Travelers Aid Society of San Diego (EIN 951727674) - 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

1914

Legal Domicile

Phone

6192958393

Tax Period

2024-07-01 to 2025-06-30

Travelers Aid Society of San Diego, founded in 1914, is a small nonprofit in the Human Services sector that reported $584K in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring.

Mission

Providing connections and solutions that prevent or address crisis.

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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 $550,798

Program Service Revenue $0

Investment Income $8,233

Other Revenue $24,979

TOTAL REVENUE $584,010

Expense Breakdown

Grants Paid $0

Salaries & Benefits $302,946

Fundraising Expenses $20,824

Program Expenses $554,333

Other Expenses $317,098

TOTAL EXPENSES $620,044

Year-over-Year Comparison

	2024	2023	Change
Revenue	$584,010	$784,250	-0.3%
Expenses	$620,044	$707,118	-0.1%
Net Income	$-36,034	$77,132	-1.5%

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

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

$82,018

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marcy Roke	President CEO	040.00	Officer	$82,018	$0	$82,018
Jordan Williams	Chair	001.00	Officer Director	$0	$0	$0
Ky Reding	VP Finance	001.00	Officer Director	$0	$0	$0
Atticus Hickok	VP Development	001.00	Officer Director	$0	$0	$0
Sharon Bogdanski	VP Administration	001.00	Officer Director	$0	$0	$0
Gary Zeugschmidt	Director	001.00	Director	$0	$0	$0
Jake Craigmile	Director	001.00	Director	$0	$0	$0
Barbara McNeese	Director	001.00	Director	$0	$0	$0
Alfonso Hernandez	Director	001.00	Director	$0	$0	$0
Kara Kohnen	Director	001.00	Director	$0	$0	$0
Meagan Schmidt	Director	001.00	Director	$0	$0	$0
Mistie McDougall	Director	001.00	Director	$0	$0	$0
Sarah Scott	Director	001.00	Director	$0	$0	$0
Janet Ford	Director Emeritus	001.00	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	$584,010	$620,044	$365,223	$-36,034
2024	$784,250	$707,118	$445,230	$77,132
2023	$546,185	$525,990	$387,947	$20,195
2022	$505,845	$489,951	$308,277	$15,894
2021	$445,607	$354,187	$298,133	$91,420
2020	$619,421	$501,700	$262,929	$117,721
2019	$713,594	$757,700	$126,747	$-44,106
2018	$671,501	$698,611	$130,507	$-27,110

Travelers Aid Society of San Diego