Modesto Teachers Association Inc (EIN 946163963) - 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

Legal Domicile

Principal Officer

Chris Peterson

Phone

2095260191

Tax Period

2024-09-01 to 2025-08-31

Modesto Teachers Association Inc is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Net assets of $7.2M represent 78 months of operating reserves.

Mission

To serve as a single policy making body for the certificated employees of the Modesto City Schools and further the eductational interests of the community, state, and nation.

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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 $450,898

Program Service Revenue $430,117

Investment Income $184,837

Other Revenue $38,000

TOTAL REVENUE $1,103,852

Expense Breakdown

Grants Paid $14,000

Salaries & Benefits $438,660

Fundraising Expenses $0

Program Expenses $606,268

Other Expenses $633,158

TOTAL EXPENSES $1,085,818

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,103,852	$1,091,815	+0.0%
Expenses	$1,085,818	$1,045,814	+0.0%
Net Income	$18,034	$46,001	-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

$239,370

Total Directors

$248,683

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Chris Peterson	Past President	40.00	Officer Director	$238,712	$0	$238,712
Patrick Mcloud	Director	10.00	Director	$3,607	$0	$3,607
Tim Williams	Director	10.00	Director	$2,299	$0	$2,299
Dewey Wong	Director	10.00	Director	$2,299	$0	$2,299
Jennifer Hayner	Secretary	10.00	Officer Director	$658	$0	$658
Yaser Herrera	Executive Dir.	40.00	Director	$572	$0	$572
Jennifer James	2nd Vice Pres	10.00	Director	$536	$0	$536
Steve McEwen	Treasurer	25.00	Officer Director	$0	$0	$0
Jennifer Ollar	1st VP	25.00	Officer Director	$0	$0	$0
Kathy Presley	Director	0.00	Director	$0	$0	$0
Robin Rodrigues	Director	0.00	Director	$0	$0	$0
Jennifer McGrath	President	40.00	Officer 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	$1,103,852	$1,085,818	$7,246,012	$18,034
2024	$1,091,815	$1,045,814	$6,788,007	$46,001
2023	$1,011,787	$1,002,704	$6,075,541	$9,083
2022	$1,013,148	$804,495	$5,855,610	$208,653
2021	$934,397	$691,200	$6,440,392	$243,197
2020	$1,048,389	$754,090	$5,177,625	$294,299
2019	$768,060	$842,079	$4,856,590	$-74,019

Modesto Teachers Association Inc