CALIFORNIA PRISON HEALTH CARE RECEIVERSHIP CORPORATION (EIN 204748599) - 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

2006

Legal Domicile

Principal Officer

DAVID CAMERON

Phone

4088884846

Tax Period

2024-07-01 to 2025-06-30

CALIFORNIA PRISON HEALTH CARE RECEIVERSHIP CORPORATION, founded in 2006, is a community nonprofit in the Crime & Legal sector that reported $3.6M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

THE CORPORATION WAS ORGANIZED TO CONDUCT ACTIVITIES AT LESSENING THE BURDENS OF GOVERNMENT BY ESTABLISHING ITSELF AS THE OFFICE OF RECEIVER, AND TO TAKE CONTROL OF THE DELIVERY OF MEDICAL SERVICES TO CALIFORNIA STATE PRISONERS CONFINED BY THE CALIFORNIA DEPARTMENT OF CORRECTIONS AND REHABILITATION (CDCR).

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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 $3,570,000

Program Service Revenue $0

Investment Income $3

Other Revenue $0

TOTAL REVENUE $3,570,003

Expense Breakdown

Grants Paid $0

Salaries & Benefits $924,566

Fundraising Expenses $0

Other Expenses $2,607,095

TOTAL EXPENSES $3,531,661

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,570,003	$3,295,032	+0.1%
Expenses	$3,531,661	$3,238,361	+0.1%
Net Income	$38,342	$56,671	-0.3%

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

$196,907

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J CLARK KELSO	PRESIDENT	40.00	Officer Director	$0	$0	$0
ELAINE BUSH	DIRECTOR	0.20	Director	$0	$0	$0
JOHN VALENCIA	DIRECTOR	0.20	Director	$0	$0	$0
KATHLEEN WEBB	DIRECTOR	0.20	Director	$0	$0	$0
NANCY PAEZ	TREASURER (TIL SEPT.'24)	40.00	Officer Director	$0	$0	$0
JOHN DOVEY	FIELD OPERATIONS/TREASURER	40.00	Officer	$183,169	$13,738	$196,907
YOLANDA ORTZ	SECRETARY	40.00	Officer	$0	$0	$0
LISA HEINTZ	FIELD OPERATIONS	40.00	Highest	$255,273	$19,145	$274,418
DEAN BORDERS	FIELD OPERATIONS	40.00	Highest	$178,455	$0	$178,455

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	$3,570,003	$3,531,661	$981,529	$38,342
2024	$3,295,032	$3,238,361	$593,380	$56,671
2023	$2,530,048	$2,620,940	$488,100	$-90,892
2022	$4,725,005	$4,690,378	$524,964	$34,627
2021	$4,100,003	$4,115,277	$775,201	$-15,274
2020	$2,600,009	$2,572,016	$751,736	$27,993
2019	$2,909,834	$2,929,382	$718,874	$-19,548
2018	$1,275,010	$1,338,360	$140,893	$-63,350

CALIFORNIA PRISON HEALTH CARE RECEIVERSHIP CORPORATION