THE CALIFORNIA BUSINESS ROUNDTABLE (EIN 953234094) - 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

1976

Legal Domicile

Principal Officer

ROBERT LAPSLEY

Phone

9165534093

Tax Period

2023-01-01 to 2023-12-31

THE CALIFORNIA BUSINESS ROUNDTABLE, founded in 1976, is a mid-sized nonprofit that reported $15.7M in total revenue in fiscal year 2023. Expenses of $14.5M left a modest 8% surplus.

Mission

TO PROVIDE LEADERSHIP ON PUBLIC POLICY ISSUES AFFECTING THE STATE OF CALIFORNIA

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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 $14,038,601

Program Service Revenue $1,585,000

Investment Income $15,422

Other Revenue $13,032

TOTAL REVENUE $15,652,055

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,107,894

Fundraising Expenses $0

Other Expenses $13,361,024

TOTAL EXPENSES $14,468,918

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,652,055	$15,383,180	+0.0%
Expenses	$14,468,918	$16,265,339	-0.1%
Net Income	$1,183,137	$-882,159	-2.3%

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

$822,582

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHEYANNE COOK	DIRECTOR	1.00	Director	$0	$0	$0
TOM MCKERNAN	DIRECTOR	1.00	Director	$0	$0	$0
BRETT BITTEL	DIRECTOR	1.00	Director	$0	$0	$0
WAYNE BERMAN	DIRECTOR	1.00	Director	$0	$0	$0
RICK CARUSO	DIRECTOR	1.00	Director	$0	$0	$0
MIKE VOMUND	DIRECTOR	1.00	Director	$0	$0	$0
JORDAN KAPLAN	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT CLEMMER	DIRECTOR	1.00	Director	$0	$0	$0
HANS NEIDIG	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS NOH	DIRECTOR	1.00	Director	$0	$0	$0
PAUL HERNANDEZ	DIRECTOR	1.00	Director	$0	$0	$0
JOHN KILROY	DIRECTOR	1.00	Director	$0	$0	$0
RON COHEN	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN KONIG	DIRECTOR	1.00	Director	$0	$0	$0
CELIA HUBER	DIRECTOR	1.00	Director	$0	$0	$0
LUPE DE LA CRUZ	DIRECTOR	1.00	Director	$0	$0	$0
MARK ROSENTHAL	DIRECTOR	1.00	Director	$0	$0	$0
MITCH MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
DENISE HARDIN	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE MACRAE	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT FOLWARKOW	DIRECTOR	1.00	Director	$0	$0	$0
MIKE HAYDE	DIRECTOR	1.00	Director	$0	$0	$0
ROB LAPSLEY	PRESIDENT	39.00	Officer	$570,000	$21,363	$591,363
BROOKE ARMOUR	EXECUTIVE VICE PRESIDENT	39.00	Officer	$220,000	$11,219	$231,219

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	No data	No data	No data	No data
2023	$15,652,055	$14,468,918	$3,314,512	$1,183,137
2022	$15,383,180	$16,265,339	$2,131,375	$-882,159
2021	$5,610,466	$4,725,255	$3,013,534	$885,211
2020	$52,868,224	$52,109,182	$2,128,323	$759,042
2019	$10,760,713	$10,132,337	$1,369,281	$628,376
2018	$6,409,035	$6,290,515	$740,905	$118,520

THE CALIFORNIA BUSINESS ROUNDTABLE