California Municipal Treasurers Associat (EIN 237415745) - 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

Catherine Smith

Phone

9162312144

Tax Period

2023-07-01 to 2024-06-30

California Municipal Treasurers Associat, founded in 1990, is a small nonprofit that reported $313K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $288K left a modest 8% surplus.

Mission

THE MISSION OF THIS ASSOCIATION SHALL BE TO PROTECT THE FISCAL INTEGRITY OF ITS MEMBERS BY PROMOTING THE PROFESSIONAL ADVANCEMENT AND ALLIANCE OF THE PUBLIC AGENCY TREASURERS THROUGH EDUCATION AND LEGISLATIVE ACTIVISM.

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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 $0

Program Service Revenue $306,176

Investment Income $1,949

Other Revenue $4,455

TOTAL REVENUE $312,580

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $170,591

Other Expenses $288,282

TOTAL EXPENSES $288,282

Year-over-Year Comparison

	2023	2022	Change
Revenue	$312,580	$287,711	+0.1%
Expenses	$288,282	$258,505	+0.1%
Net Income	$24,298	$29,206	-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
Vishal Thacker	President	3.00	Officer Director	$0	$0	$0
Jenny Leisz	Treasurer	3.00	Officer Director	$0	$0	$0
Michael Solorza	Director	3.00	Director	$0	$0	$0
Donald Patterson	Secretary	3.00	Officer Director	$0	$0	$0
Hubert White III	Director	3.00	Director	$0	$0	$0
Nadia Fesser	Director	3.00	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	No data	No data	No data	No data
2024	$312,580	$288,282	$264,352	$24,298
2023	$287,711	$258,505	$172,837	$29,206
2022	$271,326	$219,732	$141,604	$51,594
2021	$140,346	$146,894	$108,998	$-6,548
2020	$120,368	$115,518	$130,088	$4,850
2019	$244,145	$238,612	$89,974	$5,533
2018	$219,702	$229,159	$85,028	$-9,457

California Municipal Treasurers Associat