acoba Trustee 1.00
Director
$0 $0 $0
Tim Hachman Trustee 1.00
Director
$0 $0 $0
Sue Huffman Trustee 1.00
Director
$0 $0 $0
Phillip Johnson Trustee 1.00
Director
$0 $0 $0
Michael Machado Trustee 1.00
Director
$0 $0 $0
Gillian Murphy Trustee 1.00
Director
$0 $0 $0
Andy Pinasco Trustee 1.00
Director
$0 $0 $0
Annette Sanchez Trustee 1.00
Director
$0 $0 $0
Thomas Shephard Sr Trustee 1.00
Director
$0 $0 $0
Brett Baker Trustee 1.00
Director
$0 $0 $0
William Jeffrey Trustee 1.00
Director
$0 $0 $0
Brett Diede Trustee 1.00
Director
$0 $0 $0
Juan Barosso Trustee 1.00
Director
$0 $0 $0
Mary-Elizabeth Eberhardt Trustee 1.00
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
2025 No data No data No data No data
2024 No data No data No data No data
2023 $1,235,943 $1,213,198 $5,180,870 $22,745
2022 $1,084,036 $1,108,908 $5,019,409 $-24,872
2021 $1,630,312 $817,161 $5,690,407 $813,151
2020 $759,509 $950,868 $4,527,014 $-191,359
2019 $1,333,264 $886,648 $4,726,430 $446,616
2018 $979,963 $1,012,004 $4,231,835 $-32,041
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