California Rental Association (EIN 951966036) - 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

1967

Legal Domicile

Principal Officer

Jeff Roberts

Phone

9098215998

Tax Period

2024-07-01 to 2025-06-30

California Rental Association, founded in 1967, is a small nonprofit that reported $828K in total revenue in fiscal year 2024. Expenses of $936K exceeded revenue, resulting in a 13% operating deficit.

Mission

The mission of The California Rental Association is to further the rental concept by representing its members, promoting use by consumers, and augmenting the industry image.

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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 $597,818

Investment Income $200,398

Other Revenue $30,160

TOTAL REVENUE $828,376

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $403,304

Other Expenses $935,803

TOTAL EXPENSES $935,803

Year-over-Year Comparison

	2024	2023	Change
Revenue	$828,376	$850,727	0.0%
Expenses	$935,803	$873,500	+0.1%
Net Income	$-107,427	$-22,773	+3.7%

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

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
Edward Galindo	Director	1.00	Director	$0	$0	$0
John Frantz	Director	1.00	Director	$0	$0	$0
Steve Garcia	Director	1.00	Director	$0	$0	$0
Allen Buck	Director	1.00	Director	$0	$0	$0
Gregory Webster	Director	1.00	Director	$0	$0	$0
Andrew Devries	Director	1.00	Director	$0	$0	$0
Tom Friedman	Director	1.00	Director	$0	$0	$0
Don Schultz	Director	1.00	Director	$0	$0	$0
Luis Gutierrez	Director	1.00	Director	$0	$0	$0
Brandy Carmona	Director	1.00	Director	$0	$0	$0
Robert Dickey	Treasurer	2.00	Officer	$0	$0	$0
Ryan Leis	Chairman	2.00	Officer	$0	$0	$0
David Dworschak	Secretary	2.00	Officer	$0	$0	$0
Kathryn De Vries	President	2.00	Officer	$0	$0	$0
Matthew Wiest	Vice President	2.00	Officer	$0	$0	$0
Jeff Roberts	Executive Dir.	10.00	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	$828,376	$935,803	$5,005,724	$-107,427
2024	$850,727	$873,500	$4,940,344	$-22,773
2023	$877,828	$833,757	$4,662,168	$44,071
2022	$795,446	$721,001	$4,293,342	$74,445
2021	$371,158	$462,686	$4,464,128	$-91,528
2020	$693,675	$757,029	$3,857,011	$-63,354
2019	$851,033	$542,252	$3,734,635	$308,781
2018	$1,014,411	$749,696	$3,239,150	$264,715

California Rental Association