NORTHERN CALIFORNIA RESOURCE CENTER (EIN 943373377) - 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

2000

Legal Domicile

Principal Officer

LARRY ALEXANDER

Phone

5304682888

Tax Period

2023-01-01 to 2023-12-31

NORTHERN CALIFORNIA RESOURCE CENTER, founded in 2000, is a community nonprofit in the Environment sector that reported $2.2M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum.

Mission

THE DEVELOPMENT AND TRAINING OF NATURAL RESOURCE TECHNICIANS AND INDEPENDENT CONTRACTORS, AND THE RESEARCH AND DEVELOPMENT OF METHODS TO ENHANCE LOCAL AND REGIONAL ECONOMIC DEVELOPMENT.

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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 $25,145

Program Service Revenue $2,147,304

Investment Income $93

Other Revenue $12,028

TOTAL REVENUE $2,184,570

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,150,650

Fundraising Expenses $0

Program Expenses $1,940,503

Other Expenses $1,171,059

TOTAL EXPENSES $2,321,709

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,184,570	$1,717,831	+0.3%
Expenses	$2,321,709	$2,194,870	+0.1%
Net Income	$-137,139	$-477,039	-0.7%

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

N/A

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

$59,375

Total Directors

$159,375

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY BAYARD	Director	1.00	Director	$100,000	$0	$100,000
PATRICK DESMOND	Director	40.00	Officer Director	$59,375	$0	$59,375
PEGGI ALEXANDER	Director	1.00	Director	$0	$0	$0
LARRY ALEXANDER	CEO	40.00	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	$2,184,570	$2,321,709	$1,037,303	$-137,139
2023	$2,184,570	$2,321,709	$1,037,303	$-137,139
2022	$1,717,831	$2,194,870	$1,350,164	$-477,039
2021	$2,077,992	$2,138,691	$533,858	$-60,699
2020	$1,369,508	$1,440,134	$512,139	$-70,626
2019	$1,591,220	$1,477,575	$499,273	$113,645
2018	$1,649,557	$1,668,416	$604,551	$-18,859

NORTHERN CALIFORNIA RESOURCE CENTER