Council on Aging Services for Seni… - Form 990 Financial Data

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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

1966

Legal Domicile

Principal Officer

Jamie Escoubas

Phone

7075250143

Tax Period

2024-07-01 to 2025-06-30

Council on Aging Services for Seniors, founded in 1966, is a community nonprofit that reported $5.9M in total revenue in fiscal year 2024.

Mission

To enhance the quality of life for our aging community by providing services that promote wellbeing and maintain independence.

Program Service Accomplishments

Program 1

Expenses: $2,178,906

Home delivered meals (Meals on Wheels) is our largest program. We prepare and deliver over 145,000 meals annually to homebound seniors across most of Sonoma County. We serve heart-healthy, no added salt and low-fat meals providing one-third of the recommended dietary requirements for seniors. There are three options to select from: poultry, beef/pork/fish, and vegetarian.

Program 2

Expenses: $879,047 Revenue: $296,581

Other program services include trust management services, adult day care services, volunteer services, information and referral services, elder abuse advocacy, and other program services as necessary.

Program 3

Expenses: $823,576

Case Management: This program provides an individualized care plan which seeks to reflect and preserve the senior's values and lifestyle choices while maximizing opportunities for positive change and...

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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 $5,213,517

Program Service Revenue $316,167

Investment Income $216,738

Other Revenue $185,436

TOTAL REVENUE $5,931,858

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,445,003

Fundraising Expenses $317,243

Program Expenses $4,479,039

Other Expenses $2,416,411

TOTAL EXPENSES $5,861,414

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,931,858	$5,628,604	+0.1%
Expenses	$5,861,414	$5,913,017	0.0%
Net Income	$70,444	$-284,413	-1.2%

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

Employees

Volunteers

17172

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

$422,344

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Corrine Lorenzen	Chair	5.11	Officer Director	$0	$0	$0
Frank Pugh	Past Chair	5.11	Director	$0	$0	$0
Bonnie Burrell	Vice Chair	5.11	Officer Director	$0	$0	$0
John Reyes	Treasurer	5.11	Officer Director	$0	$0	$0
Karen Lewis	Secretary	5.11	Officer Director	$0	$0	$0
Leslie Brutocao	Director	5.11	Director	$0	$0	$0
James DeVore	Director	5.11	Director	$0	$0	$0
Joseph Huang	Director	5.11	Director	$0	$0	$0
John Pearson	Director	5.11	Director	$0	$0	$0
Marrianne McBride	President & CEO ended Jan 2025	37.50	Officer	$175,149	$7,754	$182,903
Jamie Escoubas	President & CEO started Feb 2025	37.50	Officer	$105,492	$9,266	$114,758
Sue Tasselmyer	Controller	37.50	Officer	$111,610	$13,073	$124,683
Denise Johnson	Director of Senior Nutrition	37.50	Highest	$120,102	$5,014	$125,116
Rachel Jones	Director of Development	37.50	Highest	$112,697	$8,269	$120,966

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	$5,931,858	$5,861,414	$10,609,613	$70,444
2024	No data	No data	No data	No data
2023	$6,468,481	$5,845,193	$10,174,266	$623,288
2022	$5,546,408	$5,530,987	$9,275,609	$15,421
2021	$5,802,266	$5,227,624	$9,665,520	$574,642
2020	$5,293,220	$4,799,762	$9,375,876	$493,458
2019	$5,211,599	$5,189,890	$8,365,525	$21,709
2018	$4,532,211	$4,500,992	$8,195,776	$31,219

Council on Aging Services for Seniors