PUBLIC EMPLOYEES BENEFIT TRUST OF CALIFORNIA (EIN 206383829) - 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

2005

Legal Domicile

Principal Officer

MARIA c BRIBEAUX

Phone

8182430222

Tax Period

2024-01-01 to 2024-12-31

PUBLIC EMPLOYEES BENEFIT TRUST OF CALIFORNIA, founded in 2005, is a mid-sized nonprofit in the Mutual Benefit sector that reported $11.9M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS.

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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 $0

Program Service Revenue $11,872,497

Investment Income $0

Other Revenue $0

TOTAL REVENUE $11,872,497

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $633,107

TOTAL EXPENSES $11,674,411

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,872,497	$10,924,158	+0.1%
Expenses	$11,674,411	$10,763,693	+0.1%
Net Income	$198,086	$160,465	+0.2%

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

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
MARIA C BRIBEAUX	TRUSTEE	2.0	Director	$0	$0	$0
ROBERT A KACZMAREK	TRUSTEE	2.0	Director	$0	$0	$0
WAYNE PALICA	TRUSTEE	2.0	Director	$0	$0	$0
FRED LOWE	TRUSTEE	2.0	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
2024	$11,872,497	$11,674,411	$588,223	$198,086
2023	$10,924,158	$10,763,693	$388,639	$160,465
2022	$10,528,774	$10,327,175	$230,514	$201,599
2021	$11,074,985	$11,078,374	$33,411	$-3,389
2020	$11,228,664	$11,210,396	$62,521	$18,268
2019	$11,350,893	$11,359,301	$926,165	$-8,408
2018	$11,527,260	$11,561,266	$66,943	$-34,006

PUBLIC EMPLOYEES BENEFIT TRUST OF CALIFORNIA