PACIFIC SERVICE EMPLOYEES ASSOCIATION OF PG&E (EIN 940745005) - 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

1965

Legal Domicile

Principal Officer

JEFFREY WAGNER

Phone

9252466224

Tax Period

2023-01-01 to 2023-12-31

PACIFIC SERVICE EMPLOYEES ASSOCIATION OF PG&E, founded in 1965, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2023. Revenue fell 77% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $594K, a strong 28% operating margin.

Mission

SOCIAL AND RECREATION ACTIVITIES AND INSURANCE PROGRAMS TO MEMBERS.

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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 $2,105,635

Investment Income $1,688

Other Revenue $0

TOTAL REVENUE $2,107,323

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,513,655

Other Expenses $1,513,655

TOTAL EXPENSES $1,513,655

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,107,323	$9,082,716	-0.8%
Expenses	$1,513,655	$9,777,817	-0.8%
Net Income	$593,668	$-695,101	-1.9%

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
MARIE DRAGON-BUMABO	Trustee	0.20	Director	$0	$0	$0
OLIVIA LY	Trustee	0.20	Director	$0	$0	$0
TERESA WALSH	Trustee	0.20	Director	$0	$0	$0
JAMES MCDANIEL	Trustee	0.20	Director	$0	$0	$0
RICK FETRO	Trustee	0.20	Director	$0	$0	$0
JOHN PALEO	Trustee	0.20	Director	$0	$0	$0
HEATHER LAKE	Trustee	0.20	Director	$0	$0	$0
FRED QUINN	Trustee	0.20	Director	$0	$0	$0
CLARA MCAFEE-EVANS	Trustee	0.20	Director	$0	$0	$0
MONA MCCARTHY	Trustee	0.20	Director	$0	$0	$0
RAY HAFALIA	Trustee - Past	0.20	Director	$0	$0	$0
SONIA GARCIA	Trustee	0.20	Director	$0	$0	$0
DENA MARCHINI	Recording Secretary	0.20	Officer	$0	$0	$0
JEFF WAGNER	PRESIDENT	35.00		$0	$0	$0
ALICE MATTHEWS	OFFICE MANAGER	0.20		$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	$2,107,323	$1,513,655	$897,228	$593,668
2022	$9,082,716	$9,777,817	$2,560,660	$-695,101
2021	$9,021,452	$8,892,411	$1,907,190	$129,041
2021	$9,024,442	$8,778,409	$2,423,958	$246,033
2020	$8,690,810	$7,751,627	$2,871,481	$939,183
2020	$8,640,249	$8,498,132	$1,406,505	$142,117
2019	$8,911,629	$8,608,070	$785,659	$303,559
2018	$8,499,170	$8,948,138	$1,127,871	$-448,968

PACIFIC SERVICE EMPLOYEES ASSOCIATION OF PG&E