Adventist Health Foundation (EIN 680002188) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

Kerry Heinrich

Phone

9164060000

Tax Period

2023-01-01 to 2023-12-31

Adventist Health Foundation, founded in 1982, is a small nonprofit in the Health Care sector that reported $713K in total revenue in fiscal year 2023. Revenue surged 293% from the prior year, signaling strong growth momentum. The organization ran a surplus of $362K, a strong 51% operating margin.

Mission

To support, benefit and further the provision of health services of Adventist Health System/West and its affiliates through philanthropy; by engaging in the receipt, administration, and distribution of funds to further the mission of Adventist Health in Paradise, Butte and Tehama Counties, and across the Northeastern State of California.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $649,648

Program Service Revenue $0

Investment Income $62,976

Other Revenue $0

TOTAL REVENUE $712,624

Expense Breakdown

Grants Paid $42,300

Salaries & Benefits $49,600

Fundraising Expenses $28,102

Program Expenses $288,161

Other Expenses $258,346

TOTAL EXPENSES $350,246

Year-over-Year Comparison

	2023	2022	Change
Revenue	$712,624	$181,560	+2.9%
Expenses	$350,246	$264,933	+0.3%
Net Income	$362,378	$-83,373	-5.3%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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

$9,128,832

Total Directors

$6,356,026

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heinrich Kerry	Dir/Chair/CEO	0.00	Officer Director	$0	$57,395	$3,359,643
Hofheins Todd	Dir/Vice Chair/COO	0.00	Officer Director	$0	$76,141	$2,348,733
Bryan William - DirPres	as of 07/23/Chief Mission Officer	12.50	Officer Director	$0	$59,408	$647,650
Gamble Jim	Director thru 07/23	4.00	Director	$0	$0	$0
Ramirez George	Director thru 07/23	4.00	Director	$0	$0	$0
Taylor Betsy	Director thru 01/23	4.00	Director	$0	$0	$0
Beaman John	Director/CFO	0.00	Officer	$0	$73,355	$1,753,908
Jobe Meredith	Secretary	0.00	Officer	$0	$59,410	$1,018,898
Champlin Christopher	Former President thru 03/22	0.00		$0	$52,508	$907,220
Gonzalez Eduardo	Former Treasurer thru 06/22	0.00		$0	$38,505	$371,620

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	No data	No data	No data	No data
2023	$712,624	$350,246	$4,049,720	$362,378
2022	$181,560	$264,933	$3,606,736	$-83,373
2021	$740,324	$535,669	$4,195,656	$204,655
2020	$464,057	$278,374	$4,017,181	$185,683
2019	$193,141	$43,550	$3,326,428	$149,591
2018	$904,424	$206,390	$2,724,768	$698,034

Adventist Health Foundation