SAGE SOCAL INC (EIN 991871717) - 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

2024

Principal Officer

Kathi Colli

Phone

3109076649

Tax Period

2024-08-01 to 2025-07-31

SAGE SOCAL INC, founded in 2024, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2024. Revenue surged 112% from the prior year, signaling strong growth momentum. Expenses of $1.5M left a modest 14% surplus.

Mission

To de-stigmatize mental health services and make supporting students social and emotional well-being the norm in our local schools.

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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 $189,388

Program Service Revenue $1,533,940

Investment Income $16,107

Other Revenue $0

TOTAL REVENUE $1,739,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,441,565

Fundraising Expenses $0

Program Expenses $1,288,140

Other Expenses $57,643

TOTAL EXPENSES $1,499,208

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,739,435	$822,303	+1.1%
Expenses	$1,499,208	$131,787	+10.4%
Net Income	$240,227	$690,516	-0.7%

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

N/A

Employees

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

$97,334

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathi Colli	Director	40.00	Director	$65,667	$0	$65,667
Elizabeth Schoeben	CEO	40.00	Director	$31,667	$0	$31,667
Rob Schoeben	Director	20.00	Director	$0	$0	$0
Annette Ailing	Director	1.00	Director	$0	$0	$0
Christopher Harrer	Director	1.00	Director	$0	$0	$0
Britany Holthouser	Director	1.00	Director	$0	$0	$0
Sean Chavez	Director	1.00	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
2025	$1,739,435	$1,499,208	$941,606	$240,227
2024	$822,303	$131,787	$696,281	$690,516

SAGE SOCAL INC