ST JOHN'S HEALTHCARE FOUNDATION (EIN 202865781) - 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

HEATHER HUFFMAN

Phone

8059882500

Tax Period

2023-07-01 to 2024-06-30

ST JOHN'S HEALTHCARE FOUNDATION, founded in 2005, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $3.1M exceeded revenue, resulting in a 102% operating deficit.

Mission

TO PROVIDE FINANCIAL ASSISTANCE AND SUPPORT THROUGH DIGNITY HEALTH DBAS ST. JOHN'S HOSPITAL CAMARILLO (FKA ST. JOHN'S PLEASANT VALLEY HOSPITAL) AND ST. JOHN'S REGIONAL MEDICAL CENTER THROUGH PHILANTHROPY.

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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 $1,303,991

Program Service Revenue $0

Investment Income $213,624

Other Revenue $0

TOTAL REVENUE $1,517,615

Expense Breakdown

Grants Paid $2,447,373

Salaries & Benefits $0

Fundraising Expenses $110,613

Program Expenses $2,447,373

Other Expenses $531,464

TOTAL EXPENSES $3,061,464

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,517,615	$1,864,850	-0.2%
Expenses	$3,061,464	$3,007,166	+0.0%
Net Income	$-1,543,849	$-1,142,316	+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

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

$478,567

Total Directors

$954,286

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUE ANDERSEN	FORMER INTERIM CFO	0.00		$0	$142,380	$1,105,940
BARRY WOLFMAN	BOARD MEMBER (THRU 6/7/24)	1.00	Director	$0	$131,699	$954,286
MATTHEW D RICHARDSON	FORMER OFFICER (INTERIM CFO)	0.00		$0	$61,980	$580,147
EMMA GROSSMAN	CFO	1.00	Officer	$0	$42,855	$327,778
GAIL SUMMERS	VP OF PHILANTHROPY (THRU 9/15/23)	50.00	Officer	$0	$18,949	$150,789
DEAN BLACK MD	BOARD MEMBER (THRU 10/31/23)	1.00	Director	$0	$0	$0
NANCY BORCHARD	BOARD MEMBER	1.00	Director	$0	$0	$0
JONATHAN DAVIS	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY EHRLICH	BOARD MEMBER (THRU 6/30/24)	1.00	Director	$0	$0	$0
RICH FAVOR	BOARD MEMBER	1.00	Director	$0	$0	$0
SUZANNE FUSSELL MD	BOARD MEMBER (THRU 1/31/24)	1.00	Director	$0	$0	$0
JAYSREE LAD	BOARD MEMBER (THRU 12/1/23)	1.00	Director	$0	$0	$0
THOMAS LLOYD-BUTLER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH MUKLEVICZ	BOARD MEMBER (THRU 10/1/23)	1.00	Director	$0	$0	$0
ANTHONY WU	BOARD MEMBER	1.00	Director	$0	$0	$0
THOMAS CRONLEY	INTERIM SECRETARY/TREASURER (THRU 3/21/24)	1.00	Officer Director	$0	$0	$0
KATHERINE EDSALL WELLS	CHAIR	1.00	Officer Director	$0	$0	$0
HEATHER HUFFMAN	VP OF PHILANTHROPY (EFF 3/4/24)	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
2025	No data	No data	No data	No data
2024	$1,517,615	$3,061,464	$8,499,612	$-1,543,849
2023	$1,864,850	$3,007,166	$9,481,474	$-1,142,316
2022	$1,881,820	$3,029,517	$12,254,833	$-1,147,697
2021	$2,491,408	$7,783,204	$12,871,843	$-5,291,796
2020	$4,557,805	$3,676,361	$18,309,314	$881,444
2019	$2,500,519	$5,918,240	$21,057,130	$-3,417,721
2018	$2,865,277	$3,230,480	$21,120,750	$-365,203

ST JOHN'S HEALTHCARE FOUNDATION