VALLEY CHILDREN'S HEALTHCARE

EIN: 464158433 501(c)(3) Health Care

MADERA, CA

Total Revenue
$20,631,880
Total Expenses
$16,345,392
Total Assets
$18,697,983
Net Assets
$9,646,509
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2013
Legal Domicile
CA
Principal Officer
TODD SUNTRAPAK
Phone
5593533000
Tax Period
2023-10-01 to 2024-09-30

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.

Mission

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.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $975,000
Program Service Revenue $19,183,929
Investment Income $472,951
Other Revenue $0
TOTAL REVENUE $20,631,880

Expense Breakdown

Grants Paid $0
Salaries & Benefits $12,316,424
Fundraising Expenses $0
Program Expenses $15,795,398
Other Expenses $4,028,968
TOTAL EXPENSES $16,345,392

Year-over-Year Comparison

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%
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

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Liquidity & Cash Position

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Governance

Voting Members
8
Independent Members
7
Employees
N/A
Volunteers
8

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
7
$3,690,468
Total Directors
10
$3,280,167
Key Employees
0
$0
Highest Compensated
0
reported
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
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 $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
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