Tri Valley Medical Foundation (EIN 470739522) - 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

1990

Legal Domicile

Principal Officer

Jill Goodwin

Phone

3086971176

Tax Period

2024-05-01 to 2025-04-30

Tri Valley Medical Foundation, founded in 1990, is a small nonprofit in the Community Improvement sector that reported $170K in total revenue in fiscal year 2024. Revenue surged 43% from the prior year, signaling strong growth momentum. Expenses of $410K exceeded revenue, resulting in a 142% operating deficit.

Mission

To support and enhance health care missions of Tri Valley Health System.

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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 $183,221

Program Service Revenue $0

Investment Income $1,504

Other Revenue $-15,166

TOTAL REVENUE $169,559

Expense Breakdown

Grants Paid $300,439

Salaries & Benefits $71,953

Fundraising Expenses $105,743

Program Expenses $300,439

Other Expenses $37,885

TOTAL EXPENSES $410,277

Year-over-Year Comparison

	2024	2023	Change
Revenue	$169,559	$118,516	+0.4%
Expenses	$410,277	$314,622	+0.3%
Net Income	$-240,718	$-196,106	+0.2%

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

N/A

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

$66,632

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jamie Vontz-Foundation Dir	(until Sept) then Treasurer	32.00	Officer	$38,023	$1,514	$39,537
Jill Goodwin	Foundation Director (as of July)	40.00	Officer	$24,497	$2,598	$27,095
Jaqueline Shoemaker	President	5.00	Officer Director	$0	$0	$0
Betty Jorgensen	Vice President	2.00	Officer Director	$0	$0	$0
Barb Langley	Secretary	3.00	Officer Director	$0	$0	$0
Kristy Witte - Treasurer	(until Sept) then Director	2.00	Officer Director	$0	$0	$0
Mallory Palmer	Director	2.00	Director	$0	$0	$0
Carrie Magorian	Director	2.00	Director	$0	$0	$0
Jodi tenBensel	Director	2.00	Director	$0	$0	$0
Judy Jackson	Director (until February)	2.00	Director	$0	$0	$0
Cathy Kubik	Director (until February)	2.00	Director	$0	$0	$0
Sam Pearson	Director (as of February)	2.00	Director	$0	$0	$0
Abby Schulte	Director (as of February)	2.00	Director	$0	$0	$0
Sam Jaeger	Director (as of February)	2.00	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
2025	$169,559	$410,277	$3,870,738	$-240,718
2024	$118,516	$314,622	$3,671,061	$-196,106
2023	$180,939	$399,978	$3,631,309	$-219,039
2022	$87,418	$148,062	$3,557,462	$-60,644
2021	$93,818	$358,994	$3,660,234	$-265,176
2020	$184,123	$431,236	$3,144,100	$-247,113
2019	$204,727	$390,409	$3,378,232	$-185,682
2018	$375,200	$396,131	$3,412,971	$-20,931

Tri Valley Medical Foundation