RUBICON PROGRAMS INC (EIN 942301550) - 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

1976

Legal Domicile

Principal Officer

CAROLE DORHAM-KELLY

Phone

5102316991

Tax Period

2024-07-01 to 2025-06-30

RUBICON PROGRAMS INC, founded in 1976, is a mid-sized nonprofit that reported $18.9M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

TO TRANSFORM EAST BAY COMMUNITIES BY EQUIPPING PEOPLE TO BREAK THE CYCLE OF POVERTY.

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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 $13,075,160

Program Service Revenue $5,719,829

Investment Income $22,021

Other Revenue $68,629

TOTAL REVENUE $18,885,639

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,340,745

Fundraising Expenses $543,876

Program Expenses $16,029,968

Other Expenses $6,895,345

TOTAL EXPENSES $20,236,090

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,885,639	$20,739,044	-0.1%
Expenses	$20,236,090	$19,509,185	+0.0%
Net Income	$-1,350,451	$1,229,859	-2.1%

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

223

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

$439,598

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TATIANA WARE	CHAIR	2.00	Officer Director	$0	$0	$0
DAVID STALEY	VICE CHAIR	2.00	Officer Director	$0	$0	$0
AMIRH MORGAN	TREASURER	2.00	Officer Director	$0	$0	$0
DARIUS BROWN	SECRETARY	2.00	Officer Director	$0	$0	$0
JUSTIN CRUM	DIRECTOR	2.00	Director	$0	$0	$0
DANTE GREEN	DIRECTOR	2.00	Director	$0	$0	$0
SOPHIA LOH	DIRECTOR	2.00	Director	$0	$0	$0
COREY MCCANTS	DIRECTOR	2.00	Director	$0	$0	$0
VRINDA SHAH	DIRECTOR	2.00	Director	$0	$0	$0
KAREN WILSON	DIRECTOR	2.00	Director	$0	$0	$0
CAROLE DORHAM-KELLY	CEO AND PRESIDENT	38.00	Officer	$229,903	$11,142	$241,045
ROGER CONTRERAS	CHIEF OF FINANCE AND LANDSCAPE	38.00	Officer	$188,505	$10,048	$198,553
DONTE BLUE	CHIEF PROGRAM OFFICER	40.00	Highest	$138,590	$11,655	$150,245
NANCY EMERY	LS VICE PRESIDENT	25.00	Highest	$177,347	$10,668	$188,015
JENNIFER FREITAS	DIRECTOR HUMAN RESOURCES	35.00	Highest	$127,347	$10,955	$138,302
RHODY A MCCOY III	DIR. OF COMMUNITY BASED PROGRAMS	40.00	Highest	$131,725	$1,580	$133,305
ADRIENNE KIMBALL	CHIEF TALENT OFFICER	35.00	Highest	$157,079	$10,027	$167,106

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	$18,885,639	$20,236,090	$10,176,313	$-1,350,451
2024	$20,739,044	$19,509,185	$12,227,685	$1,229,859
2023	$16,240,917	$18,927,423	$11,329,528	$-2,686,506
2022	$16,811,519	$16,735,111	$12,511,681	$76,408
2021	$18,401,820	$16,220,755	$13,905,498	$2,181,065
2020	$15,108,798	$15,343,812	$12,833,027	$-235,014
2019	$17,250,792	$14,059,076	$12,884,588	$3,191,716
2018	$12,100,370	$12,779,064	$9,650,228	$-678,694

RUBICON PROGRAMS INC