California Power Exchange Corporation (EIN 954640368) - 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

1997

Legal Domicile

Phone

6266859840

Tax Period

2022-01-01 to 2022-11-08

California Power Exchange Corporation, founded in 1997, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2022. Revenue surged 56% from the prior year, signaling strong growth momentum. Expenses of $3.0M left a modest 10% surplus.

Mission

See the attached Summary Note

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,350,677

Investment Income $4,471

Other Revenue $0

TOTAL REVENUE $3,355,148

Expense Breakdown

Grants Paid $0

Salaries & Benefits $544,635

Fundraising Expenses $0

Program Expenses $2,951,140

Other Expenses $2,470,005

TOTAL EXPENSES $3,014,640

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,355,148	$2,150,646	+0.6%
Expenses	$3,014,640	$2,601,693	+0.2%
Net Income	$340,508	$-451,047	-1.8%

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

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

$36,500

Total Directors

$62,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	CHAIRPERSON OF THE BOARD	1.0	Officer Director	$36,500	$0	$36,500
N/A	INTERIM C.E.O.	40.0	Officer Director	$0	$0	$0
N/A	Secretary	1.0	Officer Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$26,000	$0	$26,000
N/A	Board Member	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	CONTROLLER	40.0	Highest	$111,779	$5,487	$117,266
N/A	DIRECTOR OF OPERATIONS	40.0	Highest	$378,514	$11,707	$390,221
N/A	MAN. DIRECT. OF LEGAL/REG.	40.0	Highest	$242,396	$12,481	$254,877

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
2022	$3,355,148	$3,014,640	No data	$340,508
2021	$2,150,646	$2,601,693	$6,197,293	$-451,047
2020	$2,719,436	$2,790,454	$1,403,864	$-71,018
2019	$2,782,698	$2,773,569	$1,036,064	$9,129
2018	$2,622,548	$2,601,505	$1,387,919	$21,043

California Power Exchange Corporation