California Mobility Fund (EIN 680417507) - 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

1999

Legal Domicile

Principal Officer

Kendra Ramsey Matouka

Phone

7074693387

Tax Period

2024-07-01 to 2025-06-30

California Mobility Fund, founded in 1999, is a small nonprofit in the Arts, Culture & Humanities sector that reported $625K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $103K, a strong 16% operating margin.

Mission

To support organizations who advocate for equitable, inclusive, and prosperous communities where bicycling helps to enable all Californians to lead healthy and joyful lives.

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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 $625,114

Program Service Revenue $0

Investment Income $9

Other Revenue $0

TOTAL REVENUE $625,123

Expense Breakdown

Grants Paid $515,832

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $520,007

Other Expenses $6,150

TOTAL EXPENSES $521,982

Year-over-Year Comparison

	2024	2023	Change
Revenue	$625,123	$562,707	+0.1%
Expenses	$521,982	$812,006	-0.4%
Net Income	$103,141	$-249,299	-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

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
Issac Gonzalez	Director	2.00	Director	$0	$0	$0
Christopher Kidd	Treasurer 1/25	2.00	Director	$0	$0	$0
Yolanda Davis-Overstreet	Dir. to 7/25	2.00	Director	$0	$0	$0
Stephen Vance	Director	2.00	Director	$0	$0	$0
Cindy Parra	Vice Chair	2.00	Officer	$0	$0	$0
Kendra Ramsey Matouka	Executive Dir.	45.00	Officer	$0	$0	$0
Ian Dewar	Treas. to 1/25	2.00	Officer	$0	$0	$0
Roger Pelayo	Sec. begin 3/25	2.00	Officer	$0	$0	$0
Cynthia Rose	Chair	4.00	Officer	$0	$0	$0
Martin Jones	Sec. to 4/25	2.00	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
2025	$625,123	$521,982	$151,594	$103,141
2024	$562,707	$812,006	$48,428	$-249,299
2023	$450,181	$855,370	$292,370	$-405,189
2022	$774,079	$851,656	$701,748	$-77,577
2021	$1,233,042	$968,164	$841,764	$264,878
2020	$1,064,972	$788,945	$562,265	$276,027
2019	$812,319	$706,286	$275,508	$106,033
2018	$591,460	$715,403	$164,713	$-123,943

California Mobility Fund