California League of Middle Schools (EIN 680167324) - 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

Cathy Perry

Tax Period

2022-07-01 to 2023-06-30

California League of Middle Schools, founded in 1988, is a small nonprofit in the Education sector that reported $637K in total revenue in fiscal year 2022. Revenue decreased 12% compared to the prior year. Expenses of $782K exceeded revenue, resulting in a 23% operating deficit.

Mission

The purpose of the Organization is to improve the education experience of middle school, high school, and elementary students in California by helping educator improve student learning.

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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 (2022)

Revenue Breakdown

Contributions & Grants $182,365

Program Service Revenue $448,323

Investment Income $6,236

Other Revenue $0

TOTAL REVENUE $636,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $403,474

Fundraising Expenses $0

Program Expenses $522,476

Other Expenses $378,258

TOTAL EXPENSES $781,732

Year-over-Year Comparison

	2022	2021	Change
Revenue	$636,924	$720,859	-0.1%
Expenses	$781,732	$641,208	+0.2%
Net Income	$-144,808	$79,651	-2.8%

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

$161,967

Total Directors

$161,967

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cathy Perry	Executive Director	40.00	Officer Director	$161,967	$0	$161,967
Marisa Mallory	Board Member	1.00	Director	$0	$0	$0
Karl Blum	Board Member	1.00	Director	$0	$0	$0
Esperanza Arce	Board Member	1.00	Director	$0	$0	$0
Isaias Rumayor Jr	Board Member	1.00	Director	$0	$0	$0
Ryan Johnson	Board Member	1.00	Director	$0	$0	$0
Sabrina Hernandez	Board Member	1.00	Director	$0	$0	$0
Sara Sink	Board Member	1.00	Director	$0	$0	$0
Shelle Peterson	Board Member	1.00	Director	$0	$0	$0
Lauren Griggs	Board Member	1.00	Director	$0	$0	$0
John White	Board Member	1.00	Director	$0	$0	$0
Ron Williams	Board Member	1.00	Director	$0	$0	$0
Martinrex Kedziora	CLS Board Chairman	1.00	Director	$0	$0	$0
John Curry	CLES Secretary	1.00	Director	$0	$0	$0
Ola King-Claye	Board Member	1.00	Director	$0	$0	$0
Matt Hernandez	Board Member	1.00	Director	$0	$0	$0
Brie Bajar	Board Member	1.00	Director	$0	$0	$0
Sue Kaiser	Board Member	1.00	Director	$0	$0	$0
Eric Dahlstrom	CLHS PresidentVP	1.00	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
2024	No data	No data	No data	No data
2023	$636,924	$781,732	$432,354	$-144,808
2022	$720,859	$641,208	$599,275	$79,651
2021	$623,492	$535,529	$558,265	$87,963
2020	$1,180,284	$1,318,240	$419,098	$-137,956
2020	$1,180,284	$1,318,240	$419,098	$-137,956
2019	$1,550,501	$1,590,746	$311,530	$-40,245
2018	$1,872,099	$1,961,052	$356,305	$-88,953

California League of Middle Schools