CATALINA ISLAND MEDICAL CENTER FOU… - Form 990 Financial Data

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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

1994

Legal Domicile

Principal Officer

KELLY NESLON BROWN

Tax Period

2024-07-01 to 2025-06-30

CATALINA ISLAND MEDICAL CENTER FOUNDATION INC, founded in 1994, is a small nonprofit in the Community Improvement sector that reported $963K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $859K left a modest 11% surplus.

Mission

TO RAISE FUNDS TO SUPPORT THE CATALINA ISLAND MEDICAL CENTER

Program Service Accomplishments

Program 1

Expenses: $852,000

CONDUCT THE FUNDRAISING AND FUND DISBURSEMENT ACTIVITIES OF THE FOUNDATION. ASIDE FROM CERTAIN DIRECT COSTS, ALL SERVICES TO THE FOUNDATION ARE PROVIDED BY VOLUNTEER BOARD MEMBERS

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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 $891,636

Program Service Revenue $0

Investment Income $30,311

Other Revenue $41,341

TOTAL REVENUE $963,288

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $3,832

Program Expenses $852,000

Other Expenses $859,204

TOTAL EXPENSES $859,204

Year-over-Year Comparison

	2024	2023	Change
Revenue	$963,288	$785,275	+0.2%
Expenses	$859,204	$780,608	+0.1%
Net Income	$104,084	$4,667	+21.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY NELSON BROWN	Vice Chair	1.00	Officer Director	$0	$0	$0
RITCH HAYNES	Director	1.00	Director	$0	$0	$0
GAIL FORNASIERE	Director	1.00	Director	$0	$0	$0
JEFF ARONSON	Director	1.00	Director	$0	$0	$0
CHARLES KELLER	Director	1.00	Director	$0	$0	$0
RAY MCKEWON	Treasurer	1.00	Officer Director	$0	$0	$0
NEIL MACREADY	CDO	1.00	Officer Director	$0	$0	$0
JULIA SOUZA	Director	1.00	Director	$0	$0	$0
BRYCE NOLL	Chairman	1.00	Officer Director	$0	$0	$0
TIM KIELPINSKI	CEO	1.00	Officer Director	$0	$0	$0
LANCE WARE	Director	1.00	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
2025	$963,288	$859,204	$1,114,037	$104,084
2024	$785,275	$780,608	$1,013,029	$4,667
2023	$678,661	$609,086	$1,005,252	$69,575
2022	$695,270	$583,908	$935,675	$111,362
2021	$431,577	$191,117	$824,485	$240,460
2020	$451,876	$88,766	$583,843	$363,110
2019	$136,349	$168,706	$270,047	$-32,357
2018	$169,509	$46,186	$287,553	$123,323

CATALINA ISLAND MEDICAL CENTER FOUNDATION INC