CONEJO VALLEY SENIOR CONCERNS INC (EIN 952992927) - 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

1975

Legal Domicile

Principal Officer

ANDREA GALLAGHER

Phone

8054970189

Tax Period

2023-07-01 to 2024-06-30

CONEJO VALLEY SENIOR CONCERNS INC, founded in 1975, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $2.2M left a modest 13% surplus.

Mission

SENIOR CONCERNS' MISSION IS TO PROVIDE PROGRAMS AND SERVICES WHICH SUPPORT AND IMPROVE THE HEALTH, WELL-BEING AND QUALITY OF LIFE FOR SENIORS AND FAMILY CAREGIVERS.

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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 $1,026,211

Program Service Revenue $1,090,282

Investment Income $88,925

Other Revenue $363,536

TOTAL REVENUE $2,568,954

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,349,182

Fundraising Expenses $196,861

Program Expenses $1,648,730

Other Expenses $883,193

TOTAL EXPENSES $2,232,375

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,568,954	$2,875,871	-0.1%
Expenses	$2,232,375	$2,086,399	+0.1%
Net Income	$336,579	$789,472	-0.6%

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

441

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

$123,500

Total Directors

$6,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREA GALLAGHER	President	40.00	Officer	$123,500	$0	$123,500
ILONA CLARK	Res Dev Chair	2.00	Director	$6,000	$0	$6,000
KARA BUSS	Board Chair	2.00	Director	$0	$0	$0
VERONICA AMICI	Finance Chair	2.00	Director	$0	$0	$0
KATHRYN WILTFONG	Secretary	2.00	Director	$0	$0	$0
MARTY BLUMENTHAL	Director	2.00	Director	$0	$0	$0
DWIGHT BROWN	Director	2.00	Director	$0	$0	$0
REBECCA BUCK	Director	2.00	Director	$0	$0	$0
MARISSA BUSS	Director	2.00	Director	$0	$0	$0
PETER CAPPOS	Director	2.00	Director	$0	$0	$0
KELILA HELLER	Director	2.00	Director	$0	$0	$0
LORNE LABEL MD	Director	2.00	Director	$0	$0	$0
JAMES LACEY	Director	2.00	Director	$0	$0	$0
JENNIFER LENZO	Director	2.00	Director	$0	$0	$0
JAMES P MURRAY	Director	2.00	Director	$0	$0	$0
ARLEEN PAULINO	Director	2.00	Director	$0	$0	$0
JENICA POLAKOW	Director	2.00	Director	$0	$0	$0
KERRIE SADLER	Director	2.00	Director	$0	$0	$0
PAUL SHANE	Director	2.00	Director	$0	$0	$0
DOROTHY SHERMAN	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	$2,568,954	$2,232,375	$5,115,045	$336,579
2023	$2,875,871	$2,086,399	$4,729,670	$789,472
2022	$2,111,150	$1,913,944	$3,968,666	$197,206
2021	$2,798,369	$1,826,973	$3,742,020	$971,396
2020	$2,364,432	$1,879,332	$3,039,509	$485,100

CONEJO VALLEY SENIOR CONCERNS INC