CALIFORNIA AMBULATORY SURGERY ASSOC (EIN 680196732) - 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

Phone

5307907990

Tax Period

2024-01-01 to 2024-12-31

CALIFORNIA AMBULATORY SURGERY ASSOC, founded in 1988, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $1.6M left a modest 8% surplus.

Mission

CASA, A NON-PROFIT ASSOCIATION, STRIVES TO SECURE FOR CHARITABLE AND BENEVOLENT PURPOSES THE IMPROVEMENT OF AMBULATORY SURGICAL METHODS AND TECHNIQUES

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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 $672,983

Program Service Revenue $959,892

Investment Income $75,300

Other Revenue $0

TOTAL REVENUE $1,708,175

Expense Breakdown

Grants Paid $0

Salaries & Benefits $459,579

Fundraising Expenses $0

Other Expenses $1,116,714

TOTAL EXPENSES $1,576,293

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,708,175	$1,515,776	+0.1%
Expenses	$1,576,293	$1,461,648	+0.1%
Net Income	$131,882	$54,128	+1.4%

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

N/A

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

$237,403

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETH LABOUYER	Executive Dir.	40.00	Director	$237,403	$0	$237,403
APRIL LIGTENGERG	ADMINISTRATIVE ASSISTANT	40.00		$94,224	$0	$94,224
NICOLE SCOTT	MARKETING MANAGER	40.00		$85,697	$0	$85,697
SARA LANCARA	BOARD MEMBER	0.00	Director	$0	$0	$0
MICHAEL STUNTZ MD	BOARD MEMBER	0.00	Director	$0	$0	$0
BINH X NGUYEN	BOARD MEMBER	0.00	Director	$0	$0	$0
ERIC BOON	BOARD MEMBER	0.00	Director	$0	$0	$0
KYLE MICHAELIS	BOARD MEMBER	0.00	Director	$0	$0	$0
TARA VAIL	BOARD MEMBER	0.00	Director	$0	$0	$0
RITA REYES-WILLIAMSON	BOARD MEMBER	0.00	Director	$0	$0	$0
MARY WHITMORE	BOARD MEMBER	0.00	Director	$0	$0	$0
MICHELLE GEORGE	IMM PAST PRESID	0.00		$0	$0	$0
BRAD HEATON	President	0.00		$0	$0	$0
TERSA LECH	Treasurer	0.00		$0	$0	$0
CARRIE MILSAP	Secretary	0.00	Officer	$0	$0	$0
OREN SHILL	PRESIDENT ELECT	0.00	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	$1,708,175	$1,576,293	$1,761,645	$131,882
2023	$1,501,913	$1,447,785	$1,570,967	$54,128
2022	$1,198,467	$1,116,223	$1,407,308	$82,244
2021	$1,125,018	$1,137,923	$1,488,597	$-12,905
2020	$825,114	$836,646	$1,349,481	$-11,532
2019	$1,367,248	$1,344,511	$1,274,814	$22,737
2018	$1,234,710	$1,178,967	$1,171,285	$55,743

CALIFORNIA AMBULATORY SURGERY ASSOC