California Transportation Foundation (EIN 680165257) - 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

1988

Legal Domicile

Principal Officer

Timothy Haile

Phone

9164891629

Tax Period

2023-01-01 to 2023-12-31

California Transportation Foundation, founded in 1988, is a small nonprofit that reported $553K in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $647K exceeded revenue, resulting in a 17% operating deficit.

Mission

The California Transportation Foundation promotes and recognizes excellence 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 (2023)

Revenue Breakdown

Contributions & Grants $282,229

Program Service Revenue $221,644

Investment Income $30,175

Other Revenue $19,240

TOTAL REVENUE $553,288

Expense Breakdown

Grants Paid $195,968

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $591,475

Other Expenses $451,090

TOTAL EXPENSES $647,058

Year-over-Year Comparison

	2023	2022	Change
Revenue	$553,288	$761,310	-0.3%
Expenses	$647,058	$834,545	-0.2%
Net Income	$-93,770	$-73,235	+0.3%

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
Carrie Bowen	Chairman	1.00	Officer Director	$0	$0	$0
Darin Johnson	Vice Chair	1.00	Officer Director	$0	$0	$0
Diana Gomez	Secretary	1.00	Officer Director	$0	$0	$0
Timothy Haile	Treasurer	1.00	Officer Director	$0	$0	$0
Luis Porrello	Past Chair	1.00	Officer Director	$0	$0	$0
Kome Ajise	Director	1.00	Director	$0	$0	$0
Kris Balaji	Director	1.00	Director	$0	$0	$0
Laurie Berman	Director	1.00	Director	$0	$0	$0
Donna Berry	Director	1.00	Director	$0	$0	$0
Sarah Brandenberg	Director	1.00	Director	$0	$0	$0
Deborah Dagang	Director	1.00	Director	$0	$0	$0
Rosa Deleon Park	Director	1.00	Director	$0	$0	$0
Jose Martinez	Director	1.00	Director	$0	$0	$0
Sabrina Drago	Director	1.00	Director	$0	$0	$0
Cynthia Guidry	Director	1.00	Director	$0	$0	$0
Sydnee Journel	Director	1.00	Director	$0	$0	$0
Will Kempton	Director	1.00	Director	$0	$0	$0
Darren Kettle	Director	1.00	Director	$0	$0	$0
Andrew Liu	Director	1.00	Director	$0	$0	$0
Dr Susan Shaheen	Director	1.00	Director	$0	$0	$0
Elisabeth Suh	Director	1.00	Director	$0	$0	$0
Jaime Waydo	Director	1.00	Director	$0	$0	$0
Aron Zerezghi	Director	1.00	Director	$0	$0	$0
Mallory Fites	Oper. Manager	1.00	Director	$0	$0	$0
Marnie Primmer	Executive Dir.	40.00	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
2024	No data	No data	No data	No data
2023	$553,288	$647,058	$1,417,778	$-93,770
2022	$761,310	$834,545	$1,330,441	$-73,235
2021	$648,019	$775,861	$1,769,229	$-127,842
2020	$285,302	$365,222	$1,635,013	$-79,920
2019	$474,752	$585,846	$1,473,607	$-111,094
2018	$424,455	$537,341	$1,284,723	$-112,886

California Transportation Foundation