Modesto City Employees Association (EIN 942912542) - 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

1964

Legal Domicile

Principal Officer

Erik Cervantes

Phone

2097659532

Tax Period

2022-01-01 to 2022-12-31

Modesto City Employees Association, founded in 1964, is a small nonprofit in the Employment sector that reported $208K in total revenue in fiscal year 2022. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $32K, a strong 16% operating margin.

Mission

Modesto City Employees Association's goal is to provide representation for its members as necessary, and as provided for by the law, in matters relating to employment, working conditions, wages and benefits.

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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 $0

Program Service Revenue $208,073

Investment Income $117

Other Revenue $0

TOTAL REVENUE $208,190

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $175,735

TOTAL EXPENSES $175,735

Year-over-Year Comparison

	2022	2021	Change
Revenue	$208,190	$188,133	+0.1%
Expenses	$175,735	$174,271	+0.0%
Net Income	$32,455	$13,862	+1.3%

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

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
Erik Cervantes	President	2.00	Officer Director	$0	$0	$0
Russell Guidino	Vice President	2.00	Officer Director	$0	$0	$0
Tristan Bates	Treasurer	2.00	Officer Director	$0	$0	$0
Tammy Wallace	Secretary	2.00	Officer Director	$0	$0	$0
Scott Jacobs	Director	1.00	Director	$0	$0	$0
Stephen Greer	Director	1.00	Director	$0	$0	$0
Jorge Toledo	Director	1.00	Director	$0	$0	$0
Johnny Garcia III	Director	1.00	Director	$0	$0	$0
Fred Baker	Director	1.00	Director	$0	$0	$0
Yasamin Latchin	Director	1.00	Director	$0	$0	$0
Cole Ketcham	Director	1.00	Director	$0	$0	$0
Warren Hammack	Director	1.00	Director	$0	$0	$0
Paula Redfern	Director	1.00	Director	$0	$0	$0
Breanne Villarreal	Director	1.00	Director	$0	$0	$0
Issac Olivas	Director	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
2022	$208,190	$175,735	$326,163	$32,455
2020	$222,392	$197,517	$279,846	$24,875
2019	$213,974	$204,242	$254,971	$9,732
2018	$239,069	$206,760	$245,478	$32,309

Modesto City Employees Association