CALIFORNIA MISSIONS FOUNDATION (EIN 943240152) - 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

1996

Legal Domicile

Phone

8059631633

Tax Period

2023-01-01 to 2023-12-31

CALIFORNIA MISSIONS FOUNDATION, founded in 1996, is a community nonprofit in the Youth Development sector that reported $1.3M in total revenue in fiscal year 2023. The organization ran a surplus of $852K, a strong 63% operating margin.

Mission

PRESERVATION & RESTORATION OF CALIFORNIA'S HISTORIC MISSIONS.

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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 $1,208,338

Program Service Revenue $0

Investment Income $133,115

Other Revenue $0

TOTAL REVENUE $1,341,453

Expense Breakdown

Grants Paid $0

Salaries & Benefits $212,081

Fundraising Expenses $0

Program Expenses $391,869

Other Expenses $277,755

TOTAL EXPENSES $489,836

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,341,453	$1,334,355	+0.0%
Expenses	$489,836	$438,186	+0.1%
Net Income	$851,617	$896,169	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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BOLTON	EXECUTIVE DIRECTOR	45.00		$148,000	$0	$148,000
STEPHEN T HEARST	Chair Emeritus	5.00	Director	$0	$0	$0
DR EDITH L PINESS	Vice Chiar	5.00	Officer Director	$0	$0	$0
IONE R STIEGLER FAIA	Secretary	5.00	Officer Director	$0	$0	$0
MICHAEL IMWALLE	Chairman	5.00	Officer Director	$0	$0	$0
DR ROBERT L HOOVER	Director	5.00	Director	$0	$0	$0
LUIS GONZALEZ	Director	5.00	Director	$0	$0	$0
DAMIAN BACICH	Director	5.00	Director	$0	$0	$0
STEPHEN J FARNETH FAIA	Director	5.00	Director	$0	$0	$0
THERESA BRUNNER	Director	5.00	Director	$0	$0	$0
DR GLENN FARRIS	Treasurer	5.00	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
2024	No data	No data	No data	No data
2023	$1,341,453	$489,836	$3,317,897	$851,617
2022	$1,334,355	$438,186	$2,466,280	$896,169
2021	$444,521	$287,009	$1,595,545	$157,512
2020	$727,635	$1,008,194	$1,438,033	$-280,559
2019	$325,334	$501,065	$1,718,590	$-175,731
2018	$370,477	$397,768	$1,921,547	$-27,291
2018	$370,477	$397,768	$1,921,547	$-27,291
2017	$389,524	$429,397	$1,943,830	$-39,873

CALIFORNIA MISSIONS FOUNDATION