MADERA, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)VALLEY CHILDREN'S HEALTHCARE, founded in 2013, is a mid-sized nonprofit in the Health Care sector that reported $20.6M in total revenue in fiscal year 2023. The organization ran a surplus of $4.3M, a strong 21% operating margin.
TO SUPPORT HEALTH CARE ACTIVITIES AND PROGRAMS AND TO PROVIDE HEALTH CARE SERVICES TO CHILDREN AND ADULTS IN CENTRAL CALIFORNIA WITH DISEASES, DISORDERS AND OTHER HEALTH PROBLEMS OF PEDIATRIC ORIGIN.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $20,631,880 | $20,392,095 | +0.0% |
| Expenses | $16,345,392 | $18,128,835 | -0.1% |
| Net Income | $4,286,488 | $2,263,260 | +0.9% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| TODD SUNTRAPAK | CEO/PRESIDENT | 36.00 |
Officer
Director
|
$0 | $66,483 | $3,270,167 |
| MICHELE WALDRON FORMER CFOEVP | & PRINC. CNSLT TO CEO (AS OF 10/23) | 30.00 |
|
$0 | $47,171 | $1,452,533 |
| TINA MYCROFT | SVP & CFO (AS OF 10/23) | 30.00 |
Officer
|
$0 | $11,082 | $420,301 |
| DAN ADAMS | TRUSTEE | 0.80 |
Director
|
$10,000 | $0 | $10,000 |
| BILL SMITTCAMP | CHAIR (THRU 1/24) | 1.30 |
Officer
Director
|
$0 | $0 | $0 |
| MICHAEL HANSON VICE CHAIR | (THRU 12/23), CHAIR (AS OF 1/24) | 1.30 |
Officer
Director
|
$0 | $0 | $0 |
| JOSE ELGORRIAGA | VICE CHAIR (AS OF 1/24) | 0.80 |
Officer
Director
|
$0 | $0 | $0 |
| SUSAN HENSLEY | SECRETARY/TREASURER (THRU 1/24) | 0.80 |
Officer
Director
|
$0 | $0 | $0 |
| EMILY ROONEY | SECRETARY/TREASURER (AS OF 1/24) | 0.80 |
Officer
Director
|
$0 | $0 | $0 |
| JEANNINE GRECH | TRUSTEE | 0.80 |
Director
|
$0 | $0 | $0 |
| BRENDEN SMITH | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| JIM YOVINO | TRUSTEE | 0.80 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $20,631,880 | $16,345,392 | $18,697,983 | $4,286,488 |
| 2023 | $20,392,095 | $18,128,835 | $12,768,786 | $2,263,260 |
| 2022 | $19,512,365 | $16,256,928 | $9,537,984 | $3,255,437 |
| 2021 | $16,674,438 | $14,357,353 | $6,433,993 | $2,317,085 |
| 2020 | $21,935,104 | $20,852,592 | $4,643,258 | $1,082,512 |
| 2019 | $13,723,626 | $15,939,220 | $3,489,475 | $-2,215,594 |
| 2018 | $15,303,106 | $11,058,421 | $4,566,546 | $4,244,685 |
Compare VALLEY CHILDREN'S HEALTHCARE with other nonprofits in California and across the country.