Order of Malta Clinic of Northern … - Form 990 Financial Data

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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

TIM MCINERNEY

Phone

5105873000

Tax Period

2024-01-01 to 2024-12-31

Order of Malta Clinic of Northern California, founded in 2006, is a community nonprofit in the Health Care sector that reported $2.0M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $637K, a strong 32% operating margin.

Mission

PROVISION OF FREE MEDICAL CARE TO THE SICK & POOR WHO HAVE NO MEDICAL INSURANCE.

Program Service Accomplishments

Program 1

Expenses: $914,861

THE CLINIC PROVIDES FREE MEDICAL TREATMENT TO PERSONS WITHOUT INSURANCE, SERVING THOUSANDS OF PATIENTS A YEAR. TODAY, AN ESTIMATED 500,000 PEOPLE LIVE WITHOUT HEALTH INSURANCE IN THE GREATER BAY...

THE CLINIC PROVIDES FREE MEDICAL TREATMENT TO PERSONS WITHOUT INSURANCE, SERVING THOUSANDS OF PATIENTS A YEAR. TODAY, AN ESTIMATED 500,000 PEOPLE LIVE WITHOUT HEALTH INSURANCE IN THE GREATER BAY AREA, INLCUDING MORE THAN 195,000 PEOPLE IN ALAMEDA COUNTRY. STUDIES HAVE SHOWN THAT, HISTORICALLY, LOW-INCOME INDIVIDUALS AND PEOPLE OF COLOR FACE BARRIERS TO ACCESS HEALTH CARE, RECEIVE LOWER-QUALITY CARE, AND ULTIMATELY EXPERIENCE WORSE HEALTH OUTCOMES. THE CLINIC EXISTS TO ADDRESS THE HEALTH DISPARITIES AMONG THESE UNDERSERVED POPULATIONS. THE CLINIC SERVICES PATIENTS WITHOUT INSURANCE AND DOES NOT REQUIRE PAPERWORK OR PROOF OF CITIZENSHIP. MANY ARE UNDOCUMENTED FAMILIES WHO ARE WARY OF SEEKING MEDICAL ATTENTION AT DOCTOR'S OFFICES OR HOSPITALS. MORE THAN HALF OF OUR PATIENTS DO NOT VISIT A DOCTOR REULARLY AND MOST NEW PATIENTS HAVE RECEIVED LITTLE TO NO MEDICAL ATTENTION IN RECENT YEARS. FOR MANY, THE CLINIC IS THEIR ONLY SOURCE OF MEDICAL CARE.

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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 $1,001,366

Program Service Revenue $0

Investment Income $247,986

Other Revenue $723,368

TOTAL REVENUE $1,972,720

Expense Breakdown

Grants Paid $0

Salaries & Benefits $446,448

Fundraising Expenses $284,008

Program Expenses $914,861

Other Expenses $889,403

TOTAL EXPENSES $1,335,851

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,972,720	$1,657,530	+0.2%
Expenses	$1,335,851	$1,035,946	+0.3%
Net Income	$636,869	$621,584	+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

Volunteers

N/A

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
Elizabeth Bernard	Trustee	0.50	Director	$0	$0	$0
Sara K Cumbelich	Trustee	15.00	Director	$0	$0	$0
Dr Dan L Field	Trustee	0.50	Director	$0	$0	$0
Bridget McInerney Harris	Trustee	5.00	Director	$0	$0	$0
Marty Karpiel	Trustee	0.50	Director	$0	$0	$0
Charlotte Kiesel	Trustee	0.50	Director	$0	$0	$0
Dr Michael J Matly	Trustee	1.00	Director	$0	$0	$0
Louis M Meunier	Secretary	0.50	Director	$0	$0	$0
Dr William F Sheridan	Trustee	1.00	Director	$0	$0	$0
Mary M Rudolph	Trustee	7.00	Director	$0	$0	$0
Kathleen C Toney	Trustee	0.50	Director	$0	$0	$0
Dr Thomas Wallace	Trustee	7.00	Director	$0	$0	$0
Charles V Wirth	Trustee	4.00	Director	$0	$0	$0
Hon Kevin V Ryan	Trustee	0.50	Director	$0	$0	$0
John Hallett	Treasurer	10.00	Officer	$0	$0	$0
Leon Lambert	Trustee	10.00	Officer	$0	$0	$0
William J Cumbelich	Trustee	4.00	Officer	$0	$0	$0
Timothy McInerney	President	10.00	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	$1,972,720	$1,335,851	$4,938,359	$636,869
2023	$1,657,530	$1,035,946	$4,271,519	$621,584
2023	$1,666,054	$1,037,916	$4,278,073	$628,138
2022	$2,675,034	$896,915	$3,644,900	$1,778,119
2021	$1,356,591	$821,149	$1,848,306	$535,442
2020	$714,500	$687,537	$1,374,127	$26,963
2019	$738,498	$660,565	$1,265,309	$77,933
2018	$570,019	$652,353	$1,187,716	$-82,334

Order of Malta Clinic of Northern California