RHS CORP (EIN 330130773) - 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

1985

Legal Domicile

Principal Officer

JAMES HOLMES

Phone

9093355500

Tax Period

2023-10-01 to 2024-09-30

RHS CORP, founded in 1985, is a small nonprofit that reported $678K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $161K, a strong 24% operating margin.

Mission

RHS CORP IS THE PARENT COMPANY AND OPERATES A HEALTHCARE SYSTEM FOR THE SPECIFIC PURPOSE OF PROVIDING QUALITY HEALTH SERVICES TO THE REDLANDS COMMUNITY THROUGH ITS RELATED ENTITIES, INCLUDING REDLANDS COMMUNITY HOSPITAL. THE ORGANIZATION HELPS THE HOSPITAL TO PROVIDE EFFICIENT HEALTHCARE SERVICES TO PATIENTS AND OTHERS IN A COURTEOUS AND PROFESSIONAL MANNER.

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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 $0

Program Service Revenue $353,669

Investment Income $323,933

Other Revenue $0

TOTAL REVENUE $677,602

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $261,116

Other Expenses $516,231

TOTAL EXPENSES $516,231

Year-over-Year Comparison

	2023	2022	Change
Revenue	$677,602	$595,740	+0.1%
Expenses	$516,231	$453,300	+0.1%
Net Income	$161,371	$142,440	+0.1%

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

$1,197,488

Total Directors

$1,197,488

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES HOLMES	PRESIDENT/CEO	3.00	Officer Director	$0	$29,602	$1,197,488
RICHARD BEEMER	CHAIRMAN	3.00	Officer Director	$0	$0	$0
CAROL SNODGRESS	VICE CHAIRMAN	3.00	Officer Director	$0	$0	$0
ROBERT HODGES	TREASURER	3.00	Officer Director	$0	$0	$0
STAN WEISSER	SECRETARY	3.00	Officer Director	$0	$0	$0
SAMEH NASEIB MD	CHIEF OF STAFF (THRU 12/17/23)	3.00	Director	$0	$0	$0
ALVIN UMEDA MD	DIRECTOR	3.00	Director	$0	$0	$0
GARY MCBRIDE	DIRECTOR	3.00	Director	$0	$0	$0
JEFF MARTINEZ	DIRECTOR	3.00	Director	$0	$0	$0
KASEY HAWS	DIRECTOR (THRU 12/18/23)	3.00	Director	$0	$0	$0
KATE SALVESEN	DIRECTOR	3.00	Director	$0	$0	$0
KATHERINE MEREDITH	DIRECTOR (THRU 5/4/24)	3.00	Director	$0	$0	$0
KLEMENS HUYNH MD	DIRECTOR	3.00	Director	$0	$0	$0
NEAL WARNER	DIRECTOR	3.00	Director	$0	$0	$0
SAM RACADIO	DIRECTOR	3.00	Director	$0	$0	$0
TED ALEJANDRE	DIRECTOR	3.00	Director	$0	$0	$0
WALTER JONES MD	DIRECTOR	3.00	Director	$0	$0	$0
WILLIAM D HATFIELD	DIRECTOR	3.00	Director	$0	$0	$0
WILLIAM EMMERSON	DIRECTOR	3.00	Director	$0	$0	$0
YOLANDA CONTREAS	DIRECTOR	3.00	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	$677,602	$516,231	$18,271,461	$161,371
2023	$595,740	$453,300	$18,180,090	$142,440
2022	$4,517,656	$454,463	$18,025,276	$4,063,193
2021	$550,428	$1,475,985	$14,072,207	$-925,557
2020	$571,548	$544,710	$15,289,776	$26,838
2019	$4,539,416	$189,324	$15,245,654	$4,350,092
2018	$416,621	$376,011	$9,931,284	$40,610

RHS CORP