Oakland- East Bay Garden Center Inc (EIN 946102783) - 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

1957

Legal Domicile

Principal Officer

Helga Mahlmann

Phone

5106352943

Tax Period

2024-01-01 to 2024-12-31

Oakland- East Bay Garden Center Inc, founded in 1957, is a small nonprofit that reported $476K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $141K, a strong 30% operating margin.

Mission

OEBGCI is staffed by all volunteers & works principally to help maintain The Gardens at Lake Merritt, the garden center, & ongoing improvements throughout the East Bay of San Francisco Area

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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 (2024)

Revenue Breakdown

Contributions & Grants $350,283

Program Service Revenue $36,316

Investment Income $26,190

Other Revenue $62,718

TOTAL REVENUE $475,507

Expense Breakdown

Grants Paid $5,330

Salaries & Benefits $0

Fundraising Expenses $260,676

Program Expenses $50,022

Other Expenses $291,581

TOTAL EXPENSES $334,611

Year-over-Year Comparison

	2024	2023	Change
Revenue	$475,507	$401,682	+0.2%
Expenses	$334,611	$349,383	0.0%
Net Income	$140,896	$52,299	+1.7%

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

N/A

Volunteers

1200

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

$15,000

Total Directors

$15,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carole Levenson	Co-President	7.00	Officer	$0	$0	$0
Victoria Rocha	Co-President/ALF Director	30.00	Officer Director	$15,000	$0	$15,000
John Kirkmire	Vice President	4.00	Officer	$0	$0	$0
Helga Mahlmann	Treasurer	10.00	Officer	$0	$0	$0
Jennifer Valles	Director	2.00	Director	$0	$0	$0
Aixa Gannon	Director	2.00	Director	$0	$0	$0
Kyle Milligan	Director	2.00	Director	$0	$0	$0
Brooke Levin	Advisor	2.00	Director	$0	$0	$0
Dick Austin	Director	2.00	Director	$0	$0	$0
Lisa Hire	Secretary	2.00	Officer	$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	$475,507	$334,611	$892,498	$140,896
2023	$401,682	$349,383	$768,250	$52,299
2022	$352,585	$263,577	$721,456	$89,008
2021	$304,078	$254,381	$631,388	$49,697
2020	$66,580	$164,592	$565,909	$-98,012
2019	$325,901	$270,326	$667,853	$55,575
2018	$384,898	$263,069	$602,024	$121,829

Oakland- East Bay Garden Center Inc