St Helena Hospital Foundation (EIN 201384250) - 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

2004

Legal Domicile

Principal Officer

Glen Newhart

Phone

7079636208

Tax Period

2023-01-01 to 2023-12-31

St Helena Hospital Foundation, founded in 2004, is a community nonprofit in the Health Care sector that reported $4.3M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $4.9M exceeded revenue, resulting in a 13% operating deficit.

Mission

TO PROVIDE THE HIGHEST QUALITY OF CARE FOR NAPA VALLEY RESIDENTS AND NEIGHBORING COMMUNITIES THROUGH FUNDRAISING AND PHILANTHROPIC ACTIVITIES.

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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 $2,994,722

Program Service Revenue $0

Investment Income $84,968

Other Revenue $1,226,373

TOTAL REVENUE $4,306,063

Expense Breakdown

Grants Paid $2,694,767

Salaries & Benefits $888,622

Fundraising Expenses $1,977,274

Program Expenses $2,694,767

Other Expenses $1,297,068

TOTAL EXPENSES $4,880,457

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,306,063	$5,208,747	-0.2%
Expenses	$4,880,457	$4,307,791	+0.1%
Net Income	$-574,394	$900,956	-1.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Herber Steven	CEO	0.00		$0	$54,766	$796,423
Glen Newhart	CEO	50.00		$0	$37,721	$438,998
Jim Gamble	Treasurer	1.00	Officer Director	$0	$0	$0
Elaine M Jones	Secretary	1.00	Officer Director	$0	$0	$0
Patrick Stotesbery	Chairman	1.00	Officer Director	$0	$0	$0
Daphne Araujo	Chairman	1.00	Officer Director	$0	$0	$0
Michelle Baggett	Director	1.00	Director	$0	$0	$0
Karen Cakebread	Director	1.00	Director	$0	$0	$0
Bill Cary	Director	1.00	Director	$0	$0	$0
Stacey Bressler	Director	1.00	Director	$0	$0	$0
Carol Lindstrom	Director	1.00	Director	$0	$0	$0
Ethan Schram	Director	1.00	Director	$0	$0	$0
Rick Jones	Director	1.00	Director	$0	$0	$0
Robin Lail	Director	1.00	Director	$0	$0	$0
Carol Norfleet	Director	1.00	Director	$0	$0	$0
Steven Fink	Director	1.00	Director	$0	$0	$0
Kathleen Patterson	Director	1.00	Director	$0	$0	$0
Frank Naeymi-Rad	Director	1.00	Director	$0	$0	$0
Deborah S Novack	Director	1.00	Director	$0	$0	$0
Joe Wender	Director	1.00	Director	$0	$0	$0
Blakesley Chappellet	Director	1.00	Director	$0	$0	$0
Chuck McMinn	Director	1.00	Director	$0	$0	$0
Bob Trinchero	Director	1.00	Director	$0	$0	$0
Steven Herber	Director	1.00	Director	$0	$0	$0
Susan Eisenberg	Director	1.00	Director	$0	$0	$0
Michael Honig	Director	1.00	Director	$0	$0	$0
Jillian Manus	Director	1.00	Director	$0	$0	$0
Oscar Renteria	Director	1.00	Director	$0	$0	$0
Elyse Walker	Director	1.00	Director	$0	$0	$0
Pam Bergman	Director	1.00	Director	$0	$0	$0
Glen Newhart	President & CEO	50.00	Officer	$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	$4,306,063	$4,880,457	$39,351,644	$-574,394
2022	$5,208,747	$4,307,791	$37,725,120	$900,956
2021	$6,878,062	$6,509,801	$39,208,289	$368,261
2021	$7,048,508	$6,509,801	$39,378,735	$538,707
2020	$3,278,773	$2,309,243	$35,080,523	$969,530
2019	$4,021,508	$5,465,568	$29,583,889	$-1,444,060
2019	$4,021,510	$5,465,568	$32,090,767	$-1,444,058
2018	$5,131,352	$6,795,373	$30,143,294	$-1,664,021

St Helena Hospital Foundation