CIVIC SAN DIEGO (EIN 953035557) - 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

ANDREW T PHILLIPS

Phone

6192352200

Tax Period

2023-07-01 to 2024-06-30

CIVIC SAN DIEGO, founded in 1975, is a mid-sized nonprofit in the Community Improvement sector that reported $37.8M in total revenue in fiscal year 2023. Revenue surged 89% from the prior year, signaling strong growth momentum.

Mission

CIVIC SAN DIEGO IS A NON-PROFIT PUBLIC BENEFIT CORPORATION WITH THE MISSION OF MANAGING PUBLIC

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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 $35,897,210

Program Service Revenue $1,880,057

Investment Income $55,774

Other Revenue $0

TOTAL REVENUE $37,833,041

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $36,694,340

Other Expenses $36,700,224

TOTAL EXPENSES $36,700,224

Year-over-Year Comparison

	2023	2022	Change
Revenue	$37,833,041	$20,067,136	+0.9%
Expenses	$36,700,224	$20,038,851	+0.8%
Net Income	$1,132,817	$28,285	+39.1%

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

N/A

Volunteers

N/A

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

$914,969

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MADDY KILKENNY	DIRECTOR	0.50	Director	$0	$0	$0
STEPHEN RUSSELL	DIRECTOR	0.50	Director	$0	$0	$0
TINA NGO BARTEL	DIRECTOR	0.50	Director	$0	$0	$0
VICTOR AVINA	CHAIR	0.50	Director	$0	$0	$0
THEODORE SHAW	VICE CHAIR	0.50	Director	$0	$0	$0
ANDREW PHILLIPS	PRESIDENT & CEO	40.00	Officer	$0	$37,008	$285,071
DANIEL KAY	EVP	40.00	Officer	$0	$28,737	$213,286
THADDIUS MICHAEL LENGYEL	EVP	40.00	Officer	$0	$30,610	$213,526
LISA GREESON	EVP	40.00	Officer	$0	$41,096	$203,086
GARY BOSSE	VP, CONSTRUCTION & ENGINEE	40.00	Highest	$0	$47,344	$220,440

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	$37,833,041	$36,700,224	$22,391,966	$1,132,817
2023	$20,067,136	$20,038,851	$24,698,959	$28,285
2022	$8,835,597	$12,337,773	$12,596,747	$-3,502,176
2021	$6,254,000	$8,920,170	$13,257,202	$-2,666,170
2020	$6,279,804	$10,171,520	$8,892,496	$-3,891,716
2019	$12,526,304	$9,336,600	$12,815,952	$3,189,704

CIVIC SAN DIEGO