VTC ENTERPRISES (EIN 952690539) - 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

1962

Legal Domicile

Principal Officer

Travis Biegel

Phone

8059285000

Tax Period

2023-07-01 to 2024-06-30

VTC ENTERPRISES, founded in 1962, is a mid-sized nonprofit in the Employment sector that reported $12.6M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

REHABILITATION, VOCATIONAL, EMPLOYMENT AND ADVOCACY SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILITIES.

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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 $149,500

Program Service Revenue $11,833,907

Investment Income $392,593

Other Revenue $196,511

TOTAL REVENUE $12,572,511

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,282,188

Fundraising Expenses $48,437

Program Expenses $11,611,029

Other Expenses $3,490,051

TOTAL EXPENSES $12,772,239

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,572,511	$11,384,419	+0.1%
Expenses	$12,772,239	$11,491,424	+0.1%
Net Income	$-199,728	$-107,005	+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

253

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
Jason Telander	CEO	40.00		$159,902	$4,099	$164,001
Tanya Astrosky	COO	40.00		$128,554	$1,190	$129,744
Juan Ortiz	Dir Grounds/Maint	40.00		$124,325	$3,518	$127,843
Art Gonzales	NBVC Project Mgr.	40.00		$102,949	$0	$102,949
Travis Biegel	President	2.00	Officer Director	$0	$0	$0
Jason Bumpus	Vice President	2.00	Officer Director	$0	$0	$0
Lynn Conklin	Secretary	2.00	Officer Director	$0	$0	$0
Brenda Corona-Daigle	Director	2.00	Director	$0	$0	$0
Diana H Alcala	Director	2.00	Director	$0	$0	$0
Janet Silveria	Director	2.00	Director	$0	$0	$0
Jason Francia	Director	2.00	Director	$0	$0	$0
Judy Lundberg	Director	2.00	Director	$0	$0	$0
Kathy Fargen	Director	2.00	Director	$0	$0	$0
Patricia Garcia	Director	2.00	Director	$0	$0	$0
Polly Huffer	Director	2.00	Director	$0	$0	$0
Schelli Acosta	Director	2.00	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	No data	No data	No data	No data
2024	$12,572,511	$12,772,239	$16,180,361	$-199,728
2023	$11,384,419	$11,491,424	$15,455,088	$-107,005
2022	$11,441,559	$11,088,728	$14,919,120	$352,831
2021	$13,019,852	$10,812,066	$16,778,969	$2,207,786
2020	$10,808,354	$10,948,942	$15,502,669	$-140,588
2019	$10,418,138	$10,226,628	$13,768,898	$191,510
2018	$10,719,349	$10,944,853	$13,813,193	$-225,504

VTC ENTERPRISES