Califa Group (EIN 611463809) - 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

2003

Legal Domicile

Principal Officer

Yolande Wilburn

Phone

8882392289

Tax Period

2024-07-01 to 2025-06-30

Califa Group, founded in 2003, is a mid-sized nonprofit in the Education sector that reported $10.6M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum.

Mission

Califa Group is a nonprofit library membership consortium of more than 200 libraries and is the largest library network in California.

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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 $4,094,323

Program Service Revenue $6,300,833

Investment Income $180,633

Other Revenue $0

TOTAL REVENUE $10,575,789

Expense Breakdown

Grants Paid $0

Salaries & Benefits $803,877

Fundraising Expenses $0

Program Expenses $10,183,441

Other Expenses $10,079,991

TOTAL EXPENSES $10,883,868

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,575,789	$8,320,284	+0.3%
Expenses	$10,883,868	$8,668,252	+0.3%
Net Income	$-308,079	$-347,968	-0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Paula MacKinnon	Executive Director	40.00	Highest	$181,618	$0	$181,618
Veronda Pitchford	Assistant Director	40.00	Highest	$155,988	$0	$155,988
Lorene Monangai	AP & Office Mgr	40.00	Highest	$113,806	$0	$113,806
Kathy Kosinski	Member Srv & Outreach Mgr	40.00	Highest	$110,001	$0	$110,001
Erik Mitchell	Board Member	1.00	Director	$0	$0	$0
Crystal Duran	Board Member	1.00	Director	$0	$0	$0
Jennie Pu	Board Member	1.00	Director	$0	$0	$0
Nicolle Davies	Board Member	1.00	Director	$0	$0	$0
Gary Shaffer	Treasurer	1.00	Officer Director	$0	$0	$0
Carl Pritzkat	Vice President	1.00	Officer Director	$0	$0	$0
Yolande Wilburn	President	1.00	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
2025	$10,575,789	$10,883,868	$5,226,592	$-308,079
2024	$8,320,284	$8,668,252	$6,502,786	$-347,968
2023	$9,610,057	$10,022,926	$5,892,118	$-412,869
2022	$26,136,986	$26,203,240	$7,696,114	$-66,254
2021	$20,958,873	$21,235,720	$13,975,341	$-276,847
2020	$20,350,183	$19,950,953	$15,603,039	$399,230
2019	$17,071,827	$20,190,909	$15,496,021	$-3,119,082
2018	$16,981,973	$16,487,837	$9,267,214	$494,136

Califa Group