NORTH ORANGE COUNTY REGIONAL HEALTH FOUNDATION (EIN 330970731) - 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

2000

Legal Domicile

Principal Officer

LINDA LOW

Tax Period

2023-01-01 to 2023-12-31

NORTH ORANGE COUNTY REGIONAL HEALTH FOUNDATION, founded in 2000, is a community nonprofit in the Health Care sector that reported $5.9M in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 25% operating margin.

Mission

PROVIDE FREE AND LOW COST, HIGH QUALITY PRIMARY HEALTHCARE AND OTHER SERVICES TO ALL PEOPLE.

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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 $2,889,485

Program Service Revenue $3,014,535

Investment Income $0

Other Revenue $41,185

TOTAL REVENUE $5,945,205

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,017,193

Fundraising Expenses $60,343

Program Expenses $3,733,325

Other Expenses $1,429,477

TOTAL EXPENSES $4,446,670

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,945,205	$4,156,682	+0.4%
Expenses	$4,446,670	$3,497,783	+0.3%
Net Income	$1,498,535	$658,899	+1.3%

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

Volunteers

N/A

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

$676,105

Key Employees

$456,713

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ISAIAS PAJA	CMO	40.00	Director	$294,474	$0	$294,474
MARIA ROCIO NUNEZ	CEO	40.00	Director	$255,170	$0	$255,170
JANE WU	PA	40.00	Key Emp	$172,691	$0	$172,691
LISA ELIZABETH RAMOS	COO	40.00	Key Emp	$144,694	$0	$144,694
BLAKE LOPEZ	PA	40.00	Key Emp	$139,328	$0	$139,328
LAURIE BABTKIS	DIRECTOR OF FINANCE	40.00	Director	$126,461	$0	$126,461
ANDREA PRONK-DUNN	BOARDMEMBER	2.00	Director	$0	$0	$0
CYNTHIA FARIAS	BOARDMEMBER	2.00	Director	$0	$0	$0
JOSE PALACIOS	BOARD MEMBE	2.00	Director	$0	$0	$0
DANA FRANK	BOARD MEMBER	2.00	Director	$0	$0	$0
ELISA BRISENO	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL MUNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
DARYL ELLIS	BOARD MEMBER	2.00	Director	$0	$0	$0
LINDA LOW	CHAIR	2.00	Officer Director	$0	$0	$0
SUSAN LINDBERG	VICE CHAIR	2.00	Officer 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	No data	No data	No data	No data
2023	$5,945,205	$4,446,670	$5,701,383	$1,498,535
2022	$4,156,682	$3,497,783	$4,328,550	$658,899
2021	$3,902,511	$3,007,116	$2,075,560	$895,395
2020	$2,861,489	$2,531,226	$1,435,300	$330,263
2019	$1,775,109	$1,600,804	$551,917	$174,305
2018	$1,391,173	$1,310,400	$394,642	$80,773

NORTH ORANGE COUNTY REGIONAL HEALTH FOUNDATION