UKIAH VALLEY CULTURAL & REC CENTER (EIN 943273691) - 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

1997

Legal Domicile

Principal Officer

JOSE CARDENAS

Phone

7073918676

Tax Period

2023-01-01 to 2023-12-31

UKIAH VALLEY CULTURAL & REC CENTER, founded in 1997, is a micro nonprofit in the Recreation & Sports sector that reported $49K in total revenue in fiscal year 2023. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $260K exceeded revenue, resulting in a 435% operating deficit.

Mission

TO BUILD AND OPERATE A CULTURAL & RECREATIONAL CENTER

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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 $19,698

Program Service Revenue $299

Investment Income $0

Other Revenue $28,605

TOTAL REVENUE $48,602

Expense Breakdown

Grants Paid $0

Salaries & Benefits $64,572

Fundraising Expenses $17,032

Program Expenses $206,824

Other Expenses $195,572

TOTAL EXPENSES $260,144

Year-over-Year Comparison

	2023	2022	Change
Revenue	$48,602	$80,954	-0.4%
Expenses	$260,144	$262,788	0.0%
Net Income	$-211,542	$-181,834	+0.2%

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

N/A

Employees

N/A

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

$64,571

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARTER GRISSOM	KEY EMPLOYEE	32.00	Key Emp	$64,571	$0	$64,571
MARVIN TROTTER	PRESIDENT	3.00	Officer Director	$0	$0	$0
DENISE GORNY	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
LLOYD WEER	DIRECTOR	3.00	Director	$0	$0	$0
IVAN PANTALEON	CHAIR	3.00	Officer Director	$0	$0	$0
JOSE CARDENAS	TREASURER	3.00	Officer Director	$0	$0	$0
SAM GOLDBERG	DIRECTOR	3.00	Director	$0	$0	$0
JENNIFER ELMER	DIRECTOR	3.00	Director	$0	$0	$0
JOANNA OLSON	DIRECTOR	3.00	Director	$0	$0	$0
CASEY FORD	SECRETARY	3.00	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	$48,602	$260,144	$4,606,152	$-211,542
2022	$80,954	$262,788	$4,817,694	$-181,834
2021	$177,057	$241,564	$4,999,528	$-64,507
2020	$116,131	$250,387	$5,064,033	$-134,256
2019	$136,452	$243,878	$5,258,479	$-107,426
2018	$98,986	$249,374	$5,365,905	$-150,388

UKIAH VALLEY CULTURAL & REC CENTER