ARROYO SECO FOUNDATION (EIN 954328068) - 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

1990

Legal Domicile

Principal Officer

Tim Brick

Phone

3234057326

Tax Period

2021-01-01 to 2021-12-31

ARROYO SECO FOUNDATION, founded in 1990, is a small nonprofit in the Environment sector that reported $317K in total revenue in fiscal year 2021. Revenue decreased 12% compared to the prior year.

Mission

Environmental awareness and education, promoting watershed management and restoration as well as water conservation

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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 (2021)

Revenue Breakdown

Contributions & Grants $34,032

Program Service Revenue $280,845

Investment Income $0

Other Revenue $1,751

TOTAL REVENUE $316,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $143,264

Fundraising Expenses $14,381

Program Expenses $271,072

Other Expenses $185,800

TOTAL EXPENSES $329,064

Year-over-Year Comparison

	2021	2020	Change
Revenue	$316,628	$361,835	-0.1%
Expenses	$329,064	$236,988	+0.4%
Net Income	$-12,436	$124,847	-1.1%

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

Volunteers

200

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

$46,712

Total Directors

Key Employees

$30,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tim Brick	Managing Director	40	Officer Key Emp Highest	$30,000	$0	$30,000
Angel Pinedo	Member of the Board, Education Director	15	Officer	$16,712	$0	$16,712
Gary Sikkens	Treasurer, Member of the Board	2	Officer Director	$0	$0	$0
Dawn Burkhardt	Member, Board of Directors	2	Director	$0	$0	$0
Latiffe Amado	Member, Board of Directors	2	Director	$0	$0	$0
Robert Kurkjian	Member, Board of Directors	2	Director	$0	$0	$0
Matthew Karanian	Member, Board of Directors	0	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
2021	$316,628	$329,064	$245,602	$-12,436
2020	$361,835	$236,988	$228,961	$124,847

ARROYO SECO FOUNDATION