CALIFORNIA LIVER RESEARCH INSTITUTE (EIN 812003494) - 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

2016

Legal Domicile

Principal Officer

DR EDWARD MENA

Tax Period

2023-01-01 to 2023-12-31

CALIFORNIA LIVER RESEARCH INSTITUTE, founded in 2016, is a community nonprofit in the Medical Research sector that reported $3.2M in total revenue in fiscal year 2023. Revenue surged 97% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 33% operating margin.

Mission

California Liver Research Institute is a non-profit research organization that is focused on the advancement of treatment and curing of all forms of liver disease.

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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 $0

Program Service Revenue $3,205,976

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,205,976

Expense Breakdown

Grants Paid $0

Salaries & Benefits $968,789

Fundraising Expenses $0

Program Expenses $1,522,100

Other Expenses $1,183,400

TOTAL EXPENSES $2,152,189

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,205,976	$1,627,062	+1.0%
Expenses	$2,152,189	$1,322,660	+0.6%
Net Income	$1,053,787	$304,402	+2.5%

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

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
DR EDWARD MENA	Pres & Treas	10.00	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	No data	No data	No data	No data
2023	$3,205,976	$2,152,189	$1,584,148	$1,053,787
2022	$1,627,062	$1,322,660	$515,251	$304,402
2021	$1,113,267	$1,039,536	$201,052	$73,731
2020	$951,017	$1,004,436	$169,319	$-53,419
2019	$1,242,956	$1,137,197	$250,468	$105,759
2018	$951,966	$969,483	$190,841	$-17,517

CALIFORNIA LIVER RESEARCH INSTITUTE