COMMUNITY ELDERCARE OF SAN DIEGO D… - 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

1999

Legal Domicile

Principal Officer

MICHAEL MCHALE

Phone

6192396900

Tax Period

2022-09-01 to 2023-08-31

COMMUNITY ELDERCARE OF SAN DIEGO DBA ST PAUL'S PACE, founded in 1999, is a major nonprofit in the Human Services sector that reported $144.0M in total revenue in fiscal year 2022. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $135.7M left a modest 6% surplus.

Mission

TO BE THE LEADER IN PROVIDING ALL-INCLUSIVE INNOVATIVE SOLUTIONS TO THE HEALTH AND SOCIAL SERVICE NEEDS OF SAN DIEGO'S ELDERLY.

Program Service Accomplishments

Program 1

Expenses: $125,028,385 Revenue: $132,348,755

OPERATES A PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY ("PACE") IN SAN DIEGO, EL CAJON, CHULA VISTA, AND ENCINITAS, CALIFORNIA. THE PACE PROGRAM PROVIDES COORDINATED MEDICAL AND SOCIAL SERVICES TO THOSE AGE 55 AND OLDER WHO WISH TO CONTINUE LIVING IN THEIR OWN HOME OR COMMUNITY ENVIRONMENT. THE PACE PROGRAM PROVIDES INDIVIDUALIZED QUALITY CARE BY A TEAM OF GERIATRIC CARE PROFESSIONALS WHO, TOGETHER WITH PARTICIPANTS AND CAREGIVERS, ADDRESS EACH INDIVIDUAL'S SPECIFIC NEEDS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $10,106,216

Program Service Revenue $132,260,870

Investment Income $1,550,870

Other Revenue $81,478

TOTAL REVENUE $143,999,434

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,932,294

Fundraising Expenses $0

Program Expenses $125,028,385

Other Expenses $108,723,670

TOTAL EXPENSES $135,655,964

Year-over-Year Comparison

	2022	2021	Change
Revenue	$143,999,434	$118,328,048	+0.2%
Expenses	$135,655,964	$109,672,126	+0.2%
Net Income	$8,343,470	$8,655,922	0.0%

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

390

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

$1,357,941

Total Directors

$618,165

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL MCCOLL	CHAIR	2.00	Officer Director	$0	$0	$0
CHARLES KING	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JERRY RINDONE	TREASURER	2.00	Officer Director	$0	$0	$0
YOLANDA EMERY	DIRECTOR	1.00	Director	$0	$0	$0
SHIRLEY HORTON	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK HURLEY	DIRECTOR	1.00	Director	$0	$0	$0
LESSLIE KELLER	DIRECTOR	1.00	Director	$0	$0	$0
MARK MCMAHON	DIRECTOR	1.00	Director	$0	$0	$0
ALEXANDRA VINSON	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD WOLTMAN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MCHALE	CURRENT CEO	38.00	Officer Director	$0	$12,870	$377,628
CHERYL WILSON	FORMER CEO & SECRETARY	38.00	Officer Director	$0	$19,261	$240,537
RANDALL SANNER	CFO	36.00	Officer	$0	$32,963	$234,634
TIM FRAZIER	CAO	42.00	Officer	$0	$25,956	$242,248
CAROL HUBBARD	CHIEF COMMUNITY SERVICES O	50.00	Officer	$227,942	$34,952	$262,894
VICTOR LEE MD	MEDICAL DIRECTOR	50.00	Highest	$387,913	$31,280	$419,193
ANDREW PHOON MD	PHYSICIAN	40.00	Highest	$334,921	$27,284	$362,205
NANYA SHAH MD	PHYSICIAN	40.00	Highest	$327,774	$32,024	$359,798
MARJAN ETESAMI MD	PHYSICIAN	40.00	Highest	$283,682	$18,795	$302,477
ALBERTO ALDRETE	OPERATIONS DIRECTOR	40.00	Highest	$158,946	$11,317	$170,263

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	No data	No data	No data	No data
2023	$143,999,434	$135,655,964	$97,352,563	$8,343,470
2023	$47,730,393	$50,543,235	$101,460,830	$-2,812,842
2022	$118,328,048	$109,672,126	$84,290,161	$8,655,922
2021	$103,929,835	$88,926,003	$76,291,474	$15,003,832
2020	$90,380,070	$71,299,165	$66,555,363	$19,080,905
2019	$75,967,495	$60,679,519	$47,826,056	$15,287,976
2018	$68,886,939	$49,899,905	$52,451,628	$18,987,034

COMMUNITY ELDERCARE OF SAN DIEGO DBA ST PAUL'S PACE