ABAG PLAN CORPORATION (EIN 943007024) - 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

1986

Legal Domicile

Phone

9162441146

Tax Period

2017-07-01 to 2018-06-30

ABAG PLAN CORPORATION, founded in 1986, is a community nonprofit that reported $9.7M in total revenue in fiscal year 2017. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $15.0M exceeded revenue, resulting in a 54% operating deficit.

Mission

PROVIDE GENERAL LIABILITY AND PROPERTY INSURANCE TO PARTICIPANT CITIES BY ESTABLISHING A STABLE, COST-EFFECTIVE SELF-INSURANCE, RISK SHARING AND RISK MANAGEMENT PROGRAM FOR EACH MEMBER.

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $9,473,527

Investment Income $237,357

Other Revenue $0

TOTAL REVENUE $9,710,884

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $13,848,262

Other Expenses $14,970,921

TOTAL EXPENSES $14,970,921

Year-over-Year Comparison

	2017	2016	Change
Revenue	$9,710,884	$8,590,529	+0.1%
Expenses	$14,970,921	$8,556,685	+0.7%
Net Income	$-5,260,037	$33,844	-156.4%

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

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
HEATHER MCLAUGHLIN	BOARD MEMBER	0.50	Director	$0	$0	$0
JESSE TAKAHASHI	BOARD MEMBER	0.50	Director	$0	$0	$0
GEORGE RODERICKS	BOARD MEMBER	0.50	Director	$0	$0	$0
JASON B HOLLEY	BOARD MEMBER	0.50	Director	$0	$0	$0
KATHLEEN KANE	BOARD MEMBER	0.50	Director	$0	$0	$0
BRIAN DOSSEY	BOARD MEMBER	0.50	Director	$0	$0	$0
RANDOLPH STEVENSON HOM	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHN MULLINS	BOARD MEMBER	0.50	Director	$0	$0	$0
BRENDA OLWIN	BOARD MEMBER	0.50	Director	$0	$0	$0
ANN RITZMA	BOARD MEMBER	0.50	Director	$0	$0	$0
WILL FUENTES	BOARD MEMBER	0.50	Director	$0	$0	$0
DONALD LARKIN	BOARD MEMBER	0.50	Director	$0	$0	$0
CARL CAHILL	BOARD MEMBER	0.50	Director	$0	$0	$0
ROBERT SCHULTZ	BOARD MEMBER	0.50	Director	$0	$0	$0
MARCIA RAINES	BOARD MEMBER	0.50	Director	$0	$0	$0
KEVIN BRYANT	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID BENOUN	BOARD MEMBER	0.50	Director	$0	$0	$0
LORENZO HINES	BOARD MEMBER	0.50	Director	$0	$0	$0
JEREMY DENNIS	BOARD MEMBER	0.50	Director	$0	$0	$0
CONNIE JACKSON	BOARD MEMBER	0.50	Director	$0	$0	$0
REBECCA MENDENHALL	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHAEL TAYLOR	BOARD MEMBER	0.50	Director	$0	$0	$0
JOE CHINN	BOARD MEMBER	0.50	Director	$0	$0	$0
SCOTT COREY	BOARD MEMBER	0.50	Director	$0	$0	$0
JULIE CARTER	BOARD MEMBER	0.50	Director	$0	$0	$0
RICHARD LEE	BOARD MEMBER	0.50	Director	$0	$0	$0
GREG CHANIS	BOARD MEMBER	0.50	Director	$0	$0	$0
YULIA CARTER	BOARD MEMBER	0.50	Director	$0	$0	$0
RITESH SHARMA	CFO	10.00	Officer	$0	$0	$0
ROB KRAMER	CEO	20.00	Officer	$0	$0	$0
JON PAULSON	Secretary	18.00	Officer	$0	$0	$0
MARK ZAFFERANO	Chairman	1.00	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
2018	$9,710,884	$14,970,921	No data	$-5,260,037

ABAG PLAN CORPORATION