Contra Costa Regional Health Foundation (EIN 200555977) - 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

2003

Legal Domicile

Principal Officer

Bette Felton

Phone

5109859965

Tax Period

2023-01-01 to 2023-12-31

Contra Costa Regional Health Foundation, founded in 2003, is a community nonprofit in the Health Care sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $195K, a strong 18% operating margin.

Mission

Contra Costa Regional Health Foundation eliminates barriers and enhances the capabilities of Contra Costa Health Services and the community to improve the saftey, health, and wellness of every Contra Costa County resident.

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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 $999,591

Program Service Revenue $0

Investment Income $78,452

Other Revenue $0

TOTAL REVENUE $1,078,043

Expense Breakdown

Grants Paid $33,000

Salaries & Benefits $114,996

Fundraising Expenses $554

Program Expenses $685,607

Other Expenses $735,408

TOTAL EXPENSES $883,404

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,078,043	$785,200	+0.4%
Expenses	$883,404	$1,655,321	-0.5%
Net Income	$194,639	$-870,121	-1.2%

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

$114,936

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Leslie Grgurina	Exec. Director	35.00	Officer	$114,936	$0	$114,936
Bette Felton	Board Chair	15.00	Officer Director	$0	$0	$0
RHONDA SMITH	VP of Programs	4.00	Officer Director	$0	$0	$0
Ben Barr	Secretary	5.00	Officer Director	$0	$0	$0
CHRISTOPHER FARNITANO MD	Treasurer	8.00	Officer Director	$0	$0	$0
GEORGE AQUINO MBA	Director	1.00	Director	$0	$0	$0
Napoleon Dargan	Director	2.00	Director	$0	$0	$0
MICHAEL B JAMESON	Director	2.00	Director	$0	$0	$0
Susun Kim	Director	4.00	Director	$0	$0	$0
Sarah McNeil	Director	3.00	Director	$0	$0	$0
ANNA ROTH RN MS MPH	Director	2.00	Director	$0	$0	$0
William Walker	Director	2.00	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	$1,078,043	$883,404	$4,286,197	$194,639
2022	$785,200	$1,655,321	$3,917,755	$-870,121
2021	$3,526,146	$1,730,583	$4,864,687	$1,795,563
2020	$3,948,668	$2,214,479	$3,142,323	$1,734,189
2019	$522,320	$384,881	$1,201,339	$137,439
2018	$613,931	$297,568	$1,063,899	$316,363

Contra Costa Regional Health Foundation