CALIFORNIA ASSOCIATION OF SOCIAL REHABILITATION AGENCIES (EIN 942919942) - 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

1969

Legal Domicile

Principal Officer

CHAD COSTELLO

Phone

5623432621

Tax Period

2023-07-01 to 2024-06-30

CALIFORNIA ASSOCIATION OF SOCIAL REHABILITATION AGENCIES, founded in 1969, is a small nonprofit that reported $296K in total revenue in fiscal year 2023. Expenses of $332K exceeded revenue, resulting in a 12% operating deficit.

Mission

SUPPORT THE DEVELOPMENT OF MENTAL HEALTH SERVICES.

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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 $171,924

Program Service Revenue $17,183

Investment Income $408

Other Revenue $106,641

TOTAL REVENUE $296,156

Expense Breakdown

Grants Paid $0

Salaries & Benefits $238,897

Fundraising Expenses $0

Other Expenses $93,602

TOTAL EXPENSES $332,499

Year-over-Year Comparison

	2023	2022	Change
Revenue	$296,156	$301,157	0.0%
Expenses	$332,499	$249,139	+0.3%
Net Income	$-36,343	$52,018	-1.7%

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

$100,256

Total Directors

$100,256

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHAD COSTELLO	Executive Dir.	40.00	Officer Director	$100,256	$0	$100,256
BETH JOHNS	President	5.00	Officer	$0	$0	$0
BERNADETTE NAVARRO-SIMEON	IMMEDIATE PRES.	2.00	Officer	$0	$0	$0
IDALIA MATHEWS	Vice President	2.00	Officer	$0	$0	$0
GENELLE CAZARES	Treasurer	2.00	Officer	$0	$0	$0
TIM RYDER	Secretary	2.00	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	$296,156	$332,499	$154,456	$-36,343
2023	$301,157	$249,139	$229,264	$52,018
2022	$250,284	$293,975	$138,408	$-43,691
2021	$350,780	$341,544	$192,583	$9,236
2020	$295,758	$268,308	$124,803	$27,450
2019	$350,684	$369,533	$93,980	$-18,849
2018	$332,882	$453,044	$135,174	$-120,162

CALIFORNIA ASSOCIATION OF SOCIAL REHABILITATION AGENCIES