CALIFORNIA CENTRAL VALLEY FLOOD CONTROL ASSOCIATION (EIN 941014167) - 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

1926

Legal Domicile

Phone

9164460197

Tax Period

2023-07-01 to 2024-06-30

CALIFORNIA CENTRAL VALLEY FLOOD CONTROL ASSOCIATION, founded in 1926, is a small nonprofit that reported $381K in total revenue in fiscal year 2023. Expenses of $361K left a modest 5% surplus.

Mission

EDUCATION OF MEMBERS, LEGISLATORS, LOCAL OFFICIALS, STATE AND FEDERAL AGENCIES, ETC. REGARDING FLOOD CONTROL ISSUES

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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 $367,226

Program Service Revenue $0

Investment Income $912

Other Revenue $13,236

TOTAL REVENUE $381,374

Expense Breakdown

Grants Paid $0

Salaries & Benefits $151,982

Fundraising Expenses $0

Program Expenses $0

Other Expenses $209,369

TOTAL EXPENSES $361,351

Year-over-Year Comparison

	2023	2022	Change
Revenue	$381,374	$375,724	+0.0%
Expenses	$361,351	$387,226	-0.1%
Net Income	$20,023	$-11,502	-2.7%

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

$77,526

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Melinda Terry	Executive Director	40	Key Emp Highest	$77,526	$0	$77,526
Lewis Bair	Director	0	Director	$0	$0	$0
Michael Bessette	Director	0	Officer Director	$0	$0	$0
Ben Carter	Director	0	Officer Director	$0	$0	$0
Andy Duffey	Director	0	Officer Director	$0	$0	$0
Chris Elias	Director	0	Director	$0	$0	$0
Larry Gardiner	Director	0	Director	$0	$0	$0
Tim Kerr	Director	0	Director	$0	$0	$0
Kevin King	Director	0	Director	$0	$0	$0
Mary Kuechler	Director	0	Director	$0	$0	$0
Patrick Meagher	Director	0	Director	$0	$0	$0
Gary Mello	Director	0	Director	$0	$0	$0
Rosa Millino	Director	0	Director	$0	$0	$0
Meegan Nagy	Vice President	0	Officer Director	$0	$0	$0
Chris Nuedeck	Secretary	0	Officer Director	$0	$0	$0
Barry O' Regan	Director	0	Director	$0	$0	$0
Sonnet Rodrigues	Director	0	Director	$0	$0	$0
Tom Slater	President	0	Officer Director	$0	$0	$0
Alex Wilson	Director	0	Director	$0	$0	$0
James Johas	Director	0	Director	$0	$0	$0
Chris Lee	Director	0	Director	$0	$0	$0
Elisa Sabatini	Director	0	Director	$0	$0	$0
Dan Tibbitts	Director	0	Director	$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
2025	No data	No data	No data	No data
2024	$381,374	$361,351	$142,411	$20,023
2023	$375,724	$387,226	$123,368	$-11,502
2022	$346,943	$350,970	$134,870	$-4,027
2021	$331,636	$318,827	$138,897	$12,809

CALIFORNIA CENTRAL VALLEY FLOOD CONTROL ASSOCIATION