SANTA BARBARA RESCUE MISSION (EIN 956134271) - 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

1965

Legal Domicile

Principal Officer

TIMOTHY MOLLOY

Phone

8059661316

Tax Period

2023-10-01 to 2024-09-30

SANTA BARBARA RESCUE MISSION, founded in 1965, is a community nonprofit in the Housing & Shelter sector that reported $4.2M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $5.0M exceeded revenue, resulting in a 17% operating deficit.

Mission

TO PROVIDE DRUG AND ALCOHOL RECOVERY PROGRAMS AND HOMELESS GUEST SERVICES

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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 $3,657,524

Program Service Revenue $92,496

Investment Income $152,009

Other Revenue $345,014

TOTAL REVENUE $4,247,043

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,220,271

Fundraising Expenses $561,947

Program Expenses $3,684,321

Other Expenses $2,363,629

TOTAL EXPENSES $4,957,883

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,247,043	$4,849,473	-0.1%
Expenses	$4,957,883	$4,770,203	+0.0%
Net Income	$-710,840	$79,270	-10.0%

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

380

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

$338,561

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ED WIMBERLY	BOARD MEMBER	1.00	Director	$0	$0	$0
JOYCE MCCULLOUGH	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
KRISTA FROHLING	BOARD MEMBER	1.00	Director	$0	$0	$0
BYRON MYERS	TREASURER	1.00	Officer Director	$0	$0	$0
KIAH JORDAN	CHAIR	1.00	Officer Director	$0	$0	$0
JOHN ROSS	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT KATES	BOARD MEMBER	1.00	Director	$0	$0	$0
GARTH NOBIS	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS CALL	BOARD MEMBER	1.00	Director	$0	$0	$0
GEORGE FRAMPTON	BOARD MEMBER	1.00	Director	$0	$0	$0
SARAH DOUGLAS	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES KINZLER	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM ROGERS	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIN BARR	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE FOSTER	BOARD MEMBER	1.00	Director	$0	$0	$0
PATTI HUNTER	BOARD MEMBER	1.00	Director	$0	$0	$0
BARNEY MELEKIAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROLF GEYLING	PRESIDENT	40.00	Officer	$95,604	$95,687	$191,291
TIMOTHY MOLLOY	CHIEF OPERATING OFFICER	40.00	Officer	$129,114	$18,156	$147,270
LARRY CHANDLER	DIRECTOR OF RESIDENTIAL TREATMENT	40.00	Highest	$100,475	$19,638	$120,113

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	$4,247,043	$4,957,883	$15,889,634	$-710,840
2023	$4,849,473	$4,770,203	$14,527,920	$79,270
2022	$4,310,709	$4,142,094	$13,987,126	$168,615
2021	$4,824,272	$3,449,514	$14,111,276	$1,374,758
2020	$4,282,383	$3,308,974	$12,519,044	$973,409
2019	$2,526,915	$3,158,710	$12,223,443	$-631,795
2018	$3,751,413	$2,674,297	$13,197,135	$1,077,116

SANTA BARBARA RESCUE MISSION