California Institute of Environmental Studies (EIN 942353199) - 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

1976

Legal Domicile

Principal Officer

Franklin Gress

Phone

5304001512

Tax Period

2023-10-01 to 2024-09-30

California Institute of Environmental Studies, founded in 1976, is a community nonprofit in the Animal-Related sector that reported $1.4M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

THE INSTITUTE IS DEDICATED TO SCIENTIFIC RESEARCH, THE RESULTS OF WHICH ARE USED TO PROMOTE PUBLIC AWARENESS AND EDUCATION IN THE AREAS OF CONSERVATION BIOLOGY AND ECOLOGY,INCLUDING THE WISE USE OF NATURAL RESOURCES.

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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 $1,353,459

Program Service Revenue $0

Investment Income $13,627

Other Revenue $0

TOTAL REVENUE $1,367,086

Expense Breakdown

Grants Paid $0

Salaries & Benefits $989,770

Fundraising Expenses $0

Program Expenses $1,118,151

Other Expenses $362,367

TOTAL EXPENSES $1,352,137

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,367,086	$1,195,511	+0.1%
Expenses	$1,352,137	$1,176,534	+0.1%
Net Income	$14,949	$18,977	-0.2%

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

180

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

$202,735

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Parker	Executive Dir.	40.00	Officer	$116,041	$0	$116,041
Katy Carter	Operations Mgr.	40.00	Officer	$86,694	$0	$86,694
Franklin Gress	Member	1.00	Director	$0	$0	$0
Paul R Kelly	President/Chair	1.00	Officer Director	$0	$0	$0
Christopher Dewees	Treasurer	1.00	Officer Director	$0	$0	$0
Marge Kolar	Secretary	1.00	Officer Director	$0	$0	$0
Bart Wickel	Member	1.00	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
2024	$1,367,086	$1,352,137	$626,687	$14,949
2023	$1,195,511	$1,176,534	$613,497	$18,977
2022	$884,381	$885,591	$518,393	$-1,210
2021	$788,777	$830,516	$514,325	$-41,739
2020	$659,510	$674,592	$525,061	$-15,082
2019	$774,126	$761,425	$540,536	$12,701
2018	$669,269	$687,371	$518,262	$-18,102

California Institute of Environmental Studies