CALIFORNIA GROCERS ASSOCIATION (EIN 940361110) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1940

Legal Domicile

Principal Officer

RONALD FONG

Phone

9164483545

Tax Period

2023-01-01 to 2023-12-31

CALIFORNIA GROCERS ASSOCIATION, founded in 1940, is a community nonprofit that reported $4.9M in total revenue in fiscal year 2023.

Mission

THE PURPOSE OF THE ASSOCIATION IS TO SERVE, REPRESENT, AND EDUCATE ITS GROCERY INDUSTRY MEMBERS AND ADVOCATE ON THEIR BEHALF AT THE STATE AND LOCAL LEVEL.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,009,658

Program Service Revenue $2,639,936

Investment Income $333,450

Other Revenue $-109,891

TOTAL REVENUE $4,873,153

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,128,447

Fundraising Expenses $0

Other Expenses $2,712,557

TOTAL EXPENSES $4,841,004

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,873,153	$4,698,461	+0.0%
Expenses	$4,841,004	$4,566,809	+0.1%
Net Income	$32,149	$131,652	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$502,973

Total Directors

Key Employees

$232,398

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS DARLING	CHAIR	3.00	Officer Director	$0	$0	$0
LYNN MELILLO	FIRST VICE CHAIR	2.00	Officer Director	$0	$0	$0
STEVE DIETZ	SECOND VICE CHAIR BEG 12-1	2.00	Officer Director	$0	$0	$0
MICHEL LECLERC	TREASURER	2.00	Officer Director	$0	$0	$0
RICHARD WARDWELL	SECRETARY	2.00	Officer Director	$0	$0	$0
BRAD THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
JOE MUELLER	DIRECTOR	1.00	Director	$0	$0	$0
KARL SCHROEDER	DIRECTOR	1.00	Director	$0	$0	$0
ELLIOT STONE	DIRECTOR	2.00	Director	$0	$0	$0
JOE ANGULO	DIRECTOR	1.00	Director	$0	$0	$0
ELAINA BUDGE	DIRECTOR	1.00	Director	$0	$0	$0
PAMELA BURKE	DIRECTOR	1.00	Director	$0	$0	$0
JONSON CHEN	DIRECTOR	2.00	Director	$0	$0	$0
NICK SASS	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS DEHOFF	DIRECTOR	1.00	Director	$0	$0	$0
STEPAHANIE WU	DIRECTOR	1.00	Director	$0	$0	$0
JON GIANNINI	DIRECTOR	1.00	Director	$0	$0	$0
SERGIO GONZALEZ	DIRECTOR	1.00	Director	$0	$0	$0
MARY KASPER	DIRECTOR	1.00	Director	$0	$0	$0
SAJ KHAN	DIRECTOR	1.00	Director	$0	$0	$0
TYLER KIDD	DIRECTOR	1.00	Director	$0	$0	$0
NANCY KRYSTAL	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON LOMBARDI	DIRECTOR	1.00	Director	$0	$0	$0
BERTHA LUNA	DIRECTOR	1.00	Director	$0	$0	$0
TIM MAHONEY	DIRECTOR	1.00	Director	$0	$0	$0
BRANDAN MCABEE	DIRECTOR	1.00	Director	$0	$0	$0
KELLI MCGANNON	DIRECTOR	1.00	Director	$0	$0	$0
TIFFANY MENYHART	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MOLINAR	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW NODES	DIRECTOR	1.00	Director	$0	$0	$0
TIM NOWELL	DIRECTOR	1.00	Director	$0	$0	$0
BETHANY PAUTSCH	DIRECTOR	1.00	Director	$0	$0	$0
ERIC PEARLMAN	DIRECTOR	1.00	Director	$0	$0	$0
SUBRIANA PIERCE	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN POHL	DIRECTOR	1.00	Director	$0	$0	$0
JB RYAN	DIRECTOR	1.00	Director	$0	$0	$0
ADAM SALGADO	DIRECTOR	1.00	Director	$0	$0	$0
CASEY SCHARETG	DIRECTOR	1.00	Director	$0	$0	$0
JEFF SCHMIEGE	DIRECTOR	1.00	Director	$0	$0	$0
JEFF SEVERNS	DIRECTOR	1.00	Director	$0	$0	$0
GREG SHELDON	DIRECTOR	1.00	Director	$0	$0	$0
AMBER HAMMOND	DIRECTOR	1.00	Director	$0	$0	$0
DONNA SIMPSON	DIRECTOR	1.00	Director	$0	$0	$0
DIANE SNYDER	DIRECTOR	1.00	Director	$0	$0	$0
CHANG SO	DIRECTOR	1.00	Director	$0	$0	$0
JOSH SOUTHERLAND	DIRECTOR	1.00	Director	$0	$0	$0
ROCKY CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA PALOMINO	DIRECTOR	1.00	Director	$0	$0	$0
JOE TOSCANO	DIRECTOR	1.00	Director	$0	$0	$0
GARY BICKMORE	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY RUNGE	DIRECTOR	1.00	Director	$0	$0	$0
JR MEDINA	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE BAKER	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN YOUNG	DIRECTOR	1.00	Director	$0	$0	$0
MARK SWISHER	DIRECTOR	1.00	Director	$0	$0	$0
RONALD FONG	PRESIDENT & CEO	40.00	Officer	$413,460	$89,513	$502,973
DOUGLAS SCHOLZ	SENIOR VP - BUS DEVELOPMEN	40.00	Key Emp	$185,348	$47,050	$232,398
TIMOTHY JAMES	DIRECTOR LOCAL GOV RELATIO	40.00	Highest	$106,291	$36,393	$142,684

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	$4,873,153	$4,841,004	$10,820,758	$32,149
2022	$4,698,461	$4,566,809	$10,960,716	$131,652
2021	$4,780,113	$4,760,773	$10,101,345	$19,340
2020	$3,550,690	$3,368,215	$9,155,772	$182,475
2019	$3,915,219	$4,259,840	$8,743,943	$-344,621
2018	$4,175,290	$3,933,271	$7,421,503	$242,019

CALIFORNIA GROCERS ASSOCIATION