Cabrillo College Foundation (EIN 946121953) - 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

1965

Legal Domicile

Principal Officer

Edward Newman

Phone

8314796338

Tax Period

2023-07-01 to 2024-06-30

Cabrillo College Foundation, founded in 1965, is a mid-sized nonprofit in the Education sector that reported $10.3M in total revenue in fiscal year 2023. Revenue surged 40% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.3M, a strong 52% operating margin.

Mission

To provide student scholarships, increase student success, and support of academic programs.

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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 $7,823,140

Program Service Revenue $934,344

Investment Income $1,586,682

Other Revenue $-5,367

TOTAL REVENUE $10,338,799

Expense Breakdown

Grants Paid $3,066,170

Salaries & Benefits $887,864

Fundraising Expenses $302,894

Program Expenses $3,568,947

Other Expenses $1,050,418

TOTAL EXPENSES $5,004,452

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,338,799	$7,404,860	+0.4%
Expenses	$5,004,452	$4,913,236	+0.0%
Net Income	$5,334,347	$2,491,624	+1.1%

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

148

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

$1,593,035

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Matt Wetstein	President	5.00	Director	$0	$95,622	$425,190
Bradley Olin	VP of Admin	5.00	Director	$0	$112,419	$351,470
Amy Lehman-Sexton	Director	2.00	Director	$0	$47,617	$287,712
Travaris Harris	Director	2.00	Director	$0	$53,076	$281,042
Eileen Hill	Executive DIrector	40.00		$195,319	$59,629	$254,948
Kristin Wilson	Director	2.00	Director	$0	$73,905	$247,621
Rachel Wedeen	President	5.00	Officer Director	$0	$0	$0
Edward Newman	Vice President	5.00	Officer Director	$0	$0	$0
Pegi Ard	CFO	5.00	Officer Director	$0	$0	$0
Michelle Bassi	Secretary	5.00	Officer Director	$0	$0	$0
Patty Quillin	Past President	2.00	Director	$0	$0	$0
Rob Allen	Director	2.00	Director	$0	$0	$0
Karen Cogswell	Director	2.00	Director	$0	$0	$0
Kathryn Cowan	Director	2.00	Director	$0	$0	$0
Sesario Escoto	Director	2.00	Director	$0	$0	$0
Jan Furman	Director	2.00	Director	$0	$0	$0
Diane Koenig	Director	2.00	Director	$0	$0	$0
Vance Landis-Carey	Director	2.00	Director	$0	$0	$0
Rick Li Fo Sjoe	Director	2.00	Director	$0	$0	$0
Rene Mendez	Director	2.00	Director	$0	$0	$0
Erica Ow	Director	2.00	Director	$0	$0	$0
Cory Ray	Director	2.00	Director	$0	$0	$0
Dan Rothwell	Director	2.00	Director	$0	$0	$0
Spencer Russell	Director	2.00	Director	$0	$0	$0
Ron Sekkel	Director	2.00	Director	$0	$0	$0
Karen Semingson	Director	2.00	Director	$0	$0	$0
Rachael Spencer	Director	2.00	Director	$0	$0	$0
Trevor Strudley	Director	2.00	Director	$0	$0	$0
Kate Terrell	Director	2.00	Director	$0	$0	$0
Julie Thiebaut	Director	2.00	Director	$0	$0	$0
Donna Ziel	Director	2.00	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
2025	No data	No data	No data	No data
2024	$10,338,799	$5,004,452	$56,395,509	$5,334,347
2023	$7,404,860	$4,913,236	$46,014,680	$2,491,624
2022	$7,384,911	$4,278,102	$43,230,255	$3,106,809
2021	$8,325,084	$3,566,110	$47,631,645	$4,758,974
2020	$2,755,771	$4,327,057	$37,156,402	$-1,571,286
2019	$9,288,981	$4,077,395	$37,887,467	$5,211,586
2018	$7,557,533	$3,098,551	$34,832,964	$4,458,982

Cabrillo College Foundation