CALIFORNIA ASSOCIATION OF PROFESSIONAL EMPLOYEES BENEFIT TRUST (EIN 956995453) - 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

1995

Legal Domicile

Phone

6262430340

Tax Period

2023-01-01 to 2023-12-31

CALIFORNIA ASSOCIATION OF PROFESSIONAL EMPLOYEES BENEFIT TRUST, founded in 1995, is a major nonprofit that reported $123.3M in total revenue in fiscal year 2023.

Mission

THE BENEFIT TRUST EXISTS TO PROVIDE LIFE, DISABILITY, ACCIDENT, DENTAL, HEALTH AND ANY OTHER INSURANCE DEEMED NECESSARY FOR ACTIVE PARTICIPANTS AND THEIR DEPENDENTS.

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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 $122,137,325

Investment Income $891,680

Other Revenue $282,495

TOTAL REVENUE $123,311,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $2,280,494

TOTAL EXPENSES $123,260,755

Year-over-Year Comparison

	2023	2022	Change
Revenue	$123,311,500	$122,437,305	+0.0%
Expenses	$123,260,755	$120,196,750	+0.0%
Net Income	$50,745	$2,240,555	-1.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
BARBAREE HARDY	Secretary	Director	$0	$0	$0
RAY CASTELLANOS	Trustee	Director	$0	$0	$0
BARBARA VOLZ	Treasurer	Director	$0	$0	$0
LISA ANDRES	Vice Chairman	Director	$0	$0	$0
NELSON MANABAT	Chairman	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	No data	No data	No data	No data
2023	$123,311,500	$123,260,755	$52,765,236	$50,745
2022	$122,437,305	$120,196,750	$50,899,208	$2,240,555
2021	$128,100,985	$122,120,163	$54,179,649	$5,980,822
2020	$122,188,565	$118,158,192	$48,800,002	$4,030,373
2019	$129,612,633	$126,313,296	$43,666,309	$3,299,337
2018	$123,647,273	$120,167,231	$37,461,624	$3,480,042

CALIFORNIA ASSOCIATION OF PROFESSIONAL EMPLOYEES BENEFIT TRUST