California Municipal Utilities Association (EIN 941510887) - 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

1933

Legal Domicile

Principal Officer

Craig Miller

Phone

9163265811

Tax Period

2023-07-01 to 2024-06-30

California Municipal Utilities Association, founded in 1933, is a community nonprofit that reported $5.0M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $4.8M left a modest 3% surplus.

Mission

CMUA represents the common interests of a diverse coalition of Californias publicly owned utilities before statewide jurisdictional bodies and provides a forum to develop and discuss statewide policy issues affecting its 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 $4,953,065

Investment Income $17,152

Other Revenue $1,000

TOTAL REVENUE $4,971,217

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,900,815

Fundraising Expenses $0

Other Expenses $2,913,030

TOTAL EXPENSES $4,813,845

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,971,217	$4,176,259	+0.2%
Expenses	$4,813,845	$3,951,377	+0.2%
Net Income	$157,372	$224,882	-0.3%

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

N/A

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

$319,331

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARRY MOLINE	Executive Dir.	40.00	Officer	$319,331	$0	$319,331
Danielle Blacet-Hyden	Deputy Exe. Dir.	40.00		$195,000	$0	$195,000
Patrick Welch	S.Dir. For Energy	40.00		$180,037	$0	$180,037
Frank Harris	Manager of Energy	40.00		$155,277	$0	$155,277
Andrea Abergel	Sr Rgltry Ad Water	40.00		$121,800	$0	$121,800
Christine Chapman	Dir.Events& M'ship	40.00		$117,935	$0	$117,935
Matthew Williams	Communication Dir.	40.00		$115,000	$0	$115,000
Teresa Rexrode	HR/Office Manager	40.00		$101,845	$0	$101,845
Michelle Reimers	President	0.00	Director	$0	$0	$0
Craig Miller	Vice President	0.00	Director	$0	$0	$0
Russell Mills	Treasurer	0.00	Director	$0	$0	$0
Paul Cook	Secretary	0.00	Director	$0	$0	$0
Dan Beans	Past President	0.00	Director	$0	$0	$0
Tim Haines	Member	0.00	Director	$0	$0	$0
Dukku Lee	Member	0.00	Director	$0	$0	$0
Joseph Lillio	Member	0.00	Director	$0	$0	$0
Jamie Asbury	Member	0.00	Director	$0	$0	$0
Robby Hamlin	Member	0.00	Director	$0	$0	$0
Janisse Quiones	Member	0.00	Director	$0	$0	$0
Tim Berringer	Member	0.00	Director	$0	$0	$0
Jimi Netniss	Member	0.00	Director	$0	$0	$0
Randy Howard	Member	0.00	Director	$0	$0	$0
David Reyes	Member	0.00	Director	$0	$0	$0
Robert Grantham	Member	0.00	Director	$0	$0	$0
David Garcia	Member	0.00	Director	$0	$0	$0
Dennis Herrera	Member	0.00	Director	$0	$0	$0
Daniel Garcia	Member	0.00	Director	$0	$0	$0
Manuel Pineda	Member	0.00	Director	$0	$0	$0
Paul Lau	Member	0.00	Director	$0	$0	$0
Janis Lehman	Member	0.00	Director	$0	$0	$0
Richard Wilson	Member	0.00	Director	$0	$0	$0
Matthew H Smelser	Member	0.00	Director	$0	$0	$0
Derek Dolfie	Dir. of Energy	0.00		$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	$4,971,217	$4,813,845	$1,285,219	$157,372
2024	$5,181,422	$4,692,441	$1,625,567	$488,981
2023	$3,870,315	$3,942,172	$812,897	$-71,857
2023	$4,176,259	$3,951,377	$1,136,586	$224,882
2022	$3,124,708	$3,668,343	$912,530	$-543,635
2021	$3,988,972	$3,527,485	$1,438,040	$461,487
2020	$3,991,947	$3,414,254	$976,554	$577,693
2019	$3,901,555	$3,613,159	$398,861	$288,396
2018	$2,523,058	$2,935,706	$110,465	$-412,648

California Municipal Utilities Association