AIRPORT MARINA COUNSELING SERVICE

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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

1961

Legal Domicile

Principal Officer

EDEN GARCIA-BALIS

Phone

3106701410

Tax Period

2022-07-01 to 2023-06-30

AIRPORT MARINA COUNSELING SERVICE, founded in 1961, is a community nonprofit in the Mental Health sector that reported $1.3M in total revenue in fiscal year 2022. Revenue decreased 15% compared to the prior year. Expenses of $1.3M left a modest 3% surplus.

Mission

TO OFFER COMMUNITY BASED, ACCESSIBLE MENTAL HEALTH SERVICES AND PROVIDE QUALITY TRAINING TO THERAPISTS.

Program Service Accomplishments

Program 1

Expenses: $921,612 Revenue: $290,871

AIRPORT MARINA COUNSELING SERVICE (AMCS) PROVIDES PROFESSIONAL AND CONFIDENTIAL COUNSELING TO THE MOST NEEDIEST OF FAMILIES. DESPITE THE PANDEMIC, OUR CLIENTS DID NOT EXPERIENCE A LAPSE IN SERVICES. WE QUICKLY TRANSITIONED TO TELEHEALTH AND BECAUSE OF TELEHEALTH HAVE EXPANDED OUR REACH AS WE ARE NOW AVAILABLE TO TREAT ANYONE IN CALIFORNIA. OUR STATISTICS SHOW LATE CANCELLATIONS AND NO SHOW RATES FOR THERAPY APPOINTMENTS DECREASED BY 50% WITH TELEHEALTH, WHICH MEANS CLIENTS ARE ATTENDING MORE SESSIONS AND MEETING THEIR GOALS MORE QUICKLY. AMCS EXPANDED COMMUNITY PARTNERSHIPS REDUCING BARRIERS FOR SERVICES. MENTAL HEALTH SERVICES ARE MORE NEEDED THAN EVER AND AMCS IS AVAILABLE TO MEET THE NEEDS OF 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 (2022)

Revenue Breakdown

Contributions & Grants $972,792

Program Service Revenue $290,871

Investment Income $41,718

Other Revenue $24,000

TOTAL REVENUE $1,329,381

Expense Breakdown

Grants Paid $0

Salaries & Benefits $521,062

Fundraising Expenses $157,248

Program Expenses $921,612

Other Expenses $764,525

TOTAL EXPENSES $1,285,587

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,329,381	$1,563,282	-0.1%
Expenses	$1,285,587	$1,071,260	+0.2%
Net Income	$43,794	$492,022	-0.9%

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

$233,597

Total Directors

$110,265

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIKA PUZIK	TREASURER	4.00	Officer Director	$0	$0	$0
MARY ELLEN CASSMAN	DIRECTOR	1.00	Director	$0	$0	$0
LAURA MCGAUGHEY	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
SANDY LUBOVISKI	DIRECTOR	1.00	Director	$0	$0	$0
JANIE GUTHRIE	BOARD MEMBER	1.00	Director	$0	$0	$0
DAN COHEN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN THEUER	DIRECTOR	1.00	Director	$0	$0	$0
NANCY ELLIN-EDWARDS	PRESIDENT	4.00	Officer Director	$0	$0	$0
LISA JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL PRIESTLY	BOARD MEMBER	1.00	Director	$0	$0	$0
EDGAR SAENZ	SECRETARY	4.00	Officer Director	$0	$0	$0
LINDA PETERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL MORGAN	DEVELOPMENT DIRECTOR	4.00	Officer Director	$0	$0	$0
MARIA DAVIS	BOARD MEMBER	1.00	Director	$0	$0	$0
VAL VELASCO	BOARD MEMBER	1.00	Director	$0	$0	$0
DIANA HOFFMAN	CLINICAL DIRECTOR	4.00	Officer Director	$110,265	$0	$110,265
ERIN CUETO	BOARD MEMBER	1.00	Director	$0	$0	$0
EDEN GARCIA-BALIS	CHIEF EXECUTIVE OFFICER	40.00	Officer	$123,332	$0	$123,332

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	No data	No data	No data	No data
2023	$1,329,381	$1,285,587	$3,206,780	$43,794
2022	$1,563,282	$1,071,260	$3,166,628	$492,022
2021	$1,303,156	$915,098	$2,705,768	$388,058
2020	$1,291,712	$900,235	$2,257,396	$391,477
2019	$1,106,246	$898,742	$1,881,209	$207,504
2018	$1,003,182	$833,623	$1,659,000	$169,559