CALNENA INC (EIN 330652223) - 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

Legal Domicile

Phone

6503292114

Tax Period

2023-01-01 to 2023-12-31

CALNENA INC is a small nonprofit in the Health Care sector that reported $494K in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $602K exceeded revenue, resulting in a 22% operating deficit.

Mission

THE PURPOSE OF CALNENA IS TO FOSTER A RELIABLE AND CONTINUOUSLY IMPROVED EMERGENCYTELEPHONE NUMBER NETWORK THROUGH RESEARCH, PLANNING, TRAINING AND EDUCATION;REPRESENT ITS MEMBERS BEFORE COMMUNICATIONS REGULATORY AGENCIES AND POLICY MAKINGBODIES; AND STRIVE TOWARD CITIZENS HAVING IMMEDIATE ACCESS TO EMERGENCY PUBLIC SAFETY SERVICES SO THAT SAFETY OF HUMAN LIFE, PROTECTION OF PROPERTY AND CIVIC WELFARE ARE BENEFITED TO THE UTMOST DEGREE.

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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 $12,572

Program Service Revenue $476,730

Investment Income $0

Other Revenue $4,513

TOTAL REVENUE $493,815

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $562,484

Other Expenses $602,466

TOTAL EXPENSES $602,466

Year-over-Year Comparison

	2023	2022	Change
Revenue	$493,815	$414,765	+0.2%
Expenses	$602,466	$345,561	+0.7%
Net Income	$-108,651	$69,204	-2.6%

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

N/A

Volunteers

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
DON JONES	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
MANDI RUNNELLS	Vice President	2.00	Officer Director	$0	$0	$0
MATT MENDES	Secretary	2.00	Officer Director	$0	$0	$0
ALICIA CADDY	Vice President	2.00	Officer Director	$0	$0	$0
MARK CHASE	Treasurer	5.00	Officer Director	$0	$0	$0
ROSA RAMOS	President	3.00	Officer Director	$0	$0	$0
KEITH VIVEIROS	Vice President	2.00	Officer Director	$0	$0	$0
AMETRIUS SIDNEY	Vice President	2.00	Officer 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	No data	No data	No data	No data
2023	$493,815	$602,466	$87,310	$-108,651
2022	$414,765	$345,561	$195,961	$69,204
2021	$141,764	$153,627	$126,757	$-11,863
2020	$293,145	$335,190	$138,121	$-42,045
2019	$320,858	$274,704	$180,166	$46,154
2018	$311,015	$267,933	$134,012	$43,082

CALNENA INC