Mendocino Coast Healthcare Foundation (EIN 680041554) - 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

1984

Legal Domicile

Principal Officer

Terry Ramos

Phone

7079614671

Tax Period

2024-01-01 to 2024-12-31

Mendocino Coast Healthcare Foundation, founded in 1984, is a small nonprofit in the Health Care sector that reported $777K in total revenue in fiscal year 2024. Revenue surged 419% from the prior year, signaling strong growth momentum. The organization ran a surplus of $130K, a strong 17% operating margin.

Mission

Support healthcare and wellness on the Mendocino Coast of California

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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 $752,500

Program Service Revenue $0

Investment Income $3

Other Revenue $24,096

TOTAL REVENUE $776,599

Expense Breakdown

Grants Paid $237,619

Salaries & Benefits $85,122

Fundraising Expenses $120,885

Program Expenses $369,333

Other Expenses $324,352

TOTAL EXPENSES $647,093

Year-over-Year Comparison

	2024	2023	Change
Revenue	$776,599	$149,661	+4.2%
Expenses	$647,093	$1,827,485	-0.6%
Net Income	$129,506	$-1,677,824	-1.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Terry Ramos	President	20.00	Officer Director	$0	$0	$0
Susan Warner	Treasurer	20.00	Officer Director	$0	$0	$0
Charlene McAllister	Vice-President Admtinistration	10.00	Officer Director	$0	$0	$0
William Knapp	Vice President - Properties	10.00	Officer Director	$0	$0	$0
Paula Hudson	Secretary	2.00	Officer Director	$0	$0	$0
Kathy Wylie	Member	2.00	Officer	$0	$0	$0
William Miller	member	2.00	Officer	$0	$0	$0
Rita Hanover	member	2.00	Officer	$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	$776,599	$647,093	$1,457,676	$129,506
2023	$149,661	$1,827,485	$1,146,857	$-1,677,824
2022	$766,307	$1,191,291	$2,688,906	$-424,984
2021	$1,147,393	$901,494	$3,387,628	$245,899
2020	$493,592	$638,252	$3,019,758	$-144,660
2018	$539,658	$583,161	$2,293,414	$-43,503

Mendocino Coast Healthcare Foundation