CALIFORNIA STATE UNIVERSITY INSTITUTE (EIN 330579971) - 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

1993

Legal Domicile

Principal Officer

MILDRED GARCIA

Phone

5629514627

Tax Period

2024-07-01 to 2025-06-26

CALIFORNIA STATE UNIVERSITY INSTITUTE, founded in 1993, is a community nonprofit that reported $6.2M in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $10.6M exceeded revenue, resulting in a 72% operating deficit.

Mission

OPERATION OF A COMMERCIAL PAPER PROGRAM FOR THE BENEFIT OF CALIFORNIA STATE UNIVERSITY (CSU) TO ENHANCE THE CAPITAL FINANCING FOR PROJECTS, EQUIPMENT, AND FACILITIES SERVING CSU.

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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 $5,877,235

Investment Income $306,351

Other Revenue $0

TOTAL REVENUE $6,183,586

Expense Breakdown

Grants Paid $4,081,404

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $10,564,762

Other Expenses $6,540,990

TOTAL EXPENSES $10,622,394

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,183,586	$9,461,558	-0.3%
Expenses	$10,622,394	$8,586,633	+0.2%
Net Income	$-4,438,808	$874,925	-6.1%

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

N/A

Independent Members

N/A

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

$2,131,496

Total Directors

$3,482,880

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN RELYEA	TREASURER (THRU 6/2025)	1.00	Officer Director	$0	$131,913	$536,840
MILDRED GARCIA	CHAIRWOMAN	1.00	Officer Director	$0	$149,098	$1,119,143
DILCIE PEREZ	SECRETARY	1.00	Officer Director	$0	$117,453	$475,513
LEORA FREEDMAN	BOARD MEMBER (THRU 7/2024)	1.00	Director	$0	$89,654	$423,621
GREG SAKS	BOARD MEMBER	1.00	Director	$0	$130,632	$536,933
ROBERT EATON	BOARD MEMBER (AS OF 10/2024)	1.00	Director	$0	$127,279	$390,830

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	$6,183,586	$10,622,394	No data	$-4,438,808
2024	$9,461,558	$8,586,633	$176,925,896	$874,925
2023	$6,111,482	$5,769,199	$155,850,802	$342,283
2022	$1,512,360	$1,940,959	$118,822,639	$-428,599
2021	$1,951,859	$1,838,037	$67,182,603	$113,822
2020	$3,888,574	$3,530,657	$132,975,807	$357,917
2019	$3,171,579	$3,171,406	$113,418,261	$173
2018	$3,022,430	$2,844,590	$173,162,503	$177,840

CALIFORNIA STATE UNIVERSITY INSTITUTE