ANAHEIM TRANSPORTATION NETWORK

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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

1995

Legal Domicile

Principal Officer

DIANA KOTLER

Phone

7145635287

Tax Period

2024-07-01 to 2025-06-30

ANAHEIM TRANSPORTATION NETWORK, founded in 1995, is a mid-sized nonprofit that reported $18.4M in total revenue in fiscal year 2024. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $23.4M exceeded revenue, resulting in a 27% operating deficit.

Mission

TO ENHANCE PUBLIC TRANSPORTATION OPTIONS BY DELIVERING RELIABLE & EFFICIENT TRANSPORTATION SOLUTIONS.

Program Service Accomplishments

Program 1

Expenses: $21,824,520 Revenue: $14,472,527

ANAHEIM RESORT TRANSIT- PROVIDE TRANSPORTATION SERVICES BETWEEN THE GREATER ANAHEIM RESORT DISTRICT'S ATTRACTIONS, LODGING ESTABLISHMENTS, AND OTHER LOCATIONS. NINE MILLION PASSENGERS SERVED.

Program 2

Expenses: $97,278 Revenue: $141,422

ANAHEIM CANYON SERVICE- POINTS OF INTEREST ALONG THIS ROUTE ARE ANAHEIM CITY HALL, ANAHEIM POLICE DEPARTMENT, KAISER HOSPITAL, SOCIAL SERVICES ANAHEIM, ANAHEIM MAINTENANCE FACILITY, METROLINK STATION.

Program 3

Expenses: $1,703 Revenue: $1,020

RIDE SHARE PROGRAMS AND SERVICES - PROVIDE ANAHEIM BASED COMPANIES WITH SERVICES TO HELP MEET RIDE SHARE & AIR QUALITY REQUIREMENTS OF THE SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT ASSIST MEMBER...

RIDE SHARE PROGRAMS AND SERVICES - PROVIDE ANAHEIM BASED COMPANIES WITH SERVICES TO HELP MEET RIDE SHARE & AIR QUALITY REQUIREMENTS OF THE SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT ASSIST MEMBER COMPANIES WITH THE PREPERATION OF THE TRIP REDUCTION PLANS AND PLANS' IMPLEMENTATION. PREPARED MULTIPLE TRIP REDUCTION PLANS.

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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 $3,556,818

Program Service Revenue $14,614,969

Investment Income $12,045

Other Revenue $195,393

TOTAL REVENUE $18,379,225

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,487,358

Fundraising Expenses $0

Program Expenses $21,923,501

Other Expenses $19,891,878

TOTAL EXPENSES $23,379,236

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,379,225	$27,448,481	-0.3%
Expenses	$23,379,236	$23,218,899	+0.0%
Net Income	$-5,000,011	$4,229,582	-2.2%

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

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

$296,422

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT HICKS	CHAIR	1.00	Officer Director	$0	$0	$0
KARALEE DARNELL	SECRETARY	1.00	Officer Director	$0	$0	$0
FRED BROWN	TREASURER	1.00	Officer Director	$0	$0	$0
RONALD KIM	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM O'CONNEL	DIRECTOR	1.00	Director	$0	$0	$0
SARAH MONKS	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY RANSOM	DIRECTOR	1.00	Director	$0	$0	$0
LUIS CAMPILLO	DIRECTOR	1.00	Director	$0	$0	$0
CARLOS CASTELLANOS	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW ALICEA	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINA DAWSON	DIRECTOR	1.00	Director	$0	$0	$0
BHARAT PATEL	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER JEANBLANC	DIRECTOR	1.00	Director	$0	$0	$0
PHIL ALDAX	DIRECTOR	1.00	Director	$0	$0	$0
FRED WHITAKER	DIRECTOR (LEFT MID-YEAR)	1.00	Director	$0	$0	$0
DIANA KOTLER	CHIEF EXECUTIVE OFFICER	40.00	Officer	$191,207	$13,090	$204,297
ARACELI CASTANEDA	MANAGING DIRECTOR	40.00	Officer	$85,708	$6,417	$92,125
DAVID ORTEGA	DIRECTOR OF MAINTENANCE	40.00	Highest	$109,015	$6,822	$115,837

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	$18,379,225	$23,379,236	$48,363,761	$-5,000,011
2024	$27,448,481	$23,218,899	$57,655,958	$4,229,582
2023	$19,718,809	$22,079,240	$47,675,539	$-2,360,431
2022	$25,851,204	$16,804,056	$57,889,372	$9,047,148
2021	$24,827,651	$7,338,648	$44,830,936	$17,489,003
2020	$16,878,552	$15,701,201	$14,362,857	$1,177,351
2018	$16,821,343	$17,538,311	$14,093,073	$-716,968