CALIFORNIA TRANSIT ASSOCIATION (EIN 680222528) - 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

1990

Legal Domicile

Principal Officer

MICHAEL PIMENTEL

Phone

9164464656

Tax Period

2023-01-01 to 2023-12-31

CALIFORNIA TRANSIT ASSOCIATION, founded in 1990, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2023. Expenses of $2.0M left a modest 7% surplus.

Mission

PROMOTE PUBLIC TRANSPORTATION

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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 $1,387,218

Program Service Revenue $737,095

Investment Income $828

Other Revenue $17,641

TOTAL REVENUE $2,142,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,994,227

TOTAL EXPENSES $1,994,227

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,142,782	$2,042,172	+0.0%
Expenses	$1,994,227	$1,781,960	+0.1%
Net Income	$148,555	$260,212	-0.4%

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

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
ALEX CLIFFORD	DIRECTOR	2.00	Director	$0	$0	$0
APRIL CHAN	DIRECTOR	2.00	Director	$0	$0	$0
BILL FAY	DIRECTOR	2.00	Director	$0	$0	$0
DORAN BARNES	DIRECTOR	2.00	Director	$0	$0	$0
ERIN ROGERS	DIRECTOR	2.00	Director	$0	$0	$0
HENRY LI	DIRECTOR	2.00	Director	$0	$0	$0
KENNETH MCDONALD	DIRECTOR	2.00	Director	$0	$0	$0
JIM LAWSON	DIRECTOR	2.00	Director	$0	$0	$0
KRISTIN JACINTO	DIRECTOR	2.00	Director	$0	$0	$0
JOHN DRAYTON	DIRECTOR	2.00	Director	$0	$0	$0
KAREN KING	CHAIRMAN	5.00	Officer Director	$0	$0	$0
KATE BREEN	DIRECTOR	5.00	Officer Director	$0	$0	$0
KATE MILLER	DIRECTOR	2.00	Director	$0	$0	$0
KEVIN KANE	DIRECTOR	2.00	Director	$0	$0	$0
JERRY ESTRADA	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL HURSH	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL TURNER	DIRECTOR	2.00	Director	$0	$0	$0
PAM O'CONNOR	DIRECTOR	2.00	Director	$0	$0	$0
RODDRICK LEE	DIRECTOR	2.00	Director	$0	$0	$0
SHARON COONEY	VICE CHAIR	2.00	Director	$0	$0	$0
VICTORIA STACKWICK	DIRECTOR	2.00	Director	$0	$0	$0
SEAMUS MURPHY	DIRECTOR	2.00	Director	$0	$0	$0
DENIS MULLIGAN	DIRECTOR	2.00	Director	$0	$0	$0
VANESSA RAUSCHENBERGER	DIRECTOR	2.00	Director	$0	$0	$0
CARL SEDORYK	DIRECTOR	2.00	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	$2,142,782	$1,994,227	$1,748,768	$148,555
2022	$2,042,172	$1,781,960	$1,391,313	$260,212
2021	$1,760,045	$1,457,261	$1,289,886	$302,784
2020	$1,522,370	$1,434,653	$1,159,730	$87,717
2019	$1,866,622	$1,657,362	$871,475	$209,260
2018	$1,900,112	$2,082,757	$761,193	$-182,645

CALIFORNIA TRANSIT ASSOCIATION