VALLEYCARE MEDICAL FOUNDATION INC (EIN 262593526) - 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

2008

Legal Domicile

Principal Officer

RICHARD SHUMWAY

Phone

9254166737

Tax Period

2018-09-01 to 2019-08-31

Mission

VALLEYCARE MEDICAL FOUNDATION'S MISSION IS TO ASSUME THE LEADERSHIP ROLE FOR THE HEALTH OF THE TRI-VALLEY COMMUNITY. (SEE SCHEDULE O)

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $1,333

TOTAL EXPENSES $1,333

Year-over-Year Comparison

	2018	2017	Change
Revenue	N/A	$15,319	-1.0%
Expenses	$1,333	N/A	N/A
Net Income	N/A	$15,319	N/A

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

$1,215,436

Total Directors

$8,126,527

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN BOOTH MD	DIRECTOR (THROUGH 01/19)	0.2	Director	$0	$0	$0
MARK CULLEN MD	DIRECTOR (THROUGH 12/18)	0.2	Director	$0	$41,988	$520,762
RON DALMAN	DIRECTOR (AS OF 01/19)	0.2	Director	$0	$110,654	$840,198
DAVID ENTWISTLE	DIRECTOR	0.2	Director	$0	$373,297	$3,214,222
KAYE FOSTER-CHEEK	DIRECTOR	0.2	Director	$0	$0	$0
JOHN GOLDMAN	DIRECTOR (THROUGH 04/19)	0.2	Director	$0	$0	$0
LINDA HOFF	DIRECTOR	0.2	Director	$0	$153,795	$1,319,659
QUINN MCKENNA	DIRECTOR	0.2	Director	$0	$192,016	$1,693,713
RANDY POND	DIRECTOR	0.2	Director	$0	$0	$0
TOPHER SHARP	DIRECTOR	0.2	Director	$0	$58,086	$537,973
RICHARD SHUMWAY	PRESIDENT & CEO (AS OF 05/19)	0.2	Officer	$0	$0	$0
SCOTT GREGERSON	PRESIDENT (THROUGH 01/19)	0.2	Officer	$0	$142,460	$806,589
DOUG SMITH	CFO (THROUGH 12/18)	0.2	Officer	$0	$24,459	$408,847
DAVID CONNOR	FORMER CFO	0.0		$0	$24,042	$560,154
JOHN YEE MD	FORMER VP CLINICAL INITIATIVES	0.0		$0	$25,890	$276,047

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
2019	No data	$1,333	$490,496	No data
2018	$15,319	No data	$506,020	No data
2018	$15,319	No data	$506,020	No data

VALLEYCARE MEDICAL FOUNDATION INC