RIVER TO COAST CHILDREN'S SERVICES INC (EIN 942378459) - 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

SOLEDAD FIGUEROA

Phone

7078693613

Tax Period

2024-07-01 to 2025-06-30

RIVER TO COAST CHILDREN'S SERVICES INC, founded in 1976, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2024.

Mission

OUR MISSION IS TO NURTURE THE HEALTHY DEVELOPMENT OF CHILDREN AND FAMILIES IN OUR COMMUNITY. WE OFFER RESOURCES, REFERRALS, SUPPORT, AND OPPORTUNITIES TO CHILD CARE PROVIDERS, FAMILIES, AND COMMUNITIES IN WESTERN SONOMA 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,095,478

Program Service Revenue $1,205

Investment Income $43,615

Other Revenue $0

TOTAL REVENUE $4,140,298

Expense Breakdown

Grants Paid $2,100

Salaries & Benefits $809,918

Fundraising Expenses $0

Program Expenses $3,779,604

Other Expenses $3,208,287

TOTAL EXPENSES $4,020,305

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,140,298	$3,931,575	+0.1%
Expenses	$4,020,305	$3,869,871	+0.0%
Net Income	$119,993	$61,704	+0.9%

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

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

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

$174,759

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLISON RANDALL	SECRETARY	0.25	Officer Director	$0	$0	$0
DAN WIESER	TREASURER	0.75	Officer Director	$0	$0	$0
KATHY SMITH	PRESIDENT	0.25	Officer Director	$0	$0	$0
NAZANIA BARRAZA	MEMBER AT LARGE	0.25	Director	$0	$0	$0
RYAN RABELLINO	VICE PRESIDENT	0.75	Officer Director	$0	$0	$0
KARINA HOLSINGER JOINED 225	MEMBER AT LARGE	0.25	Director	$0	$0	$0
SOLEDAD FIGUEROA	EXECUTIVE DIRECTOR	40.00	Officer	$172,759	$2,000	$174,759

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	$4,140,298	$4,020,305	$3,139,344	$119,993
2024	No data	No data	No data	No data
2023	$3,415,247	$3,356,516	$1,867,234	$58,731
2022	$2,897,963	$2,845,176	$1,608,541	$52,787
2021	$2,781,915	$2,783,919	$1,220,675	$-2,004
2020	$2,794,932	$2,800,042	$1,202,751	$-5,110
2019	$2,328,885	$2,283,541	$1,237,337	$45,344
2018	$2,113,503	$2,119,902	$986,272	$-6,399

RIVER TO COAST CHILDREN'S SERVICES INC