STOCKTON, CA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)INDUSTRIAL REVOLVING FUND OF SJ CO CA dba REVOLVING LOAN FUND OF SJ COUNTY, founded in 1977, is a small nonprofit that reported $537K in total revenue in fiscal year 2023. Expenses of $472K left a modest 12% surplus.
SMALL BUSINESS ASSISTANCE.
THE PURPOSE OF THE SSED PROGRAM IS TO ALLEVIATE SUDDEN AND SEVERE ECONOMIC DISLOCATION CAUSED BY THE CORONAVIRUS IN THE FORM OF A NEW REVOLVING LOAN FUND.WE HAVE LOANED OUT APPROXIMATELY $3,800,000...
THE PURPOSE OF THE SSED PROGRAM IS TO ALLEVIATE SUDDEN AND SEVERE ECONOMIC DISLOCATION CAUSED BY THE CORONAVIRUS IN THE FORM OF A NEW REVOLVING LOAN FUND.WE HAVE LOANED OUT APPROXIMATELY $3,800,000 CREATING, RETAINING, AND SAVING OVER 60 JOBS.
GRANTS TO THE ECONOMIC DEVELOPMENT ASSOCIATION HAVE BEEN MADE IN PREVIOUS YEARS, PURSUANT TO THE GRANT CONDITIONS IMPOSED BY THE ECONOMIC DEVELOPMENT ADMINISTRATION OF THE DEPARTMENT OF COMMERCE TO...
GRANTS TO THE ECONOMIC DEVELOPMENT ASSOCIATION HAVE BEEN MADE IN PREVIOUS YEARS, PURSUANT TO THE GRANT CONDITIONS IMPOSED BY THE ECONOMIC DEVELOPMENT ADMINISTRATION OF THE DEPARTMENT OF COMMERCE TO AVOID ECONOMIC DISLOCATION AND ADJUSTMENT WITHIN SAN JOAQUIN COUNTY AND AT THE COUNTY'S RECOMMENDATION AS STATED IN THE PLAN. NO GRANTS WERE MADE DURING THE CURRENT REPORTING YEAR. THE ORGANIZTION HAS CONTINUED SERVICING THE GRANTS MADE PREVIOUSLY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $537,286 | $535,760 | +0.0% |
| Expenses | $472,193 | $348,921 | +0.4% |
| Net Income | $65,093 | $186,839 | -0.7% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| BANK OF STOCKTON | Trustee | 0.00 |
|
$9,478 | $0 | $9,478 |
| BONNIE VISTICA | CHAIRPERSON | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| MAYRA S CUEVAS | VICE CHAIRPERSO | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| KAREN R SMITH | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| SHAYNE BROWN | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| LUIS SANCHEZ | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| AHTHONY GRIGSBY | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $537,286 | $472,193 | $10,886,772 | $65,093 |
| 2023 | $535,760 | $348,921 | $10,821,678 | $186,839 |
| 2022 | $5,496,431 | $1,388,572 | $10,634,839 | $4,107,859 |
| 2021 | $98,803 | $191,372 | $6,526,980 | $-92,569 |
| 2020 | $287,985 | $423,117 | $6,619,549 | $-135,132 |
| 2019 | $228,252 | $332,353 | $6,754,681 | $-104,101 |
| 2018 | $261,393 | $272,590 | $6,858,782 | $-11,197 |
Compare INDUSTRIAL REVOLVING FUND OF SJ CO CA dba REVOLVING LOAN FUND OF SJ COUNTY with other nonprofits in California and across the country.