CAMINO HEALTH CENTER (EIN 330574214) - 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

1992

Legal Domicile

Principal Officer

PAUL CACERES

Phone

9493647767

Tax Period

2023-07-01 to 2024-06-30

CAMINO HEALTH CENTER, founded in 1992, is a mid-sized nonprofit that reported $19.7M in total revenue in fiscal year 2023. Expenses of $18.0M left a modest 8% surplus.

Mission

IMPROVE HEALTH OF UNDERSERVED IN SOUTH ORANGE COUNTY BY PROVIDING AFFORDABLE, QUALITY PRIMARY CARE.

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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 $6,770,370

Program Service Revenue $11,807,891

Investment Income $1,011,126

Other Revenue $93,008

TOTAL REVENUE $19,682,395

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,037,357

Fundraising Expenses $0

Program Expenses $15,040,343

Other Expenses $5,995,343

TOTAL EXPENSES $18,032,700

Year-over-Year Comparison

	2023	2022	Change
Revenue	$19,682,395	$18,740,378	+0.1%
Expenses	$18,032,700	$16,233,574	+0.1%
Net Income	$1,649,695	$2,506,804	-0.3%

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

136

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

$1,565,693

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELODY VISE	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
MARY JANE FOLEY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
HORACIO HERNANDEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
ELAINE CASTANEDA	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN D'LIMA	BOARD MEMBER	1.00	Director	$0	$0	$0
SETH TEIGEN	BOARD MEMBER	1.00	Director	$0	$0	$0
MELANIE DE LEON	BOARD MEMBER	1.00	Director	$0	$0	$0
BRENDA JULIAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JAKE HOFFNAGLE	BOARD MEMBER	1.00	Director	$0	$0	$0
RENE OROZCO	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIA TERESA HERNANDEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
JEREMY ELKINS	CEO	50.00	Officer	$347,873	$39,633	$387,506
PAUL CACERES	CFO	50.00	Officer	$276,154	$28,950	$305,104
SERGIO RODAS MD	CMO	50.00	Officer	$429,873	$32,163	$462,036
IVONNE ROCHE JOSEPH	COO	50.00	Officer	$159,268	$16,894	$176,162
JOSE MANUEL GARCIA	CAO	50.00	Officer	$201,922	$32,963	$234,885
MINA ABAZARI	PHYSICIAN	40.00	Highest	$279,223	$37,091	$316,314
FIROZEH GRUBER	PHYSICIAN	40.00	Highest	$232,315	$34,749	$267,064
JULIE WILHELMI	DENTIST	40.00	Highest	$193,882	$19,318	$213,200
ROSE ROLDAN	DENTIST	40.00	Highest	$191,467	$19,157	$210,624
CYNTHIA MUIR	CONTROLLER	40.00	Highest	$169,073	$3,050	$172,123

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
2025	No data	No data	No data	No data
2024	$19,682,395	$18,032,700	$31,476,194	$1,649,695
2023	$18,740,378	$16,233,574	$29,577,237	$2,506,804
2022	$19,766,555	$16,814,789	$24,701,719	$2,951,766
2021	$17,792,353	$14,088,353	$22,271,376	$3,704,000
2020	$14,964,865	$14,549,119	$19,204,350	$415,746
2019	$15,901,332	$13,716,637	$17,009,001	$2,184,695
2018	$14,872,254	$12,586,154	$14,675,674	$2,286,100

CAMINO HEALTH CENTER