San Carlos Parks & Recreation Foundation (EIN 943203214) - 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

1994

Legal Domicile

Principal Officer

CAMERON MILLER

Phone

6505950444

Tax Period

2023-01-01 to 2023-12-31

San Carlos Parks & Recreation Foundation, founded in 1994, is a small nonprofit in the Community Improvement sector that reported $178K in total revenue in fiscal year 2023. Revenue fell 45% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $105K, a strong 59% operating margin.

Mission

TO BUILD AND MAINTAIN THE PARKS FOR THE CITY OF SAN CARLOS.

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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 $78,220

Program Service Revenue $0

Investment Income $0

Other Revenue $100,148

TOTAL REVENUE $178,368

Expense Breakdown

Grants Paid $43,662

Salaries & Benefits $0

Fundraising Expenses $318

Program Expenses $65,185

Other Expenses $30,058

TOTAL EXPENSES $73,720

Year-over-Year Comparison

	2023	2022	Change
Revenue	$178,368	$321,398	-0.4%
Expenses	$73,720	$299,914	-0.8%
Net Income	$104,648	$21,484	+3.9%

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

N/A

Volunteers

200

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
STEVE AGUIRRE	Director	3.00	Director	$0	$0	$0
CORI CARPENTER	Director	3.00	Director	$0	$0	$0
CATHY EITEL	Director	3.00	Director	$0	$0	$0
ANDREW ABELLA	Director	3.00	Director	$0	$0	$0
MAY LEE	Director	3.00	Director	$0	$0	$0
JANIE LORBER	Director	3.00	Director	$0	$0	$0
MILES MENDENHALL	Director	3.00	Director	$0	$0	$0
SANDI PIEPMEIER	Director	3.00	Director	$0	$0	$0
LAURA TEUTSCHEL	Director	3.00	Director	$0	$0	$0
REBECCA TOM	Director	3.00	Director	$0	$0	$0
KATE WORMINGTON	Director	3.00	Director	$0	$0	$0
RICHARD ARMANINO	President	3.00	Officer	$0	$0	$0
DEBBIE DENTON	Secretary	3.00	Officer	$0	$0	$0
CAMERON MILLER	Treasurer	3.00	Officer	$0	$0	$0
LIZ MIN	Vice President	3.00	Officer	$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
2024	No data	No data	No data	No data
2023	$178,368	$73,720	$248,964	$104,648
2022	$321,398	$299,914	$144,670	$21,484

San Carlos Parks & Recreation Foundation