NORTHBAY HEALTHCARE CORPORATION

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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

MARK BEHL

Phone

7076463400

Tax Period

2023-01-01 to 2023-12-31

NORTHBAY HEALTHCARE CORPORATION, founded in 1984, is a mid-sized nonprofit in the Health Care sector that reported $98.7M in total revenue in fiscal year 2023.

Mission

COMPASSIONATE CARE, ADVANCED MEDICINE, CLOSE TO HOME.

Program Service Accomplishments

Program 1

Expenses: $71,180,959 Revenue: $98,651,106

NORTHBAY HEALTHCARE CORPORATION (NBHC) IS THE PARENT ORGANIZATION OF THREE CALIFORNIA NON-PROFIT PUBLIC BENEFIT CORPORATIONS; ONE OF THOSE CORPORATIONS, NORTHBAY HEALTHCARE GROUP, OWNS AND OPERATES NON-PROFIT COMMUNITY HOSPITALS IN FAIRFIELD AND VACAVILLE. THE PURPOSE OF NBHC IS TO SUPPORT AND HELP CARRY OUT THE PURPOSES AND FUNCTIONS OF NORTHBAY HEALTHCARE GROUP, NORTHBAY HEALTH ADVANTAGE, AND NORTHBAY HEALTHCARE FOUNDATION. THIS IS ACCOMPLISHED THROUGH PROVIDING COORDINATION, MANAGEMENT, AND OTHER SUPPORT SERVICES TO THE NON-PROFIT HOSPITALS AND OTHER RELATED COMMUNITY HEALTHCARE PROGRAMS. THESE SERVICES INCLUDE MARKETING, RESEARCH OF NEW CLINICAL SERVICE AREAS, MANAGING CONTRACTS BETWEEN PROVIDERS AND PAYORS, AND FINANCING.

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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 (2023)

Revenue Breakdown

Contributions & Grants $9,500

Program Service Revenue $98,651,106

Investment Income $7,801

Other Revenue $0

TOTAL REVENUE $98,668,407

Expense Breakdown

Grants Paid $115,000

Salaries & Benefits $35,609,891

Fundraising Expenses $0

Program Expenses $71,180,959

Other Expenses $63,807,732

TOTAL EXPENSES $99,532,623

Year-over-Year Comparison

	2023	2022	Change
Revenue	$98,668,407	$94,170,563	+0.0%
Expenses	$99,532,623	$93,936,743	+0.1%
Net Income	$-864,216	$233,820	-4.7%

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

3059

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

$3,778,726

Total Directors

$2,955,225

Key Employees

$4,777,874

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
B KONARD JONES	PRESIDENT & CEO THROUGH 12/2023	30.00	Officer Director	$2,316,091	$57,834	$2,373,925
MARK BEHL	PRESIDENT & CEO START 10/2023	30.00	Officer Director	$447,232	$22,353	$469,585
MARK SIEVERS	CHAIR	1.00	Officer Director	$0	$0	$17,502
STEPHEN J POWER	VICE CHAIR	1.00	Officer Director	$0	$0	$17,502
CHRIS SWEENEY	SECRETARY - TREASURER START 5/2023	1.00	Officer Director	$0	$0	$17,515
GARY FALATI	DIRECTOR	1.00	Director	$0	$0	$9,364
ARCHIE HUMPHREY	DIRECTOR	1.00	Director	$0	$0	$17,274
MURRAY WOOLF MD	DIRECTOR	1.00	Director	$0	$0	$17,225
MARY MANCINI	SECRETARY - TREASURER THROUGH 5/2023	1.00	Officer Director	$0	$0	$15,333
JOSEPH D'ANGINA	CHIEF FINANCIAL OFFICER START 1/2023	5.00	Officer	$701,077	$79,055	$780,132
TIMOTHY MAURICE	INTERIM CFO THROUGH 1/2023	5.00	Officer	$87,232	$0	$87,232
TIMOTHY WILLIAMS	VP, AMBULATORY SERVICES	0.00	Key Emp	$247,017	$14,659	$261,676
CHRISTOPHER TIMBERS	CHIEF INFORMATION OFFICER	10.00	Key Emp	$700,529	$89,424	$789,953
JIM ANDERSEN	CHIEF HUMAN RESOURCES OFFICER	5.00	Key Emp	$436,552	$154,843	$591,395
TRACY GEDDIS	CHIEF OPERATING OFFICER	5.00	Key Emp	$484,602	$130,831	$615,433
HEATHER RESSEGER	CHIEF NURSING OFFICER	0.00	Key Emp	$463,039	$134,844	$597,883
SETH KAUFMAN MD	CHIEF MEDICAL & QUALITY OFFICER	0.00	Key Emp	$568,413	$194,292	$762,705
PAUL MCGINTY	PRES NBHF & CHIEF EXPERIENCE OFFICER	0.00	Key Emp	$371,817	$144,429	$516,246
SHENIECE SMITH	CAO & GENERAL COUNSEL THRU 11/2023	5.00	Key Emp	$512,567	$130,016	$642,583
THERESA BARTOLI	CLINICAL COORDINATOR	0.00	Highest	$361,959	$55,134	$417,093
THEO RALLIS	ASSISTANT VICE PRESIDENT, FINANCE	5.00	Highest	$353,423	$79,290	$432,713
ANDREA FRANCIS	ROBOTIC SURGICAL SYSTEMS PROG COORD	0.00	Highest	$316,468	$31,942	$348,410
SETH BARGER	CLINICAL COORDINATOR	0.00	Highest	$309,695	$43,278	$352,973
DUSTIN DATOC	CERTIFIED REGISTERED NURSE FIRST ASSISTANT	0.00	Highest	$311,122	$49,385	$360,507
SCOTT DAVIS	FORMER VP, CHIEF STRATEGY OFFICER	0.00		$130,410	$0	$130,410

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	$98,668,407	$99,532,623	$67,209,935	$-864,216
2022	$94,170,563	$93,936,743	$81,988,832	$233,820
2021	$91,130,138	$91,130,138	$22,992,689	No data
2020	$74,503,596	$74,509,962	$21,427,121	$-6,366
2019	$76,351,488	$76,381,514	$23,101,221	$-30,026
2018	$74,012,048	$73,931,636	$11,984,483	$80,412