CALIFORNIA PEO HOME

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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

1932

Legal Domicile

Principal Officer

JAMES ROCK

Phone

8187902578

Tax Period

2019-01-01 to 2019-12-31

CALIFORNIA PEO HOME, founded in 1932, is a small nonprofit in the Health Care sector that reported $580K in total revenue in fiscal year 2019. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $726K exceeded revenue, resulting in a 25% operating deficit.

Mission

CALIFORNIA PEO HOME DBA NAVIGAGE FOUNDATION IS FOCUSED ON ASSISTING OTHER NOT FOR PROFIT ORGANIZATIONS WITH FUNDING IN FURTHERANCE OF CARE AND SERVICE TO SENIOR CITIZENS TO IMPROVE OR ENHANCE THEIR LIFE OR LIVING ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $511,250

ISSUANCE OF GRANTS TO OTHER NOT-FOR-PROFIT ORGANIZATIONS WHICH HAS A MISSION SIMILAR TO THAT OF CALIFORNIA P.E.O. HOME. THE ORGANIZATION IS NOW DOING BUSINESS UNDER THE NAME "NAVIGAGE FOUNDATION"...

ISSUANCE OF GRANTS TO OTHER NOT-FOR-PROFIT ORGANIZATIONS WHICH HAS A MISSION SIMILAR TO THAT OF CALIFORNIA P.E.O. HOME. THE ORGANIZATION IS NOW DOING BUSINESS UNDER THE NAME "NAVIGAGE FOUNDATION". THE BOARD MEETS QUARTERLY TO CONTINUE THE ORIGINAL MISSION OF THE ORGANIZATION AS STATED IN THE CORPORATE BYLAWS. THE ORGANIZATION NOW PROVIDES GRANTS TO FUND RESEARCH CONCERNING AGE RELATED DISEASES AND UPDATING TO PHYSICAL FACILITIES THAT SERVE THE CURRENT DAILY NEEDS OF SENIORS IN THE COMMUNITY.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $568,530

Other Revenue $11,075

TOTAL REVENUE $579,605

Expense Breakdown

Grants Paid $511,250

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $511,250

Other Expenses $215,091

TOTAL EXPENSES $726,341

Year-over-Year Comparison

	2019	2018	Change
Revenue	$579,605	$470,024	+0.2%
Expenses	$726,341	$1,080,591	-0.3%
Net Income	$-146,736	$-610,567	-0.8%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES ROCK	CHAIR	7.00	Officer Director	$0	$0	$0
JUDY VALLAS	VICE CHAIR	7.00	Officer Director	$0	$0	$0
DEBORAH WEIRICK	SECRETARY	4.00	Officer Director	$0	$0	$0
VICKIE HATOS	BOARD MEMBER	4.00	Director	$0	$0	$0
LINDA MCMENAMIN	BOARD MEMBER	4.00	Director	$0	$0	$0
TODD WALKLETT	BOARD MEMBER	4.00	Director	$0	$0	$0
SARAH ROCK	BOARD MEMBER	4.00	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
2019	$579,605	$726,341	$17,460,784	$-146,736
2018	$470,024	$1,080,591	$15,128,943	$-610,567