SONOMA PETALUMA PARKS INC (EIN 942762667) - 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

1981

Legal Domicile

Principal Officer

ANNE COX

Phone

7078430109

Tax Period

2025-01-01 to 2025-12-31

SONOMA PETALUMA PARKS INC, founded in 1981, is a small nonprofit that reported $120K in total revenue in fiscal year 2025.

Mission

TRAIN AND SUPPORT VOLUNTEERS AS DOCENTS WHO GIVE VISITORS INFORMATION AND TOURS OF HISTORICAL SITES OPEN TO THE PUBLIC. VISITORS ARE NOT COUNTED.

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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 (2025)

Revenue Breakdown

Contributions & Grants $23,529

Program Service Revenue $7,396

Investment Income $5,938

Other Revenue $83,219

TOTAL REVENUE $120,082

Expense Breakdown

Grants Paid $12,000

Salaries & Benefits $68,331

Fundraising Expenses $0

Program Expenses $42,993

Other Expenses $45,898

TOTAL EXPENSES $126,229

Year-over-Year Comparison

	2025	2024	Change
Revenue	$120,082	$112,578	+0.1%
Expenses	$126,229	$135,035	-0.1%
Net Income	$-6,147	$-22,457	-0.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUZANNE BERUBE	Director	2.00	Director	$0	$0	$0
JIM DANAHER	Director	4.00	Director	$0	$0	$0
HUGH MCBRIDE	Director	1.00	Director	$0	$0	$0
DEE KATSON	Director	4.00	Director	$0	$0	$0
MIKE OWENS	Director	2.00	Director	$0	$0	$0
JEROME KNILL	Director	7.00	Director	$0	$0	$0
ANNE COX	President	17.00	Officer Director	$0	$0	$0
JAMES CARR	Director	2.00	Director	$0	$0	$0
SUE VARGAS	Vice President	4.00	Officer Director	$0	$0	$0
MARY KEARNEY	Director	4.00	Director	$0	$0	$0
SHARON DOUGLAS	Secretary	4.00	Officer Director	$0	$0	$0
YVONNE BOWERS	Treasurer	17.00	Officer 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	$120,082	$126,229	$114,309	$-6,147
2024	No data	No data	No data	No data
2023	$132,892	$150,272	$139,353	$-17,380
2022	$106,337	$125,646	$162,150	$-19,309
2021	$107,222	$76,314	$177,237	$30,908
2020	$26,114	$96,318	$156,106	$-70,204
2019	$177,239	$140,928	$224,640	$36,311
2018	$160,137	$153,882	$188,466	$6,255

SONOMA PETALUMA PARKS INC