COMMUNITY ACTION PARTNERSHIP OF SAN BERNARDINO COUNTY (EIN 952376882) - 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

PATRICIA L NICKOLS-BUTLE

Phone

9097231500

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY ACTION PARTNERSHIP OF SAN BERNARDINO COUNTY, founded in 1965, is a mid-sized nonprofit in the Human Services sector that reported $35.4M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $33.3M left a modest 6% surplus.

Mission

TO PROVIDE SERVICES TO THE LOW INCOME POPULATION IN SAN BERNARDINO COUNTY WHICH ARE DESIGNED TO HAVE A MEASURABLE IMPACT ON THE CAUSES OF POVERTY

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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 $35,324,395

Program Service Revenue $0

Investment Income $688

Other Revenue $84,228

TOTAL REVENUE $35,409,311

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,684,322

Fundraising Expenses $0

Program Expenses $31,062,200

Other Expenses $24,641,730

TOTAL EXPENSES $33,326,052

Year-over-Year Comparison

	2023	2022	Change
Revenue	$35,409,311	$32,041,668	+0.1%
Expenses	$33,326,052	$32,448,892	+0.0%
Net Income	$2,083,259	$-407,224	-6.1%

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

110

Volunteers

1696

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

$477,727

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA L NICKOLS-BUTLER	CEO	40.00	Officer	$253,981	$28,315	$282,296
RICHARD J SCHMIDT	CFO	40.00	Officer	$171,205	$24,226	$195,431
DARRYL JOHNSON	PROGRAM DIRECTOR	40.00	Highest	$104,246	$19,375	$123,621
THOMAS RICE	CHAIR	1.00	Officer Director	$0	$0	$0
ANNA ULIBARRI	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DR JOSHUA BECKLEY	SECRETARY	1.00	Officer Director	$0	$0	$0
MAHA RIZVI	MEMBER	1.00	Director	$0	$0	$0
DEBORAH ROBERTSON	MEMBER	1.00	Director	$0	$0	$0
CESAR ARMENDARIZ	MEMBER	1.00	Director	$0	$0	$0
STEPHEN MONTEROS	MEMBER	1.00	Director	$0	$0	$0
KATHY JOHNSON	MEMBER	1.00	Director	$0	$0	$0
LYDIA ROMAN	MEMBER	1.00	Director	$0	$0	$0
KRISTINE SCOTT	MEMBER	1.00	Director	$0	$0	$0
KIMBERLY CALVIN	MEMBER	1.00	Director	$0	$0	$0
SHANEKA MILLER	MEMBER	1.00	Director	$0	$0	$0
ROMAINE WASHINGTON	MEMBER	1.00	Director	$0	$0	$0
MICHAEL STORY	MEMBER	1.00	Director	$0	$0	$0
BRIAN MILLIGAN	MEMBER	1.00	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
2024	No data	No data	No data	No data
2023	$35,409,311	$33,326,052	$17,259,725	$2,083,259
2022	$32,041,668	$32,448,892	$15,967,793	$-407,224
2021	$31,882,528	$30,860,045	$9,826,199	$1,022,483
2020	$35,973,913	$34,610,829	$9,767,116	$1,363,084
2019	$29,524,195	$28,365,493	$5,193,433	$1,158,702
2018	$26,486,332	$26,459,325	$3,680,440	$27,007

COMMUNITY ACTION PARTNERSHIP OF SAN BERNARDINO COUNTY