CONEJO VALLEY SENIOR CONCERNS INC

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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.

Program Service Accomplishments

Program 1

Expenses: $608,697 Revenue: $378,424

ADULT DAY PROGRAM: SENIOR CONCERNS' ADULT DAY PROGRAM PROVIDES A FRIENDLY, SUPPORTIVE ENVIRONMENT THAT ENCOURAGES WELL-BEING, SOCIALIZATION AND THE HIGHEST LEVEL OF FUNCTIONING FOR THOSE WITH...

ADULT DAY PROGRAM: SENIOR CONCERNS' ADULT DAY PROGRAM PROVIDES A FRIENDLY, SUPPORTIVE ENVIRONMENT THAT ENCOURAGES WELL-BEING, SOCIALIZATION AND THE HIGHEST LEVEL OF FUNCTIONING FOR THOSE WITH DEMENTIA, PARKINSON'S DISEASE, STROKE, FRAILTY, AND OTHER DEBILITATING CONDITIONS. OUR PARTICIPANTS CANNOT REMAIN AT HOME ALONE BECAUSE OF SAFETY ISSUES AND SOCIAL ISOLATION. SENIOR CONCERNS PROVIDES THE ONLY ADULT DAY PROGRAM IN EASTERN VENTURA COUNTY. THE ADULT DAY PROGRAM ALSO ADDRESSES THE VITAL NEED FOR RESPITE (TIME AWAY) FOR FAMILY CAREGIVERS. RESPITE IS VITAL TO THE HEALTH AND WELL-BEING OF THE SENIOR. RESPITE TIME ENABLES FAMILY CAREGIVERS TO WORK AND TAKE CARE OF PERSONAL NEEDS SUCH AS DOCTOR'S VISITS.

Program 2

Expenses: $474,097 Revenue: $219,521

MEALS ON WHEELS PROGRAM: THE MEALS ON WHEELS PROGRAM ADDRESSES THE GROWING PROBLEM OF FOOD INSECURITY AMONG HOMEBOUND SENIORS. FOOD INSECURITY (LIMITED OR UNCERTAIN AVAILABILITY OF NUTRITIONALLY...

MEALS ON WHEELS PROGRAM: THE MEALS ON WHEELS PROGRAM ADDRESSES THE GROWING PROBLEM OF FOOD INSECURITY AMONG HOMEBOUND SENIORS. FOOD INSECURITY (LIMITED OR UNCERTAIN AVAILABILITY OF NUTRITIONALLY ADEQUATE AND SAFE FOOD, OR LIMITED AND UNCERTAIN ABILITY TO ACQUIRE ACCEPTABLE FOODS) HAPPENS BECAUSE OF LOW INCOME, PHYSICAL CONSTRAINTS, LACK OF TRANSPORTATION, REDUCED AVAILABILITY OF FOOD, LACK OF SOCIALIZATION, AND REDUCED FOOD INTAKE DUE TO TASTE (TASTE BUDS DECLINE WITH AGE; MEDICATIONS MAY ALTER APPETITES). SENIOR CONCERNS' TEAM OF VOLUNTEER MEALS ON WHEELS DRIVERS DELIVER A HOT LUNCH AND LIGHT DINNER 364 DAYS A YEAR TO HOMEBOUND SENIORS IN THOUSAND OAKS, NEWBURY PARK, WESTLAKE VILLAGE, OAK PARK, AGOURA HILLS AND THE UNINCORPORATED AREA OF LAKE SHERWOOD.

Program 3

Expenses: $263,741 Revenue: $396,463

OTHER MEAL PROGRAM: WITH CONGREGATE MEALS SITES CLOSED, THERE HAS BEEN A TREMENDOUS INCREASE IN NEED FOR HOME DELIVERED MEALS IN THE SENIOR POPULATION. SENIOR CONCERNS HAS BEEN OPERATING A...

OTHER MEAL PROGRAM: WITH CONGREGATE MEALS SITES CLOSED, THERE HAS BEEN A TREMENDOUS INCREASE IN NEED FOR HOME DELIVERED MEALS IN THE SENIOR POPULATION. SENIOR CONCERNS HAS BEEN OPERATING A TRADITIONAL MEALS ON WHEELS PROGRAM IN THE COMMUNITY SINCE OUR FOUNDING IN 1975. WE PARTNER WITH LOS ROBLES HOSPITAL, WHO PREPARES MEALS FRESH DAILY TO MEET A VARIETY OF NUTRITIONAL NEEDS. TO MEET INCREASED DEMAND, WE HAVE EXPANDED OUR PARTNERSHIPS AND ARE NOW ALSO WORKING WITH A LOCAL RESTAURANT TO PREPARE A PORTION OF THE MEALS. WE HAVE STAFF AT BOTH SITES WHO PACK THE MEALS AND COORDINATE WITH OUR TEAM OF VOLUNTEER DRIVERS TO DELIVER MEALS DAILY TO HOMEBOUND SENIORS IN THOUSAND OAKS, NEWBURY PARK, OAK PARK AND THE VENTURA COUNTY SIDE OF WESTLAKE VILLAGE.WE ARE ALSO THE COORDINATING AGENCY FOR THE VENTURA COUNTY AREA AGENCY ON AGING, WORKING IN OUR COMMUNITY WITH A LOCAL RESTAURANT TO OPERATE A MEAL DELIVERY SERVICE FOR SENIORS IN THE VENTURA COUNTY AREA.

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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