COLUMBIA RIVER HEALTH (EIN 201056268) - 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

2005

Legal Domicile

Principal Officer

JOELL ZITTERKOB

Phone

5414817212

Tax Period

2023-01-01 to 2023-12-31

COLUMBIA RIVER HEALTH, founded in 2005, is a community nonprofit in the Health Care sector that reported $6.7M in total revenue in fiscal year 2023. Expenses of $6.3M left a modest 7% surplus.

Mission

EMPOWERING MEMBERS OF OUR COMMUNITY TO IMPROVE THEIR QUALITY OF LIFE, ONE PATIENT AT A TIME.

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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 $2,033,526

Program Service Revenue $3,139,129

Investment Income $58,266

Other Revenue $1,517,473

TOTAL REVENUE $6,748,394

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,808,127

Fundraising Expenses $0

Program Expenses $4,072,461

Other Expenses $1,482,401

TOTAL EXPENSES $6,290,528

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,748,394	$7,003,609	0.0%
Expenses	$6,290,528	$6,199,269	+0.0%
Net Income	$457,866	$804,340	-0.4%

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

$1,008,247

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
YVES LEFRANC	CHIEF MEDICAL OFFICER	40.00	Officer	$392,920	$35,559	$428,479
GEOFFREY THOMAS	CHIEF MEDICAL OFFICER	40.00	Officer	$332,437	$32,698	$365,135
ANDREW CREMORE	PHARMACIST	40.00	Highest	$171,224	$35,685	$206,909
DAVID AYALA	EXECUTIVE DIRECTOR	40.00	Officer	$176,713	$37,920	$214,633
SARAH ULRICH	PHYSICIAN ASSISTANT	40.00	Highest	$134,585	$26,831	$161,416
CHAOFEN TAN	PHARMACIST	40.00	Highest	$133,362	$13,132	$146,494
SONYA NEAL	DIRECTOR OF OPERATIONS	40.00	Highest	$109,891	$17,541	$127,432
SHEILA CORPUS	CHAIR	1.00	Officer Director	$0	$0	$0
MICHAEL HUGHES	VICE CHAIR	1.00	Officer Director	$0	$0	$0
STAN CHAFFIN	SECRETARY	1.00	Officer Director	$0	$0	$0
JASON HENDRICKS	TREASURER	1.00	Officer Director	$0	$0	$0
ELVIA AYALA	MEMBER	1.00	Director	$0	$0	$0
LUIS CAMPOS	MEMBER	1.00	Director	$0	$0	$0
MARYANN HANCOCK	MEMBER	1.00	Director	$0	$0	$0
NATALIE MELENDEZ	MEMBER	1.00	Director	$0	$0	$0
CYNTHIA NAVARRO	MEMBER (THRU JUNE)	1.00	Director	$0	$0	$0
JUAN REYNA	MEMBER (THRU AUGUST)	1.00	Director	$0	$0	$0
AMBER SAVAGE	MEMBER	1.00	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	$6,748,394	$6,290,528	$9,912,074	$457,866
2022	$7,003,609	$6,199,269	$8,877,813	$804,340
2021	$7,623,498	$6,033,820	$8,064,141	$1,589,678
2020	$5,882,058	$5,523,938	$7,435,785	$358,120

COLUMBIA RIVER HEALTH