THE TAYLOR FAMILY FOUNDATION

EIN: 943262932 501(c)(3) Recreation & Sports

LIVERMORE, CA

Total Revenue
$1,888,614
Total Expenses
$1,509,312
Total Assets
$18,736,155
Net Assets
$18,706,718
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1991
Legal Domicile
CA
Phone
9254555118
Tax Period
2023-01-01 to 2023-12-31

THE TAYLOR FAMILY FOUNDATION, founded in 1991, is a community nonprofit in the Recreation & Sports sector that reported $1.9M in total revenue in fiscal year 2023. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $379K, a strong 20% operating margin.

Mission

FOUNDED IN 1990, THE TAYLOR FAMILY FOUNDATION (TTFF) HAS HELPED MORE THAN 87,000 CHILDREN AND PROVIDED SUPPORT TO NEARLY 155,000 FAMIIES IN NORTHERN CALIFORNIA LIVING WITH CHRONIC OR LIFE-THREATENING ILLNESSES AND YOUTH AT RISK BY FUNDING WELLNESS PROGRAMS AT NO COST. THE FOUNDATION'S WELLNESS PROGRAMS FOSTER INDEPENDENCE, CONFIDENCE, HEALTH, AND WELL-BEING AND HELPS FILL THE GAP FOR NEEDS NOT COVERED BY INSURANCE. THE FOUNDATION'S OFFICES ARE LOCATED IN LIVERMORE, CALIFORNIA AND ITS ACTIVITIES ARE SUPPORTED BY CORPORATE AND PERSONAL CONTRIBUTIONS AND THROUGH LIMITED FUNDRAISING EVENTS.

Program Service Accomplishments

Program 1
Expenses: $1,112,137 Revenue: $676,277

CELEBRATING OUR 34TH YEAR OF GIVING AND 23 YEARS OF OUR LARGEST WELLNESS PROGRAM, CAMP. THE TAYLOR FAMILY FOUNDATION (TTFF) IS PROUD TO CONTINUE THE TRADITION OF PROVIDING FUNDING FOR CAMP SO...

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CELEBRATING OUR 34TH YEAR OF GIVING AND 23 YEARS OF OUR LARGEST WELLNESS PROGRAM, CAMP. THE TAYLOR FAMILY FOUNDATION (TTFF) IS PROUD TO CONTINUE THE TRADITION OF PROVIDING FUNDING FOR CAMP SO CHILDREN AND FAMILIES MAY ENJOY AN OVERNIGHT RESIDENTIAL CAMP EXPERIENCE THAT WILLFOSTER HOPE, INSPIRATION, FRIENDSHIP AND A DIRECT LINK TO A BROAD COMMUNITY OF CARING PEOPLE. IN 2023, TTFF FUNDED 30 SESSIONS OF CAMP GIVING NEARLY 2500 CHILDREN AND YOUNG ADULTS THE OPPORTUNITY TO EXPERIENCE THE MAGIC OF CAMP. THE CAMP PROGRAM PROVIDES A SAFE, NURTURING ENVIRONMENT FOR CHILDREN TO COME AND EXPERIENCE SPECIALIZED PROGRAMS SUCH AS EQUINE THERAPY, MUSIC THERAPY, CLIMBING WALL, SWIMMING, ARCHERY AND HEALTHY MEALS. IN ADDITION, THERE IS AN OPPORTUNITY FOR EDUCATION AND RESOURCES THAT WILL SUSTAIN AND SUPPORT THEM AS THEY MATURE INTO YOUNG ADULTS. ALL OF OUR WELLNESS PROGRAMS ARE AFFORDED AT NO COST TO THE CHILDREN AND FAMILIES WE SERVE. CHILDREN COME FROM ALL NORTHERN CALIFORNIA COUNTIES AND AT LEAST 50% COME FROM ECONOMICALLY CHALLENGED FAMILIES LIVING NEAR OR BELOW THE POVERTY LEVEL. ALSO IN 2023, OUR BT SCHOLARSHIP FUND MADE IT POSSIBLE FOR MORE THAT 35 YOUNG ADULTS TO CONTINUE THEIR POSTSECONDARY EDUCATION AT A JUNIOR COLLEGE OR TRADE PROGRAM.

Program 2
Expenses: $256,012 Revenue: $256,012

TTFF PROVIDES SUPPORT TO FAMILIES WHOSE CHILDREN ARE IN MEDICAL CRISIS OR AT RISK. THROUGH THE PARTNERSHIP WITH LOCAL HOSPITALS, TTFF CAN PROVIDE FINANCIAL ASSISTANCE FOR ITEMS SUCH AS UTILITIES...

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TTFF PROVIDES SUPPORT TO FAMILIES WHOSE CHILDREN ARE IN MEDICAL CRISIS OR AT RISK. THROUGH THE PARTNERSHIP WITH LOCAL HOSPITALS, TTFF CAN PROVIDE FINANCIAL ASSISTANCE FOR ITEMS SUCH AS UTILITIES, GROCERIES, GAS, PRESCRIPTIONS, TREATMENTS, WHEELCHAIRS, THERAPY, FUNERALS AND MORE. IN 2023, TTFF ASSISTED MORE THAN 90 FAMILIES WHO WERE EXPERIENCING A MEDICAL/FINANCIAL CRISIS.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $956,325
Program Service Revenue $0
Investment Income $932,289
Other Revenue $0
TOTAL REVENUE $1,888,614

Expense Breakdown

Grants Paid $968,357
Salaries & Benefits $292,636
Fundraising Expenses $39,319
Program Expenses $1,368,149
Other Expenses $248,319
TOTAL EXPENSES $1,509,312

Year-over-Year Comparison

2023 2022 Change
Revenue $1,888,614 $1,193,000 +0.6%
Expenses $1,509,312 $1,288,115 +0.2%
Net Income $379,302 $-95,115 -5.0%
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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Governance

Voting Members
7
Independent Members
7
Employees
4
Volunteers
119

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
3
$106,250
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ELAINE TAYLOR PRESIDENT, CHAIRMAN OF THE 15.00
Officer Director
$0 $0 $0
PAUL MILLER TREASURER & CFO 1.00
Officer Director
$0 $0 $0
PAUL BONDERSON JR BOARD MEMBER 2.00
Director
$0 $0 $0
CASEY TAYLOR BOARD MEMBER 1.00
Director
$0 $0 $0
CHRIS SMITH BOARD MEMBER 1.00
Director
$0 $0 $0
VICKI GALLEGOS BOARD MEMBER 1.00
Director
$0 $0 $0
SCOTT MCKIBBEN BOARD MEMBER 1.00
Director
$0 $0 $0
JEANETTE SOMERS COO 40.00
Officer
$106,250 $0 $106,250
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 $1,888,614 $1,509,312 $18,736,155 $379,302
2022 $1,193,000 $1,288,115 $17,037,132 $-95,115
2021 $1,881,102 $784,073 $19,898,560 $1,097,029
2020 $1,797,906 $1,150,396 $18,126,046 $647,510
2019 $2,289,001 $1,855,896 $17,397,654 $433,105
2018 $1,909,076 $1,719,023 $15,285,066 $190,053
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