CALIFORNIA TEACHERS ASSOCIATION DISASTER RELIEF FUND (EIN 710891612) - 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

2002

Legal Domicile

Principal Officer

DAVID GOLDBERG

Phone

6506971400

Tax Period

2023-09-01 to 2024-08-31

CALIFORNIA TEACHERS ASSOCIATION DISASTER RELIEF FUND, founded in 2002, is a micro nonprofit in the Human Services sector that reported $82K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $118K exceeded revenue, resulting in a 43% operating deficit.

Mission

PROVIDE DISASTER ASSISTANCE FOR MEMBERS IMPACTED BY NATURAL AND OTHER DISASTERS

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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 $34,990

Program Service Revenue $0

Investment Income $47,158

Other Revenue $0

TOTAL REVENUE $82,148

Expense Breakdown

Grants Paid $99,472

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $99,472

Other Expenses $18,231

TOTAL EXPENSES $117,703

Year-over-Year Comparison

	2023	2022	Change
Revenue	$82,148	$66,550	+0.2%
Expenses	$117,703	$156,304	-0.2%
Net Income	$-35,555	$-89,754	-0.6%

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

$184,069

Total Directors

$286,545

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIKA L JONES	TRUSTEE	1.00	Officer Director	$0	$63,523	$184,069
JESSE M AGUILAR	COMMITTEE MEMBER	1.00	Director	$0	$6,497	$51,415
MICHAEL A PATTERSON	COMMITTEE MEMBER	1.00	Director	$0	$6,726	$51,061

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	$82,148	$117,703	$1,495,812	$-35,555
2023	$66,550	$156,304	$1,381,974	$-89,754
2022	$66,432	$206,910	$1,403,106	$-140,478
2021	$347,878	$251,053	$1,733,220	$96,825
2020	$149,102	$110,242	$1,786,493	$38,860
2019	$158,285	$981,600	$1,757,999	$-823,315
2018	$141,958	$782,340	$2,621,389	$-640,382

CALIFORNIA TEACHERS ASSOCIATION DISASTER RELIEF FUND