California Society of Enrolled Agents Group Return (EIN 943084545) - 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

Principal Officer

Leslie Cain

Phone

9163666646

Tax Period

2024-07-01 to 2025-06-30

California Society of Enrolled Agents Group Return is a small nonprofit that reported $191K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $257K exceeded revenue, resulting in a 35% operating deficit.

Mission

Provide professional education to enrolled agents and tax practitioners and provide programs which promote the practice of enrolled agents.

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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 $0

Program Service Revenue $183,817

Investment Income $5,541

Other Revenue $1,972

TOTAL REVENUE $191,330

Expense Breakdown

Grants Paid $62,005

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $195,389

TOTAL EXPENSES $257,394

Year-over-Year Comparison

	2024	2023	Change
Revenue	$191,330	$164,444	+0.2%
Expenses	$257,394	$203,455	+0.3%
Net Income	$-66,064	$-39,011	+0.7%

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

Employees

N/A

Volunteers

120

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
Connie Lorz EA	President	5.00	Officer Director	$0	$0	$0
Riki Donaghy EA	President	5.00	Officer Director	$0	$0	$0
Michael Cash EA	Secretary	5.00	Officer Director	$0	$0	$0
Timothy Flavin EA	Treasurer	5.00	Officer Director	$0	$0	$0
Annette M Streeter EA	1st VP	5.00	Officer Director	$0	$0	$0
Kittie Vicars EA	President	5.00	Officer Director	$0	$0	$0
Paula Mixon EA	Secretary	5.00	Officer Director	$0	$0	$0
Nancy Huapaya EA	Treasurer	5.00	Officer Director	$0	$0	$0
Monika K Krulic EA	Secretary	5.00	Officer Director	$0	$0	$0
Mark Mongolo EA	1st VP	5.00	Officer Director	$0	$0	$0
Janice Arnold EA	Treasurer	5.00	Officer Director	$0	$0	$0
Vanessa Brown EA	Secretary	5.00	Officer Director	$0	$0	$0
Cheryl Ann Hernandez EA	Treasurer	5.00	Officer Director	$0	$0	$0
Jun Watanabe EA	President	5.00	Officer Director	$0	$0	$0
Mary Ann Turner EA	Treasurer	5.00	Officer Director	$0	$0	$0
Andy Rosales EA	President	5.00	Officer Director	$0	$0	$0
Raven Deerwater EA PhD	President	5.00	Officer Director	$0	$0	$0
Fred Douglas Stein CPA EA	1st VP	5.00	Officer Director	$0	$0	$0
Jacqueline Kincaid EA	Treasurer	5.00	Officer Director	$0	$0	$0
Manuel Wong EA	Treasurer	5.00	Officer Director	$0	$0	$0
Paul Hedemark EA	Secretary	5.00	Officer Director	$0	$0	$0
Cathryn Laumer EA	Treasurer	5.00	Officer Director	$0	$0	$0
John Wade Bogren EA	President	5.00	Officer Director	$0	$0	$0
Kathleen Larsen EA	Secretary	5.00	Officer Director	$0	$0	$0
Miles Lawrence EA	President	5.00	Officer Director	$0	$0	$0
Nancy Dixon EA	Treasurer	5.00	Officer Director	$0	$0	$0
Kimberly MellingerCheng EA	President	5.00	Officer Director	$0	$0	$0
David Shashoua EA	Secretary	5.00	Officer Director	$0	$0	$0
Nancy Navarro-Walker	Treasurer	5.00	Officer Director	$0	$0	$0
Stephanie Matticks EA	1st VP	5.00	Officer Director	$0	$0	$0
Selina Steele EA	1st VP	5.00	Officer Director	$0	$0	$0
Anita Monrroy CPA EA	President	5.00	Officer Director	$0	$0	$0
Betty Chemnitz	Secretary	5.00	Officer Director	$0	$0	$0
Alfonso U Bundoc Jr EA	1st VP	5.00	Officer Director	$0	$0	$0
Larry Gurewitz EA	Treasurer	5.00	Officer Director	$0	$0	$0
Melanie A Johnson EA	Secretary	5.00	Officer Director	$0	$0	$0
Melinda Thompson EA	Secretary	5.00	Officer Director	$0	$0	$0
Lynwood Ford EA	President	5.00	Officer Director	$0	$0	$0
Vicki K Madsen EA	Secretary	5.00	Officer Director	$0	$0	$0
Jeannette Kelbaugh EA	Secretary	5.00	Officer Director	$0	$0	$0
Marjorie G Quiroz EA	Treasurer	5.00	Officer Director	$0	$0	$0
David A McKay EA	President	5.00	Officer Director	$0	$0	$0
Ish Dalal EA	Secretary	5.00	Officer Director	$0	$0	$0
Mary F Philippsen EA	Treasurer	5.00	Officer Director	$0	$0	$0
Diana Lynn Davis EA	Secretary	5.00	Officer Director	$0	$0	$0
Barry Johnson EA	1st VP	5.00	Officer Director	$0	$0	$0
Donna M Aguirre EA	President	5.00	Officer Director	$0	$0	$0
Rosie Luz Orozco EA	Treasurer	5.00	Officer Director	$0	$0	$0
Jodie Herzig EA	Treasurer	5.00	Officer Director	$0	$0	$0
Leslie Cain	Executive Dir.	5.00	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	$191,330	$257,394	$604,956	$-66,064
2024	$164,444	$203,455	$666,666	$-39,011
2023	$166,896	$178,987	$705,353	$-12,091
2022	$196,530	$158,494	$725,917	$38,036
2021	$140,851	$72,950	$682,916	$67,901
2019	$461,058	$449,736	$686,999	$11,322

California Society of Enrolled Agents Group Return