CAL-PEP INC (EIN 942971732) - 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

1989

Legal Domicile

Principal Officer

LISA RYAN

Phone

5108747850

Tax Period

2024-07-01 to 2025-06-30

CAL-PEP INC, founded in 1989, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

CALPEP IS DEDICATED TO PROVIDING COORDINATED HIV, SUBSTANCE ABUSE, MENTAL HEALTH, EMPLOYMENT SUPPORT, AND VIOLENCE PREVENTION SERVICES TO THE HIGHEST NEED COMMUNITIES OF COLOR IN THE SAN FRANCISCO BAY AREA.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,674,171

Program Service Revenue $0

Investment Income $69

Other Revenue $2,135

TOTAL REVENUE $3,676,375

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,211,114

Fundraising Expenses $12,294

Program Expenses $3,539,376

Other Expenses $1,492,670

TOTAL EXPENSES $3,703,784

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,676,375	$3,336,407	+0.1%
Expenses	$3,703,784	$3,410,485	+0.1%
Net Income	$-27,409	$-74,078	-0.6%

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

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

$155,981

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA RYAN	Executive Dir.	40.00	Officer	$155,981	$0	$155,981
DR BENJAMIN PAUL BOWSERPHD	Chair	1.00	Officer Director	$0	$0	$0
ROBERT E WHITFIELD	Treasurer	1.00	Officer Director	$0	$0	$0
DR BARBARA GREEN-AJUFO	MEMBER	1.00	Director	$0	$0	$0
DR CARL WORD PHD	MEMBER	1.00	Director	$0	$0	$0
CAROL FERGUSON	MEMBER	1.00	Director	$0	$0	$0
ROMAN FLINTROY	MEMBER	1.00	Director	$0	$0	$0
DR GEORGE WOODS MD	MEMBER	1.00	Director	$0	$0	$0
BRANDON GREENE	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
2025	$3,676,375	$3,703,784	$1,478,589	$-27,409
2024	No data	No data	No data	No data
2023	$3,326,795	$2,988,020	$1,556,997	$338,775
2022	$2,502,733	$2,377,370	$826,402	$125,363
2022	$2,571,966	$2,377,370	$826,402	$194,596
2021	$2,238,796	$2,501,925	$642,608	$-263,129
2020	$2,953,636	$2,226,582	$952,491	$727,054
2019	$2,268,149	$2,317,847	$317,872	$-49,698
2018	$1,851,766	$1,921,414	$394,116	$-69,648

CAL-PEP INC