The Davis Street Community Center Inc (EIN 943121699) - 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

1990

Legal Domicile

Phone

8103474620

Tax Period

2024-07-01 to 2025-06-30

The Davis Street Community Center Inc, founded in 1990, is a mid-sized nonprofit in the Human Services sector that reported $31.4M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $29.3M left a modest 7% surplus.

Mission

SINCE 1972. DAVIS STREET HAS PROVIDED BASIC NEEDS, CHILDCARE. PRIMARY CARE, AND COUNSELING SERVICES TO UNDERSERVED INDIVIDUALS THROUGHOUT SAN LEANDRO

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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 $2,927,983

Program Service Revenue $28,238,975

Investment Income $190,356

Other Revenue $62,600

TOTAL REVENUE $31,419,914

Expense Breakdown

Grants Paid $241,411

Salaries & Benefits $8,907,319

Fundraising Expenses $338,732

Program Expenses $27,822,091

Other Expenses $20,179,853

TOTAL EXPENSES $29,328,583

Year-over-Year Comparison

	2024	2023	Change
Revenue	$31,419,914	$26,039,040	+0.2%
Expenses	$29,328,583	$26,413,806	+0.1%
Net Income	$2,091,331	$-374,766	-6.6%

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

146

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

$494,385

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Aisha KNOWLES	1st Vice President	1.0	Officer Director	$0	$0	$0
Garry OFFENBERG	Secretary	1.0	Officer Director	$0	$0	$0
Gordon GALVIN	President	1.0	Officer Director	$0	$0	$0
John JOHNSON	2nd Vice President	1.0	Officer Director	$0	$0	$0
Patrick BORMANN	Treasurer	1.0	Officer Director	$0	$0	$0
Angela RAFOTH	director	0.5	Director	$0	$0	$0
Bonnie TUNG	director	0.5	Director	$0	$0	$0
Mary Corbett MATOZA	director	0.5	Director	$0	$0	$0
Maryann DRESNER	director	0.5	Director	$0	$0	$0
Rachelle PARHAM	director	0.5	Director	$0	$0	$0
Rome ALOISE	director	0.5	Director	$0	$0	$0
Ryan NISHIMOTO	director	0.5	Director	$0	$0	$0
DANIEL JOHNSON	CEO	40.0	Officer	$249,375	$30,388	$279,763
Jing KING	CFO	40.0	Officer	$193,845	$20,777	$214,622
DEBORAH MIDDLETON	Chief Human Resources Officer	40.0	Highest	$202,842	$42,538	$245,380
PETERSON LIM	Dental Director	40.0	Highest	$163,666	$23,452	$187,118
Rajendra RATNESAR MD	Medical Director	10.0	Highest	$136,213	$0	$136,213
Tracy TRAN	Children's Services Fiscal & Compliance Director	40.0	Highest	$145,371	$31,058	$176,429
Trish MURILLO	Children's Services Director	40.0	Highest	$136,645	$19,591	$156,236

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	$31,419,914	$29,328,583	$15,631,191	$2,091,331
2024	No data	No data	No data	No data
2023	$23,122,671	$22,155,850	$11,821,328	$966,821
2022	$19,457,614	$19,701,294	$4,867,189	$-243,680
2021	$17,089,514	$17,532,857	$4,304,639	$-443,343
2020	$16,646,023	$16,925,295	$3,980,980	$-279,272
2019	$14,876,898	$15,222,925	$4,930,554	$-346,027
2018	$12,852,863	$12,940,652	$5,524,270	$-87,789

The Davis Street Community Center Inc