CALIFORNIA ASSOCIATION OF COUNTY TREASURER & TAX COLLECTORS (EIN 942725910) - 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

TERRI MCBRAYER

Phone

9164411850

Tax Period

2022-07-01 to 2023-06-30

CALIFORNIA ASSOCIATION OF COUNTY TREASURER & TAX COLLECTORS, founded in 1981, is a small nonprofit that reported $509K in total revenue in fiscal year 2022. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $185K, a strong 36% operating margin.

Mission

THE PURPOSE OF THIS ASSOCIATION SHALL BE TO PROMOTE THE GENERAL INTERESTS OF THE ACTIVE MEMBERS AND THE RESPECTIVE COUNTIES THEY REPRESENT; TO STRIVE FOR HIGH PROFESSIONAL STANDARDS AND, THROUGH THE EXCHANGE OF INFORMATION AND IDEAS, STIMULATE A FRIENDLY AND COOPERATIVE SPIRIT AMONG THE MEMBERSHIP.

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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 $110,100

Program Service Revenue $394,160

Investment Income $4,916

Other Revenue $0

TOTAL REVENUE $509,176

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $323,823

TOTAL EXPENSES $323,823

Year-over-Year Comparison

	2022	2021	Change
Revenue	$509,176	$393,080	+0.3%
Expenses	$323,823	$481,938	-0.3%
Net Income	$185,353	$-88,858	-3.1%

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
SHARI FREIDENRICH	PRESIDENT	5.00	Officer Director	$0	$0	$0
PHONXAY KEOKHAM	PRESIDENT-ELECT	2.00	Officer Director	$0	$0	$0
BARBARA LOPEZ	1ST VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MATT JENNINGS	2ND VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DONNA RILEY	SECRETARY	2.00	Officer Director	$0	$0	$0
KEITH KNOX	TREASURER	2.00	Officer Director	$0	$0	$0
EDITH DRYSCOLL	SERGEANT-AT-ARMS	2.00	Officer Director	$0	$0	$0
JORDAN KAUFMAN	PAST PRESIDENT	2.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$509,176	$323,823	$375,041	$185,353
2022	$393,080	$481,938	$177,940	$-88,858
2021	$174,856	$208,865	$253,504	$-34,009
2020	$137,130	$236,394	$286,367	$-99,264
2019	$422,983	$630,462	$384,113	$-207,479
2018	$418,762	$360,440	$591,221	$58,322

CALIFORNIA ASSOCIATION OF COUNTY TREASURER & TAX COLLECTORS