SONOMA COUNTY ASSOCIATION OF RETIRED EMPLOYEES (EIN 383808851) - 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

2010

Legal Domicile

Principal Officer

Kathy Young

Phone

7077956926

Tax Period

2024-01-01 to 2024-12-31

SONOMA COUNTY ASSOCIATION OF RETIRED EMPLOYEES, founded in 2010, is a small nonprofit in the Employment sector that reported $151K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $111K, a strong 73% operating margin.

Mission

To protect the benefits and interests of Sonoma County retirees by providing information through newsletters, meetings and website; and by working with other organizations to advocate for and protect retiree benefits.

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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 $106,795

Program Service Revenue $0

Investment Income $44,299

Other Revenue $0

TOTAL REVENUE $151,094

Expense Breakdown

Grants Paid $10,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $29,907

TOTAL EXPENSES $40,407

Year-over-Year Comparison

	2024	2023	Change
Revenue	$151,094	$131,500	+0.1%
Expenses	$40,407	$40,796	0.0%
Net Income	$110,687	$90,704	+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

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
Alix Shor	Immediate past president	1.5	Director	$0	$0	$0
Ed Clites	Director-at-Large	2.5	Director	$0	$0	$0
Shaun Du Fosee	Director-at-Large	0.5	Director	$0	$0	$0
Patty Hamley	Director-at-Large	1	Director	$0	$0	$0
Cora Guy	Director-at-Large	2.5	Director	$0	$0	$0
Lou Maricle	Director-at-Large	3	Director	$0	$0	$0
Chris Bauer	Director-at-Large	0.5	Director	$0	$0	$0
John Pels	Director-at-Large	0.5	Director	$0	$0	$0
Kathy Young	President	3.5	Officer	$0	$0	$0
Carol Bauer	Vice President	1.50	Officer	$0	$0	$0
Phyris Tobler	Treasurer	7	Officer	$0	$0	$0
Paul Carroll	Secretary	1.5	Officer	$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	$151,094	$40,407	$1,007,531	$110,687
2023	$131,500	$40,796	$896,844	$90,704
2022	$109,957	$23,532	$806,140	$86,425
2021	$107,168	$34,398	$719,715	$72,770
2020	$109,721	$46,545	$646,945	$63,176

SONOMA COUNTY ASSOCIATION OF RETIRED EMPLOYEES