SACRAMENTO TRANSPORTATION MANAGEME… - Form 990 Financial Data

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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

1989

Legal Domicile

Phone

9166012317

Tax Period

2023-01-01 to 2023-12-31

SACRAMENTO TRANSPORTATION MANAGEMENT ASSOCIATION, founded in 1989, is a small nonprofit that reported $257K in total revenue in fiscal year 2023. Revenue surged 172% from the prior year, signaling strong growth momentum. The organization ran a surplus of $140K, a strong 54% operating margin.

Mission

PROMOTE ALTERNTIVE TRANSPORTATION METHODS.

Program Service Accomplishments

Program 1

PROVIDED GUARANTEED RIDE AS A BACKUP FOR MEMBER EMPLOYEES WHEN THEY USE SUSTAINABLE TRANSPORTATION FOR THEIR COMMUTE. 55 MEMBER EMPLOYEES USED THIS SERVICE IN 2023.

Program 2

MONTHLY MEETINGS AND OTHER EVENTS AT MEMBER WORKSITES TO EDUCATION AND EMPOWER EMPLOYEES TO USE SUSTAINABLE TRANSPORTATION.

Program 3

HOSTED ANNUAL EVENT TO CELEBRATE SUSTAINABLE TRANSPORTATION CHAMPIONS IN THE REGION.

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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 $256,925

Investment Income $19

Other Revenue $0

TOTAL REVENUE $256,944

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $117,011

TOTAL EXPENSES $117,011

Year-over-Year Comparison

	2023	2022	Change
Revenue	$256,944	$94,544	+1.7%
Expenses	$117,011	$91,871	+0.3%
Net Income	$139,933	$2,673	+51.4%

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

N/A

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
LESLIE MANCEBO	Director	1.00	Director	$0	$0	$0
SARAH JANUS	Treasurer	1.00	Officer Director	$0	$0	$0
COLLEEN MCCORMICK	Director	1.00	Director	$0	$0	$0
MARY SIMMERER	Secretary	1.00	Director	$0	$0	$0
PAUL PHILLEY	President-ELECT	1.00	Director	$0	$0	$0
DEVRA SELENIS	Director	1.00	Director	$0	$0	$0
DILLON MINER	Director	1.00	Director	$0	$0	$0
JEFFREY DIERKING	Director	1.00	Director	$0	$0	$0
ALI DOERR-WESTBROOK	President	1.00	Officer	$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
2023	$256,944	$117,011	$205,389	$139,933
2021	$130,646	$166,967	$104,733	$-36,321
2020	$150,291	$157,173	$121,904	$-6,882
2019	$143,009	$188,798	$172,811	$-45,789
2018	$220,767	$178,846	$200,720	$41,921

SACRAMENTO TRANSPORTATION MANAGEMENT ASSOCIATION