QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION (EIN 237081153) - 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

1969

Legal Domicile

Principal Officer

RACHAEL POER

Phone

7072574044

Tax Period

2024-01-01 to 2024-12-31

QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION, founded in 1969, is a community nonprofit in the Health Care sector that reported $6.2M in total revenue in fiscal year 2024. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $8.6M exceeded revenue, resulting in a 39% operating deficit.

Mission

DESCRIPTION OF ORGANIZATION MISSION:QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION IS THE FUNDRAISING ENTITY FOR QUEEN OF THE VALLEY MEDICAL CENTER, WHICH IS A HOSPITAL FACILITY OF ST. JOSEPH HEALTH NORTHERN CALIFORNIA, LLC, A LEGAL ENTITY IN THE PROVIDENCE ST. JOSEPH HEALTH SYSTEM. THE FOLLOWING PAGES REFLECT THE PSJH MISSION AND ACCOMPLISHMENTS.AS EXPRESSIONS OF GOD'S HEALING LOVE, WITNESSED THROUGH THE MINISTRY OF JESUS, WE ARE STEADFAST IN SERVING ALL, ESPECIALLY THOSE WHO ARE POOR AND VULNERABLE.

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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 $4,769,281

Program Service Revenue $0

Investment Income $1,527,170

Other Revenue $-139,626

TOTAL REVENUE $6,156,825

Expense Breakdown

Grants Paid $6,186,823

Salaries & Benefits $1,390,483

Fundraising Expenses $1,747,600

Program Expenses $6,186,823

Other Expenses $995,668

TOTAL EXPENSES $8,572,974

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,156,825	$9,385,254	-0.3%
Expenses	$8,572,974	$6,004,200	+0.4%
Net Income	$-2,416,149	$3,381,054	-1.7%

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

$300,811

Total Directors

$300,811

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHAEL POER	PRESIDENT/CEO	55.00	Officer Director	$276,187	$24,624	$300,811
DELL COATS	TREASURER	1.00	Officer Director	$0	$0	$0
JEFF STREBLOW	CHAIRMAN	1.00	Officer Director	$0	$0	$0
ROBERT FOWLES	SECRETARY	1.00	Officer Director	$0	$0	$0
AMY HEATHCOTE	TRUSTEE	0.50	Director	$0	$0	$0
BRUCE CRILE	TRUSTEE (PART YEAR)	0.50	Director	$0	$0	$0
CINDI DWYER	TRUSTEE - THRU 12/31/24	0.50	Director	$0	$0	$0
DAVID GOLLER DR	TRUSTEE - THRU 12/31/24	0.50	Director	$0	$0	$0
ELLIE ANEST	TRUSTEE - THRU 12/31/24	0.50	Director	$0	$0	$0
GINA CAPIAUX	TRUSTEE	0.50	Director	$0	$0	$0
HILLARY RYAN	TRUSTEE - THRU 12/31/24	0.50	Director	$0	$0	$0
JAMIE WATSON	TRUSTEE	0.50	Director	$0	$0	$0
JUAN PUENTES	TRUSTEE	0.50	Director	$0	$0	$0
KATHARINE FALACE	TRUSTEE (PART YEAR)	0.50	Director	$0	$0	$0
NICOLAS LOPEZ DR	TRUSTEE	0.50	Director	$0	$0	$0
ROBERT DIDIER DR	VICE CHAIR	1.00	Director	$0	$0	$0
ROSS MONTEN	TRUSTEE	0.50	Director	$0	$0	$0
W DON TURNER	TRUSTEE	0.50	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
2024	$6,156,825	$8,572,974	$43,938,487	$-2,416,149
2023	$9,385,254	$6,004,200	$45,957,340	$3,381,054
2022	$4,418,724	$3,847,458	$41,628,844	$571,266
2021	$10,277,604	$3,125,696	$43,007,812	$7,151,908
2020	$6,975,086	$4,081,471	$37,525,697	$2,893,615
2019	$5,942,966	$2,184,608	$32,055,327	$3,758,358
2018	$5,878,848	$6,139,445	$26,326,137	$-260,597
2018	$5,835,854	$6,139,445	$26,072,827	$-303,591
2018	$5,835,854	$6,139,445	$26,072,827	$-303,591

QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION