ARROYO GRANDE COMMUNITY HOSPITAL FOUNDATION (EIN 203256066) - 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

KENNETH DALEBOUT

Phone

8057393686

Tax Period

2024-07-01 to 2025-06-30

ARROYO GRANDE COMMUNITY HOSPITAL FOUNDATION, founded in 2005, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. The organization ran a surplus of $745K, a strong 47% operating margin.

Mission

THE FOUNDATION RELIES ON THE GENEROSITY OF OUR COMMUNITY TO HELP SUPPORT OUR EFFORTS OF PROVIDING QUALITY HEALTHCARE FOR LOCAL PROGRAMS AND SERVICES OF DIGNITY HEALTH.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,537,426

Program Service Revenue $0

Investment Income $81,755

Other Revenue $-27,189

TOTAL REVENUE $1,591,992

Expense Breakdown

Grants Paid $220,728

Salaries & Benefits $805

Fundraising Expenses $24,648

Program Expenses $220,728

Other Expenses $625,366

TOTAL EXPENSES $846,899

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,591,992	$1,886,622	-0.2%
Expenses	$846,899	$1,174,704	-0.3%
Net Income	$745,093	$711,918	+0.0%

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

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

$1,120,225

Total Directors

$2,661,999

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUE ANDERSEN	EX-OFFICIO BOARD MEMBER	0.25	Director	$0	$125,536	$1,172,293
MATTHEW D RICHARDSON	DIVISION VP/CFO	0.25	Officer	$0	$67,444	$545,267
ELI ZINNER MD	EX-OFF BOARD MEMBER (THRU 12/31/24)	0.25	Director	$0	$33,058	$544,137
DANIELE FELDMAN MD	EX-OFF BOARD MEMBER (EFF 1/1/25)	0.25	Director	$0	$43,956	$543,863
KENNETH DALEBOUT	EX-OFF BOARD MEMBER /FOUNDATION PRES	8.00	Officer Director	$0	$70,925	$401,706
MONTISA PHELAN LOPEZ	VICE PRESIDENT PHILANTHROPY	50.00	Officer	$0	$50,846	$173,252
DENNIS DELZEIT	TREASURER	0.25	Officer Director	$0	$0	$0
SANDRA LEE DEWAR	IMMEDIATE PAST CHAIR	0.25	Officer Director	$0	$0	$0
DENISE EL-EFFENDI	SECRETARY	0.25	Officer Director	$0	$0	$0
ROB RAILSBACK	CHAIR	0.25	Officer Director	$0	$0	$0
KEVIN WILKINSON	VICE-CHAIR	0.25	Officer Director	$0	$0	$0
RYAN CAMERON	BOARD MEMBER	0.25	Director	$0	$0	$0
ANDREA CHAVEZ	BOARD MEMBER	0.25	Director	$0	$0	$0
MELISSA A FACE	BOARD MEMBER	0.25	Director	$0	$0	$0
KATHY FISSORI JOHNSON	BOARD MEMBER	0.25	Director	$0	$0	$0
CINDY GRESSER	BOARD MEMBER	0.25	Director	$0	$0	$0
JAMIE HARDISTY	BOARD MEMBER	0.25	Director	$0	$0	$0
TIMOTHY JENSEN	BOARD MEMBER	0.25	Director	$0	$0	$0
TRACY COLE LABASTIDA	BOARD MEMBER	0.25	Director	$0	$0	$0
MICHAEL MARTINEZ	BOARD MEMBER	0.25	Director	$0	$0	$0
MICHAEL MORRISON	BOARD MEMBER	0.25	Director	$0	$0	$0
AMANDA OLSON	BOARD MEMBER	0.25	Director	$0	$0	$0
KATHY ROINESTAD	BOARD MEMBER	0.25	Director	$0	$0	$0
TRACY ROYAL	BOARD MEMBER	0.25	Director	$0	$0	$0
ANTHONY SALAS	BOARD MEMBER	0.25	Director	$0	$0	$0
STEPHANIE VENTURA	BOARD MEMBER	0.25	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
2025	$1,591,992	$846,899	$2,589,650	$745,093
2024	No data	No data	No data	No data
2023	$1,305,855	$2,013,562	$1,855,086	$-707,707
2022	$1,439,010	$1,121,608	$1,852,163	$317,402
2021	$1,350,905	$1,607,534	$2,190,636	$-256,629
2020	$1,491,836	$1,803,550	$2,332,821	$-311,714
2019	$1,767,018	$2,234,229	$3,318,818	$-467,211
2018	$1,577,431	$2,117,190	$4,048,549	$-539,759

ARROYO GRANDE COMMUNITY HOSPITAL FOUNDATION