CALFLOWS - CALIFORNIA FORUM FOR LEADERSH IP ON WATER SOLUTIONS (EIN 473671746) - 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

2015

Legal Domicile

Principal Officer

Carla Musser

Phone

4153896800

Tax Period

2018-01-01 to 2018-12-31

CALFLOWS - CALIFORNIA FORUM FOR LEADERSH IP ON WATER SOLUTIONS, founded in 2015, is a small nonprofit that reported $210K in total revenue in fiscal year 2018. Revenue decreased 8% compared to the prior year. Expenses of $309K exceeded revenue, resulting in a 47% operating deficit.

Mission

Engage the public about various issues related to water, including water usage, quality, conservation, recycling and management by the agricultural and energy producing industries.

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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 (2018)

Revenue Breakdown

Contributions & Grants $210,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $210,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $232,699

Other Expenses $308,855

TOTAL EXPENSES $308,855

Year-over-Year Comparison

	2018	2017	Change
Revenue	$210,000	$227,964	-0.1%
Expenses	$308,855	$430,316	-0.3%
Net Income	$-98,855	$-202,352	-0.5%

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
Joe Ashley	Director	1.00	Director	$0	$0	$0
Cindy Pollard	Director	1.00	Director	$0	$0	$0
Carla Musser	Chair of Board	0.50	Officer Director	$0	$0	$0
Angelica Martin	Director	1.00	Director	$0	$0	$0
Melissa Frank	Secretary & Dir	1.00	Officer Director	$0	$0	$0
Patricia Poire	Director	1.00	Director	$0	$0	$0
Patricia Canessa	Chair of Board	0.50	Officer Director	$0	$0	$0
James W Carson	Treasurer	1.00	Officer	$0	$0	$0
Jason D Kaune	Assistant Treas	1.00	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
2018	$210,000	$308,855	$107,732	$-98,855

CALFLOWS - CALIFORNIA FORUM FOR LEADERSH IP ON WATER SOLUTIONS