PARATRANSIT INC

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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

1978

Legal Domicile

Principal Officer

TIFFANI SCOTT

Phone

9164292009

Tax Period

2023-07-01 to 2024-06-30

PARATRANSIT INC, founded in 1978, is a mid-sized nonprofit in the Human Services sector that reported $11.9M in total revenue in fiscal year 2023. Expenses of $13.1M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO PROVIDE TRANSPORTATION FOR THE ELDERLY, PERSONS WITH DISABILITIES, AND UNDERSERVED YOUTH IN THE SACRAMENTO METROPOLITAN AREA AND TO PROVIDE SUPPORT SERVICES TO OTHER AGENCIES.

Program Service Accomplishments

Program 1

Expenses: $6,537,689 Revenue: $5,237,991

TRANSPORTATION FOR THE GENERAL PUBLIC, ELDERLY, PERSONS WITH DISABILITIES, AND UNDERSERVED YOUTH IN THE SACRAMENTO METROPOLITAN AREA.

Program 2

Expenses: $3,286,364 Revenue: $1,227,759

DELIVERY OF FOOD BOXES AND RESTAURANT MEALS ON BEHALF OF THE SACRAMENTO FOOD BANK AND FAMILY SERVICES. MAINTENANCE SUPPORT SERVICES TO ASSIST OTHER LOCAL AGENCIES.

Program 3

Expenses: $246,286 Revenue: $15,612

TRAVEL TRAINING INSTRUCTORS WORK WITH INDIVIDUALS AND GROUPS TO TEACH THEM HOW TO UNDERSTAND AND NAVIGATE VARIOUS MODES OF TRANSPORTATION SUCH AS FIXED-ROUTE BUS, LIGHT RAIL SYSTEMS, BIKE/SCOOTER...

TRAVEL TRAINING INSTRUCTORS WORK WITH INDIVIDUALS AND GROUPS TO TEACH THEM HOW TO UNDERSTAND AND NAVIGATE VARIOUS MODES OF TRANSPORTATION SUCH AS FIXED-ROUTE BUS, LIGHT RAIL SYSTEMS, BIKE/SCOOTER SHARE, ETC.

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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 (2023)

Revenue Breakdown

Contributions & Grants $5,297,653

Program Service Revenue $6,552,238

Investment Income $38,230

Other Revenue $3,200

TOTAL REVENUE $11,891,321

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,810,208

Fundraising Expenses $0

Program Expenses $10,107,769

Other Expenses $6,292,703

TOTAL EXPENSES $13,102,911

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,891,321	$11,488,097	+0.0%
Expenses	$13,102,911	$12,726,712	+0.0%
Net Income	$-1,211,590	$-1,238,615	0.0%

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

144

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

$822,831

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK HUME	CHAIR	1.00	Officer Director	$0	$0	$0
KIM TUCKER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JIM ALVES	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JULIA BURROWS	DIRECTOR	1.00	Director	$0	$0	$0
LEIGH WHITE	DIRECTOR	1.00	Director	$0	$0	$0
APRIL DAWSON RAWLINGS	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK MULVANEY	DIRECTOR	1.00	Director	$0	$0	$0
TIFFANI SCOTT	CHIEF EXECUTIVE OFFICER	40.00	Officer	$0	$60,304	$275,789
LISA CAPPELLARI	CHIEF FINANCIAL OFFICER	40.00	Officer	$0	$56,964	$231,248
GARY VICKERS	CHIEF OPERATING OFFICER	40.00	Officer	$0	$42,345	$169,163
CHRISTINE BROWN	CHIEF ADMINISTRATIVE OFFIC	40.00	Officer	$0	$38,825	$146,631

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	$11,891,321	$13,102,911	$9,676,221	$-1,211,590
2023	$11,488,097	$12,726,712	$10,932,029	$-1,238,615
2022	$14,140,201	$13,572,097	$13,078,888	$568,104
2021	$12,338,449	$12,983,879	$14,242,501	$-645,430
2020	$23,672,112	$25,235,625	$15,733,822	$-1,563,513
2019	$26,338,149	$26,670,239	$16,063,938	$-332,090