CEMENT MASONS APPRENTICESHIP & TRAINING TRUST FUND FOR NORTHERN CALIFORNIA (EIN 946428343) - 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

1974

Legal Domicile

Principal Officer

BRIAN GARDNER

Phone

8882455005

Tax Period

2023-09-01 to 2024-08-31

CEMENT MASONS APPRENTICESHIP & TRAINING TRUST FUND FOR NORTHERN CALIFORNIA, founded in 1974, is a community nonprofit that reported $5.1M in total revenue in fiscal year 2023. Revenue surged 107% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.9M, a strong 77% operating margin.

Mission

PROVIDE APPRENTICESHIP TRAINING TO ELIGIBLE PARTICIPANTS COVERED BY COLLECTIVE BARGAINING AGREEMENTS.

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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 $0

Program Service Revenue $2,872,557

Investment Income $2,158,247

Other Revenue $44,891

TOTAL REVENUE $5,075,695

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $417,408

TOTAL EXPENSES $1,184,408

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,075,695	$2,455,336	+1.1%
Expenses	$1,184,408	$1,636,184	-0.3%
Net Income	$3,891,287	$819,152	+3.8%

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

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
BRIAN GARDNER	CHAIRMAN	5.0	Officer Director	$0	$0	$0
GREG LEVY	CO-CHAIRMAN	5.0	Officer Director	$0	$0	$0
SHAWN BARNES	TRUSTEE	5.0	Director	$0	$0	$0
JEFF PATTON	TRUSTEE	5.0	Director	$0	$0	$0
JENNA CARLSON	TRUSTEE	5.0	Director	$0	$0	$0
CODY BIK	TRUSTEE	5.0	Director	$0	$0	$0
ANDREW VASCONI	TRUSTEE	5.0	Director	$0	$0	$0
EMILIO ALDANA	TRUSTEE	5.0	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
2024	$5,075,695	$1,184,408	$17,434,348	$3,891,287
2023	$2,455,336	$1,636,184	$18,096,070	$819,152
2022	$2,600,196	$1,349,529	$14,216,242	$1,250,667
2021	$2,689,081	$1,540,595	$13,681,222	$1,148,486
2020	$2,658,748	$1,332,428	$12,573,594	$1,326,320
2019	$2,508,365	$1,379,123	$11,147,369	$1,129,242
2018	$2,410,143	$1,296,487	$9,688,392	$1,113,656

CEMENT MASONS APPRENTICESHIP & TRAINING TRUST FUND FOR NORTHERN CALIFORNIA