CHC QALICB INC (EIN 475274282) - 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

2015

Legal Domicile

Principal Officer

RONALD E CASTLE

Phone

8053463900

Tax Period

2022-07-01 to 2023-06-30

CHC QALICB INC, founded in 2015, is a mid-sized nonprofit that reported $11.1M in total revenue in fiscal year 2022. Revenue surged 1791% from the prior year, signaling strong growth momentum. The organization ran a surplus of $10.0M, a strong 90% operating margin.

Mission

To perform on behalf of, and/or to support Community Health Centers of the Central Coast, Inc., a 501c(3) California nonprofit public benefit corporation.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $488,589

Investment Income $0

Other Revenue $10,604,753

TOTAL REVENUE $11,093,342

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,107,877

Other Expenses $1,130,775

TOTAL EXPENSES $1,130,775

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,093,342	$586,655	+17.9%
Expenses	$1,130,775	$747,184	+0.5%
Net Income	$9,962,567	$-160,529	-63.1%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONALD E CASTLE	President	0.00	Officer Director	$0	$0	$0
LUE THAO	Treasurer	1.00	Officer Director	$0	$0	$0
JOHN KHAN-VARIBA	Secretary	0.00	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
2023	$11,093,342	$1,130,775	No data	$9,962,567
2022	$586,655	$747,184	$10,360,661	$-160,529
2021	$515,785	$1,026,248	$10,466,016	$-510,463
2020	$515,784	$793,801	$10,964,391	$-278,017
2019	$415,649	$415,649	$11,236,240	No data
2018	$370,176	$370,176	$11,513,811	No data

CHC QALICB INC