FRIENDS OF SERRANIA 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

1990

Legal Domicile

Phone

8183406700

Tax Period

2018-07-01 to 2019-06-30

FRIENDS OF SERRANIA INC, founded in 1990, is a small nonprofit in the Education sector that reported $228K in total revenue in fiscal year 2018. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $199K left a modest 13% surplus.

Mission

FUNDRAISING FOR EDUCATIONAL PROGRAMS FOR PUBLIC ELEMENTARY SCHOOL

Program Service Accomplishments

Program 1

Expenses: $42,137

COMPUTER TECHNOLOGY INSTRUCTOR FOR STUDENT ENRICHMENT

Program 2

Expenses: $25,110

PHYSICAL EDUCATION COACH FOR STUDENT ENRICHMENT

Program 3

Expenses: $19,119

VARIOUS OUTSIDE CONTRACT SERVICES FOR STUDENT ENRICHMENT

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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 (2018)

Revenue Breakdown

Contributions & Grants $227,734

Program Service Revenue $0

Investment Income $124

Other Revenue $0

TOTAL REVENUE $227,858

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $69,627

Program Expenses $120,159

Other Expenses $198,891

TOTAL EXPENSES $198,891

Year-over-Year Comparison

	2018	2017	Change
Revenue	$227,858	$208,413	+0.1%
Expenses	$198,891	$205,430	0.0%
Net Income	$28,967	$2,983	+8.7%

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

150

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
ADRIANA CABEZAS	Treasurer	1.00	Officer	$0	$0	$0
GILLIAN MAMMONE	Secretary	1.00	Officer	$0	$0	$0
JEN COLE	Vice President	1.00	Officer	$0	$0	$0
RYAN SANTOS	President	2.00	Officer	$0	$0	$0
AMY FEDER	President	2.00	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
2019	$227,858	$198,891	$216,101	$28,967