CALIFORNIA TELEHEALTH NETWORK (EIN 273045436) - 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

2011

Legal Domicile

Principal Officer

BRENDA GARSKE

Phone

9163413371

Tax Period

2023-09-01 to 2024-08-31

CALIFORNIA TELEHEALTH NETWORK, founded in 2011, is a small nonprofit in the Health Care sector that reported $436K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $485K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROMOTE ADVANCED INFORMATION TECHNOLOGIES AND SERVICES TO IMPROVE ACCESS TO HIGH QUALITY HEALTHCARE FOCUSING ON MEDICALLY UNDERSERVED AND RURAL CALIFORNIANS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $316,958

Program Service Revenue $119,323

Investment Income $0

Other Revenue $0

TOTAL REVENUE $436,281

Expense Breakdown

Grants Paid $12,300

Salaries & Benefits $153,981

Fundraising Expenses $0

Program Expenses $357,673

Other Expenses $318,992

TOTAL EXPENSES $485,273

Year-over-Year Comparison

	2023	2022	Change
Revenue	$436,281	$520,124	-0.2%
Expenses	$485,273	$697,079	-0.3%
Net Income	$-48,992	$-176,955	-0.7%

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

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

$1,271,069

Total Directors

Key Employees

$963,913

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL GIFFORD	CHAIR	2.00	Officer Director	$0	$0	$0
ELIZABETH GIBBONEY	PAST CHAIR	2.00	Officer Director	$0	$0	$0
DENISE RODGERS MD	CHAIR-ELECT	2.00	Officer Director	$0	$0	$0
KEVIN HART	SECRETARY	2.00	Officer Director	$0	$0	$0
JEAN POLSTER	SECR TILL 12/23, DIR TILL 5/24	2.00	Officer Director	$0	$0	$0
TOM ANDRIOLA	TREASURER	2.00	Officer Director	$0	$0	$0
KIM SCHWARTZ	MEMBER AT LARGE	2.00	Officer Director	$0	$0	$0
GIL MUNOZ	MEMBER AT LARGE TILL 12/23, DIR	2.00	Officer Director	$0	$0	$0
VIGNETTA CHARLES PHD	DIRECTOR	2.00	Director	$0	$0	$0
HOMER CHIN MD	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE GONZALES	DIRECTOR	2.00	Director	$0	$0	$0
MARC HACKETT	DIRECTOR	2.00	Director	$0	$0	$0
SARANYA LOEHRER MD	DIRECTOR	2.00	Director	$0	$0	$0
JULIE MARTINEZ-ORTEGA JD PHD	DIRECTOR	2.00	Director	$0	$0	$0
PAMELA RILEY MD	DIRECTOR	2.00	Director	$0	$0	$0
AARON TODD	DIRECTOR	2.00	Director	$0	$0	$0
GREG YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
FIKRU LEMU NIGUSSE	DIRECTOR TILL 4/24	2.00	Director	$0	$0	$0
KATHLEEN ELLINGTON	CHIEF OPERATIONS OFFICER	5.00	Officer	$0	$31,142	$301,505
BRENDA GARSKE	CHIEF FINANCIAL OFFICER	5.00	Officer	$0	$42,288	$301,812
ABIGAIL SEARS	CHIEF EXECUTIVE OFFICER	5.00	Officer	$0	$90,614	$667,752
JAMES MALDONADO	CORPORATE COUNSEL	5.00	Key Emp	$0	$29,187	$384,838
KIMBERLY KLUPENGER	CHIEF EXPERIENCE OFFICER	5.00	Key Emp	$0	$41,523	$579,075
AISLYNN TAYLOR	PROGRAM MANAGER	40.00	Highest	$106,993	$14,565	$121,558

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	$436,281	$485,273	$109,132	$-48,992
2023	$520,124	$697,079	$246,014	$-176,955
2022	$653,356	$789,493	$70,704	$-136,137
2021	$2,536,643	$2,290,088	$649,105	$246,555
2020	$1,078,955	$955,084	$652,721	$123,871
2019	$1,352,763	$1,763,613	$219,351	$-410,850
2018	$2,584,167	$2,612,077	$529,608	$-27,910

CALIFORNIA TELEHEALTH NETWORK