MATTOLE VALLEY COMMUNITY CENTER INC (EIN 942324496) - 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

1979

Legal Domicile

Principal Officer

Marika Ennis

Phone

9162034229

Tax Period

2024-10-01 to 2025-09-30

MATTOLE VALLEY COMMUNITY CENTER INC, founded in 1979, is a micro nonprofit that reported $41K in total revenue in fiscal year 2024. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $141K exceeded revenue, resulting in a 243% operating deficit.

Mission

The specific and primary purpose of the corporation is a civic league devoted to the promotion of social welfare through charitable, educational, and recreational activities. This is achieved by offering myriad classes, theatre, dance and music performances, and other community activities.

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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 $17,063

Program Service Revenue $18,356

Investment Income $4,684

Other Revenue $1,053

TOTAL REVENUE $41,156

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,830

Fundraising Expenses $0

Program Expenses $7,077

Other Expenses $133,245

TOTAL EXPENSES $141,075

Year-over-Year Comparison

	2024	2023	Change
Revenue	$41,156	$71,095	-0.4%
Expenses	$141,075	$37,931	+2.7%
Net Income	$-99,919	$33,164	-4.0%

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

N/A

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

$850

Total Directors

$3,050

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nicole Gagliano	Board Member	1	Director	$2,200	$0	$2,200
Gabrielle Cohen	Treasurer	1	Officer Director	$850	$0	$850
Kathy Radke	Board Member	0	Director	$0	$0	$0
Nancy Calhoun	Secretary	0	Officer Director	$0	$0	$0
Marika Ennis	President	0	Officer Director	$0	$0	$0
Jane Lapiner	Board Member	0	Director	$0	$0	$0
Malia Freedlund	Board Member	0	Director	$0	$0	$0
Emily McDonald	Board Member	0	Director	$0	$0	$0
Nieves Rathbun	Board Member	0	Director	$0	$0	$0
Ysi Southard	Board Member	0	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	$41,156	$141,075	$82,431	$-99,919
2024	$71,095	$37,931	$182,350	$33,164
2023	$65,191	$54,892	$149,186	$10,299
2022	$56,463	$44,458	$138,887	$12,005
2021	$39,101	$25,946	$126,882	$13,155

MATTOLE VALLEY COMMUNITY CENTER INC