Order of Malta Clinic of Northern California

EIN: 205969389 501(c)(3) Health Care

Oakland, CA

Total Revenue
$1,972,720
Total Expenses
$1,335,851
Total Assets
$4,938,359
Net Assets
$4,857,284
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2006
Legal Domicile
CA
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

ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA THE CLINIC WAS FORMED TO PROVIDE FREE MEDICAL ASSISTANCE TO THE SICK AND THE POOR WHO DO NOT HAVE ANY FORM OF MEDICAL INSURANCE. THE CLINIC IS LOCATED IN THE CATHEDRAL OF CHRIST THE LIGHT COMPLEX IN OAKLAND, CALIFORNIA. CLINIC OPERATIONS COMMENCED DURING OCTOBER 2008.

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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%)

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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

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Liquidity & Cash Position

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Governance

Voting Members
18
Independent Members
19
Employees
10
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
4
$0
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
0
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
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