CENTRAL VALLEY MEDICAL SERVICES CORP (EIN 452799660) - 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

2011

Legal Domicile

Principal Officer

IBRAHIM MAROUF

Phone

9492285577

Tax Period

2024-01-01 to 2024-12-31

CENTRAL VALLEY MEDICAL SERVICES CORP, founded in 2011, is a community nonprofit in the Human Services sector that reported $5.3M in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION PROVIDES PRIMARY CARE SERVICES TO A PROGRAM OF ALL-INCLUSIVE CARE("PACE")

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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 $0

Program Service Revenue $5,180,823

Investment Income $127,941

Other Revenue $0

TOTAL REVENUE $5,308,764

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,859,130

Fundraising Expenses $0

Program Expenses $4,721,949

Other Expenses $326,642

TOTAL EXPENSES $5,185,772

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,308,764	$5,118,865	+0.0%
Expenses	$5,185,772	$4,724,014	+0.1%
Net Income	$122,992	$394,851	-0.7%

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

Key Employees

$3,216,447

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MAROUF GHANIM	SECRETARY	30.00	Officer Director	$0	$0	$0
ERLINDA DILAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS THOMPSON	BOARD MEMBER	1.00	Director	$0	$0	$0
RICA BURTON	BOARD MEMBER	1.00	Director	$0	$0	$0
MAROUF IBRAHIM	CFO	40.00	Officer Director	$0	$0	$0
MASATSUGU DR MILES	CHIEF MEDICAL OFFICER	40.00	Key Emp	$475,865	$30,500	$506,365
REDMOND DR BILLY	MEDICAL DIRECTOR OF QUALIT	40.00	Key Emp	$321,825	$5,175	$327,000
CHAMBERLAIN DR EDWARD	PRIMARY CARE PHYSICIAN	40.00	Key Emp	$290,000	$0	$290,000
NAQVI DR SYED	PRIMARY CARE PHYSICIAN	40.00	Key Emp	$279,927	$0	$279,927
CORONEL DR MARLEEN SANTOS	PRIMARY CARE PHYSICIAN	40.00	Key Emp	$230,093	$30,500	$260,593
HENG XEE	NURSE PRACTITIONER	40.00	Key Emp	$161,965	$0	$161,965
HEU CHONG	NURSE PRACTITIONER	40.00	Key Emp	$158,983	$8,521	$167,504
THAO DR JULIE	PRIMARY CARE PHYSICIAN	40.00	Key Emp	$158,570	$0	$158,570
RODRIGUEZ DR ADRIAN	PRIMARY CARE PHYSICIAN	40.00	Key Emp	$168,722	$8,892	$177,614
BASRAM DR RANJOT	MEDICAL DIRECTOR	40.00	Key Emp	$299,500	$23,000	$322,500
BANIPALSIN DR SARKIS	MEDICAL DIRECTOR	40.00	Key Emp	$331,238	$0	$331,238
SOHRABHI BAHRAM	PRIMARY CARE PHYSICIAN	40.00	Key Emp	$233,171	$0	$233,171

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	$5,308,764	$5,185,772	$6,498,981	$122,992
2023	$5,118,865	$4,724,014	$6,436,461	$394,851
2022	$2,934,792	$3,073,044	$7,310,973	$-138,252
2021	$3,520,910	$4,441,413	$7,528,567	$-920,503
2020	$1,971,108	$3,354,597	$8,560,868	$-1,383,489
2019	$1,537,105	$3,780,646	$9,706,356	$-2,243,541
2018	$19,647,878	$20,128,150	$11,917,940	$-480,272

CENTRAL VALLEY MEDICAL SERVICES CORP