PLUMBING-HEATING-COOLING CONTRACTORS OF CALIFORNIA (EIN 940896343) - 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

1901

Legal Domicile

Principal Officer

SARAH WOOD

Phone

9169257390

Tax Period

2024-07-01 to 2025-06-30

PLUMBING-HEATING-COOLING CONTRACTORS OF CALIFORNIA, founded in 1901, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 55% from the prior year, signaling strong growth momentum. The organization ran a surplus of $244K, a strong 21% operating margin.

Mission

PHCC OF CALIFORNIA IS A PROMINENT TRADE ORGANIZATION REPRSENTING PROFESSIONALS IN THE PLUMBING, HEATING, AND COOLING INDUSTRIES ACROSS THE STATE. THE ORGANIZATION HAS BEEN INSTRUMENTAL IN TRAINING THE WORKFORCE, ELEVATING INDUSTRY STANDARDS, AND CONNECTING PROFESSIONALS WITHIN THE PLUMBING-HEATING-COOLING SECTORS.

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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 $165,789

Program Service Revenue $974,761

Investment Income $21

Other Revenue $1,374

TOTAL REVENUE $1,141,945

Expense Breakdown

Grants Paid $12,675

Salaries & Benefits $499,344

Fundraising Expenses $0

Other Expenses $386,063

TOTAL EXPENSES $898,082

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,141,945	$738,513	+0.5%
Expenses	$898,082	$693,965	+0.3%
Net Income	$243,863	$44,548	+4.5%

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

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

$107,686

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE BERNHARD	PAST PRESIDENT	2.00	Director	$0	$0	$0
JUSTIN SCHIMNOWSKI	PRESIDENT	2.00	Officer Director	$0	$0	$0
JIMMY GUERRA	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DAN BONETTI	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
CHERYL MOSIER	DIRECTOR	2.00	Director	$0	$0	$0
ARNIE RODIO	DIRECTOR	2.00	Director	$0	$0	$0
PATRICK WALLNER	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD CADOGAN	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL DE SILVA	DIRECTOR	2.00	Director	$0	$0	$0
JUAN NOLASCO	DIRECTOR	2.00	Director	$0	$0	$0
SARAH WOOD	DIRECTOR	2.00	Director	$0	$0	$0
KEVIN GLENN	AFFILIATE DIRECTOR	2.00	Director	$0	$0	$0
WHITNEY SQUIRE	CEO/EX-OFFICIO	30.00	Officer	$102,070	$5,616	$107,686

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	$1,141,945	$898,082	$574,285	$243,863
2024	No data	No data	No data	No data
2023	$726,305	$672,143	$320,201	$54,162
2022	$765,413	$773,287	$348,776	$-7,874
2021	$886,893	$851,242	$322,642	$35,651
2020	$699,585	$675,647	$289,545	$23,938
2019	$694,452	$720,617	$129,195	$-26,165
2018	$716,777	$708,993	$190,889	$7,784

PLUMBING-HEATING-COOLING CONTRACTORS OF CALIFORNIA