FILOLI CENTER (EIN 952996648) - 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

1976

Legal Domicile

Principal Officer

KARA NEWPORT

Phone

6503648300

Tax Period

2024-01-01 to 2024-12-31

FILOLI CENTER, founded in 1976, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $22.9M in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $21.2M left a modest 7% surplus.

Mission

A HISTORIC ESTATE, GARDEN, AND NATURE PRESERVE DEDICATED TO SHARING STORIES OF CALIFORNIA HISTORY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $4,481,220

Program Service Revenue $15,454,203

Investment Income $1,129,085

Other Revenue $1,850,779

TOTAL REVENUE $22,915,287

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,287,029

Fundraising Expenses $1,513,232

Program Expenses $15,440,761

Other Expenses $9,795,700

TOTAL EXPENSES $21,235,242

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,915,287	$17,045,534	+0.3%
Expenses	$21,235,242	$15,892,109	+0.3%
Net Income	$1,680,045	$1,153,425	+0.5%

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

177

Volunteers

714

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

$590,083

Total Directors

$590,083

Key Employees

$935,281

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARA NEWPORT	PRESIDENT & CEO	40.00	Officer Director	$531,066	$59,017	$590,083
DAVID WESSEL	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
CAROL MORAN	PAST BOARD CHAIR	2.00	Officer Director	$0	$0	$0
SYDNEY SI NING LEUNG	VICE CHAIR	2.00	Officer Director	$0	$0	$0
SAPNA MARFATIA	SECRETARY	2.00	Officer Director	$0	$0	$0
BOB NIBBI	TREASURER	2.00	Officer Director	$0	$0	$0
ALAN ZAFRAN	DIRECTOR	1.00	Director	$0	$0	$0
ARIVU RAMASAMY	DIRECTOR	1.00	Director	$0	$0	$0
BARRY WELLINS	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN BYRD	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN DALEY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WOLLENBERG	DIRECTOR	1.00	Director	$0	$0	$0
DEBORAH HUSSEY FREELAND	DIRECTOR	1.00	Director	$0	$0	$0
DI GAO	DIRECTOR	1.00	Director	$0	$0	$0
DONNA COLSON	DIRECTOR	1.00	Director	$0	$0	$0
GUILLERMO VIVEROS	DIRECTOR	1.00	Director	$0	$0	$0
JOYCE HAMMEL	DIRECTOR	1.00	Director	$0	$0	$0
KARYL MATSUMOTO	DIRECTOR	1.00	Director	$0	$0	$0
KRISTEN VAN DAM	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN FOSTER	DIRECTOR	1.00	Director	$0	$0	$0
MARTIN YAN	DIRECTOR	1.00	Director	$0	$0	$0
MARYLES CASTO	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW WORBY	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA LOPEZ	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE TAITE	DIRECTOR	1.00	Director	$0	$0	$0
NANCY YOUNG	DIRECTOR	1.00	Director	$0	$0	$0
PULIN SANGHVI	DIRECTOR	1.00	Director	$0	$0	$0
RONALD PEYTON	DIRECTOR	1.00	Director	$0	$0	$0
TAYLOR GLATT	INTERGENERATIONAL BOARD ADVISOR	1.00	Director	$0	$0	$0
ALEXANDER FERNANDEZ	CHIEF OPERATING OFFICER	40.00	Key Emp	$255,182	$72,358	$327,540
DAVEY BARRETT	CHIEF EXPERIENCE OFFICER	40.00	Key Emp	$226,254	$24,709	$250,963
SUSAN O'SULLIVAN	CHIEF EXTERNAL RELATIONS OFFICER	40.00	Key Emp	$175,843	$10,551	$186,394
NOVA MALDONADO	CHIEF OF STAFF	40.00	Key Emp	$160,052	$10,332	$170,384
TONY HUEY	CFO (THRU 12/30/24)	40.00	Highest	$307,212	$25,171	$332,383
CHRISTOPHER HIRANO	MAJOR GIFTS OFFICER	40.00	Highest	$191,022	$12,231	$203,253
PAUL THOMAS	DIRECTOR OF FACILITIES	40.00	Highest	$148,221	$60,531	$208,752
JAMES SALYARDS	DIRECTOR OF HORTICULTURE	40.00	Highest	$148,043	$45,211	$193,254
PRIYA YADAV	DIRECTOR OF PEOPLE OPERATIONS	40.00	Highest	$154,208	$9,981	$164,189

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	$22,915,287	$21,235,242	$31,234,386	$1,680,045
2023	$17,045,534	$15,892,109	$28,485,863	$1,153,425
2022	$14,449,627	$12,060,116	$25,336,886	$2,389,511
2021	$12,805,929	$9,379,753	$25,536,430	$3,426,176
2020	$6,544,583	$6,882,080	$22,042,956	$-337,497
2019	$8,570,152	$8,395,156	$20,693,904	$174,996
2018	$8,675,491	$7,798,935	$18,602,931	$876,556

FILOLI CENTER