UC PRESS FOUNDATION (EIN 942682969) - 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

1981

Legal Domicile

Principal Officer

TIM SULLIVAN

Phone

5108838240

Tax Period

2022-07-01 to 2023-06-30

UC PRESS FOUNDATION, founded in 1981, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.2M in total revenue in fiscal year 2022. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $386K, a strong 33% operating margin.

Mission

UC PRESS FOUNDATION PROVIDES FINANCIAL SUPPORT TO THE UNIVERSITY OF CALIFORNIA PRESS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $341,917

Program Service Revenue $0

Investment Income $814,864

Other Revenue $0

TOTAL REVENUE $1,156,781

Expense Breakdown

Grants Paid $755,455

Salaries & Benefits $0

Fundraising Expenses $84

Program Expenses $755,484

Other Expenses $15,096

TOTAL EXPENSES $770,551

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,156,781	$739,170	+0.6%
Expenses	$770,551	$1,014,352	-0.2%
Net Income	$386,230	$-275,182	-2.4%

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

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE LERACH	PRESIDENT	1.00	Officer Director	$0	$0	$0
GARY KRAUT	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
ELIZABETH BIRKA-WHITE	SECRETARY	4.00	Officer Director	$0	$0	$0
JUDITH MAXWELL	TREASURER	1.00	Officer Director	$0	$0	$0
PATRICIA KLAUS	TRUSTEE	1.00	Director	$0	$0	$0
MARCY KRINSK	TRUSTEE	1.00	Director	$0	$0	$0
SUSAN MAGEE	TRUSTEE	1.00	Director	$0	$0	$0
GEORGE THURLOW	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL BARNARD	TRUSTEE	1.00	Director	$0	$0	$0
TIM SULLIVAN	EXECUTIVE DIRECTOR (EX-OFFICIO)	40.00	Officer	$0	$0	$0
ERICH VAN RIJN	CHIEF FINANCIAL OFFICER	5.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,156,781	$770,551	$28,302,269	$386,230
2022	$739,170	$1,014,352	$24,986,375	$-275,182
2021	$983,531	$1,494,218	$23,332,542	$-510,687
2020	$1,086,970	$1,200,331	$18,733,135	$-113,361
2019	$946,961	$1,212,947	$18,467,353	$-265,986
2018	$1,680,532	$1,125,185	$17,947,118	$555,347

UC PRESS FOUNDATION