SAN RAFAEL, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CANAL ALLIANCE, founded in 1982, is a mid-sized nonprofit in the Religion sector that reported $18.5M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $16.8M left a modest 9% surplus.
CANAL ALLIANCE HAS BEEN THE LEADING SERVICE PROVIDER AND COMMUNITY ADVOCATE FOR MARIN'S EXTREMELY LOW-INCOME IMMIGRANT COMMUNITY FOR 39 YEARS. EACH YEAR, THE ORGANIZATION COLLABORATES WITH OVER 60 AGENCIES AND ENGAGES HUNDREDS OF VOLUNTEERS TO SERVE MORE THAN 4,000 INDIVIDUALS AND FAMILIES. CANAL ALLIANCE EXISTS TO BREAK THE GENERATIONAL CYCLE OF POVERTY FOR LATINO IMMIGRANTS AND THEIR FAMILIES BY LIFTING BARRIERS TO THEIR SUCCESS. BECAUSE BREAKING THE GENERATIONAL CYCLE OF POVERTY IS EXTREMELY COMPLEX, OUR PROGRAM MODEL OFFERS COMPREHENSIVE AND MULTIFACETED APPROACHES THAT SIMULTANEOUSLY IMPROVE INDIVIDUAL AND FAMILY STABILITY AND WELL-BEING, EDUCATION, AND EMPLOYMENT. OUR PRIMARY STRATEGY IS TO HELP CLIENTS ACCESS EDUCATION AND IMMIGRATION LEGAL SERVICES, BOTH OF WHICH HAVE BEEN SHOWN TO IMPROVE OUTCOMES RELATED TO EMPLOYMENT AND INCOME, AND COMBINED, HAVE THE GREATEST IMPACT ON IMPROVING ECONOMIC OUTCOMES FOR IMMIGRANTS.
THE SOCIAL SERVICES TEAM PLAYS A CRITICAL ROLE IN HELPING FAMILIES ACCESS SAFETY NET SERVICES TO ADDRESS ANY URGENT NEEDS, ACCESS OUR WEEKLY FOOD PANTRY, AND GET REFERRALS TO OUR LICENSED CLINICIANS...
THE SOCIAL SERVICES TEAM PLAYS A CRITICAL ROLE IN HELPING FAMILIES ACCESS SAFETY NET SERVICES TO ADDRESS ANY URGENT NEEDS, ACCESS OUR WEEKLY FOOD PANTRY, AND GET REFERRALS TO OUR LICENSED CLINICIANS FOR BEHAVIORAL HEALTH SERVICES. SINCE THE START OF THE PANDEMIC, THIS TEAM HAS BEEN ON THE FRONT LINES OF OUR RESPONSE HELPING CLIENTS ACCESS FINANCIAL AND RENTAL ASSISTANCE, UNEMPLOYMENT INSURANCE, SMALL BUSINESS LOANS, AND OTHER RESOURCES.
OUR IMMIGRATION LEGAL SERVICES DEPARTMENT IS THE ONLY PROVIDER OF COMPREHENSIVE AND AFFORDABLE IMMIGRATION LEGAL SERVICES IN MARIN COUNTY. ILS HELPS CLIENTS SEEKING INFORMATION ABOUT THEIR LEGAL...
OUR IMMIGRATION LEGAL SERVICES DEPARTMENT IS THE ONLY PROVIDER OF COMPREHENSIVE AND AFFORDABLE IMMIGRATION LEGAL SERVICES IN MARIN COUNTY. ILS HELPS CLIENTS SEEKING INFORMATION ABOUT THEIR LEGAL RIGHTS AND OPTIONS BY PROVIDING LEGAL CONSULTATIONS, REFERRALS, AND REPRESENTATION AND CONDUCTING LEGAL OUTREACH AND EDUCATION, OFFERING A KEY PATHWAY OUT OF POVERTY BY HELPING CLIENTS GAIN LEGAL WORK AUTHORIZATION AND NATURALIZATION/CITIZENSHIP.
YOUTH EDUCATION - AFTER SCHOOL EDUCATIONAL ASSISTANCE SERVICES FOR STUDENTS THROUGH HIGH SCHOOL AND COLLEGE PLACEMENT ASSISTANCE.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $18,507,172 | $15,734,230 | +0.2% |
| Expenses | $16,799,252 | $16,401,627 | +0.0% |
| Net Income | $1,707,920 | $-667,397 | -3.6% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| MARA PEREZ PHD | PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| MORRIS BEAZLEY | VICE PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARTIN LENARZ-GEISEN | TREASURER | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| KAREN ROSENQUIST | SECRETARY | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARCOS ANTHONY MONTES | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| ROBERTO ANTONIO HERNANDEZ | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| TINA BURGELMAN | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| ALAN BURR | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| JENNIFER CASTANEDA | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| DIANA LOPEZ | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| DEYSI MENDEZ | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| MICHAEL METZNER | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| JAIME ORTIZ | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| ROBERT REYNOLDS | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| RICARDO S SOTO | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| THOMAS TUNNY | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| DAVID WILLIAMS | BOARD MEMBER (LEFT 12/24) | 5.00 |
Director
|
$0 | $0 | $0 |
| OMAR CARRERA | CEO | 32.00 |
Officer
|
$430,482 | $21,767 | $452,249 |
| KAREN RODRIGUEZ | CFO | 32.00 |
Officer
|
$190,765 | $18,762 | $209,527 |
| SARA MATSON | CDO | 32.00 |
Highest
|
$174,883 | $13,659 | $188,542 |
| RICHARD MARTINEZ | CPO | 32.00 |
Highest
|
$169,587 | $17,679 | $187,266 |
| JOHANNA SCHLERET | CHRO | 32.00 |
Highest
|
$169,587 | $15,259 | $184,846 |
| GARY HUME | DIRECTOR OF INFORMATION SYSTEMS | 32.00 |
Highest
|
$143,106 | $4,920 | $148,026 |
| JOANA CASTRO SIMONINI | DIRECTOR, ILS | 32.00 |
Highest
|
$140,988 | $14,570 | $155,558 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $18,507,172 | $16,799,252 | $38,116,176 | $1,707,920 |
| 2024 | $15,734,230 | $16,401,627 | $34,124,832 | $-667,397 |
| 2023 | $17,791,493 | $12,189,053 | $22,780,176 | $5,602,440 |
| 2022 | $13,069,505 | $10,306,319 | $13,209,485 | $2,763,186 |
| 2021 | $11,487,159 | $10,700,627 | $9,474,175 | $786,532 |
| 2020 | $10,264,414 | $7,935,161 | $8,494,888 | $2,329,253 |
| 2019 | $5,712,048 | $6,114,756 | $5,534,784 | $-402,708 |
| 2018 | $6,381,267 | $5,214,035 | $5,846,047 | $1,167,232 |
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