Villa Siena Foundation (EIN 943344872) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

Corine Bernard

Phone

6509616484

Tax Period

2023-07-01 to 2024-06-30

Villa Siena Foundation, founded in 1999, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 114% from the prior year, signaling strong growth momentum. The organization ran a surplus of $927K, a strong 88% operating margin.

Mission

Villa Siena Foundation's sole purpose is to support Villa Siena, a California not-for-profit that operates a 68-bed residential care facility and a 30-bed nursing facility for care of the aging, ill and infirm.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $607,781

Program Service Revenue $0

Investment Income $394,421

Other Revenue $48,880

TOTAL REVENUE $1,051,082

Expense Breakdown

Grants Paid $0

Salaries & Benefits $101,343

Fundraising Expenses $124,265

Other Expenses $22,922

TOTAL EXPENSES $124,265

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,051,082	$491,153	+1.1%
Expenses	$124,265	$126,895	0.0%
Net Income	$926,817	$364,258	+1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$265,300

Total Directors

$265,300

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Anne Kearney	Chair	1.00	Officer Director	$0	$0	$0
Sherri Cusimano	Vice Chair	1.00	Officer Director	$0	$0	$0
Carol Paulson	Member	1.00	Director	$0	$0	$0
Joan Galli	Member	1.00	Director	$0	$0	$0
Patricia Knapp	Member	1.00	Director	$0	$0	$0
Sr Jean Marie Williams DC	Member	1.00	Director	$0	$0	$0
Corine Bernard	Executive Director	10.00	Officer Director	$0	$23,798	$265,300

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	No data	No data	No data	No data
2024	$1,051,082	$124,265	$5,061,909	$926,817
2023	$491,153	$126,895	$4,275,770	$364,258
2022	$392,109	$107,900	$6,563,580	$284,209
2021	$249,392	$116,851	$9,301,446	$132,541
2020	$632,001	$132,869	$8,627,015	$499,132
2019	$181,929	$129,317	$9,501,114	$52,612
2018	$228,783	$589,246	$10,309,521	$-360,463

Villa Siena Foundation