THE CECILIA FUND (EIN 956047722) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1892

Legal Domicile

Principal Officer

BARBARA ANDERSON

Phone

8055646200

Tax Period

2023-01-01 to 2023-12-31

THE CECILIA FUND, founded in 1892, is a micro nonprofit that reported $97K in total revenue in fiscal year 2023. Expenses of $165K exceeded revenue, resulting in a 70% operating deficit.

Mission

PROVIDE FINANCIAL ASSISTANCE TO LOW INCOME SANTA BARBARA RESIDENTS TO PAY MEDICAL OR DENTAL BILLS .

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $94,933

Program Service Revenue $0

Investment Income $1,658

Other Revenue $198

TOTAL REVENUE $96,789

Expense Breakdown

Grants Paid $147,216

Salaries & Benefits $0

Fundraising Expenses $4,595

Program Expenses $160,059

Other Expenses $12,843

TOTAL EXPENSES $164,654

Year-over-Year Comparison

	2023	2022	Change
Revenue	$96,789	$91,968	+0.1%
Expenses	$164,654	$99,126	+0.7%
Net Income	$-67,865	$-7,158	+8.5%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
EMILY ZACARIAS	COMM COMMITTEE	2.00	Director	$0	$0	$0
SALLIE COUGHLIN	FINANCE CHAIR	12.00	Director	$0	$0	$0
NIKKI RICKARD	CASE INVESTIGATOR	8.00	Director	$0	$0	$0
LA SHON KELLEY	MEMBER AT LARGE	5.00	Director	$0	$0	$0
GABRIELA DODSON	CASE INVESTIGATOR	5.00	Director	$0	$0	$0
MEGAN FOSTER	COMM COMMITTEE	5.00	Director	$0	$0	$0
MARION SCHONENBERG	BENEFITS CHAIR	12.00	Officer	$0	$0	$0
BARBARA HOWELL	SECRETARY	5.00	Officer	$0	$0	$0
EVIE VESPER	COMM COMMITTEE	5.00	Officer	$0	$0	$0
BARBARA ANDERSEN	PRESIDENT	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$96,789	$164,654	$315,191	$-67,865
2022	$91,968	$99,126	$380,898	$-7,158
2021	$197,118	$143,049	$489,900	$54,069
2020	$104,831	$132,824	$434,976	$-27,993
2019	$91,861	$62,033	$453,711	$29,828
2018	$71,059	$151,719	$438,068	$-80,660

THE CECILIA FUND