SANTA YNEZ VALLEY YOUTH RECREATION (EIN 953291452) - 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

1978

Legal Domicile

Principal Officer

FRANK KELSEY

Phone

8056885804

Tax Period

2024-01-01 to 2024-12-31

SANTA YNEZ VALLEY YOUTH RECREATION, founded in 1978, is a small nonprofit in the Human Services sector that reported $305K in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. The organization ran a surplus of $166K, a strong 54% operating margin.

Mission

THE ORGANIZATION WAS CREATED TO PROVIDE MAJOR FACILITIES FOR YOUTH RECREATION ACTIVITIES IN THE SANTA YNEZ VALLEY.

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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 $267,073

Program Service Revenue $0

Investment Income $9,187

Other Revenue $28,442

TOTAL REVENUE $304,702

Expense Breakdown

Grants Paid $122,932

Salaries & Benefits $0

Fundraising Expenses $12,413

Program Expenses $122,932

Other Expenses $15,966

TOTAL EXPENSES $138,898

Year-over-Year Comparison

	2024	2023	Change
Revenue	$304,702	$232,005	+0.3%
Expenses	$138,898	$84,247	+0.6%
Net Income	$165,804	$147,758	+0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT ALEXANDER	DIRECTOR	0.25	Director	$0	$0	$0
DOUG RIEDY	DIRECTOR	0.25	Director	$0	$0	$0
KEN HOLLISTER	DIRECTOR	0.25	Director	$0	$0	$0
DOUG COTA	DIRECTOR	0.25	Director	$0	$0	$0
RICK TOMASINI	DIRECTOR	0.25	Director	$0	$0	$0
BRETT GAULD	DIRECTOR	0.25	Director	$0	$0	$0
BRADFORD HINNRICHS	DIRECTOR	0.25	Director	$0	$0	$0
FRANK KELSEY	PRESIDENT	5.00	Officer	$0	$0	$0
MARK MONIOT	SECRETARYTREASURER	5.00	Officer	$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
2024	$304,702	$138,898	$980,745	$165,804
2023	$232,005	$84,247	$814,941	$147,758
2022	$191,592	$46,349	$667,183	$145,243
2021	$32,885	$42,144	$521,940	$-9,259
2020	$25,758	$38,366	$531,199	$-12,608
2019	$179,549	$107,131	$543,807	$72,418

SANTA YNEZ VALLEY YOUTH RECREATION