SONOMA VALLEY COMMUNITY HEALTH CENTER (EIN 680286382) - 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

1992

Legal Domicile

Principal Officer

SARA BREWER

Phone

7079396070

Tax Period

2024-01-01 to 2024-12-31

SONOMA VALLEY COMMUNITY HEALTH CENTER, founded in 1992, is a mid-sized nonprofit in the Unknown sector that reported $16.6M in total revenue in fiscal year 2024. Expenses of $14.4M left a modest 14% surplus.

Mission

PROVIDING HEALTH CARE SERVICES, ESPECIALLY TO THE UNDERSERVED, REGARDLESS OF ABILITY TO PAY.

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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 $2,815,902

Program Service Revenue $13,731,896

Investment Income $84,830

Other Revenue $0

TOTAL REVENUE $16,632,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,007,649

Fundraising Expenses $47,836

Program Expenses $11,489,793

Other Expenses $6,365,590

TOTAL EXPENSES $14,373,239

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,632,628	$16,200,937	+0.0%
Expenses	$14,373,239	$14,125,147	+0.0%
Net Income	$2,259,389	$2,075,790	+0.1%

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

116

Volunteers

113

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

$551,235

Total Directors

Key Employees

$1,229,611

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES ZIPKIN MD	CHAIR	2.00	Officer Director	$0	$0	$0
EMMA MCCULLOCH	VICE-CHAIR	2.00	Officer Director	$0	$0	$0
ALISON O'DONNELL	TREASURER	2.00	Officer Director	$0	$0	$0
PAMELA STEPHENS	BOARD SECRETARY	2.00	Officer Director	$0	$0	$0
BEN ROOKS	BOARD MEMBER END 2/24	1.00	Director	$0	$0	$0
KARINA FLOREZ	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA MCTAGGART	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGARET BASTRESS	BOARD MEMBER	1.00	Director	$0	$0	$0
PETER FITZGERALD	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT ELDERS ESQ	BOARD MEMBER	1.00	Director	$0	$0	$0
SABINA RAFAELA GONZALEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
CHERYL JOHNSON	CHIEF EXECUTIVE OFFICER	40.00	Officer	$234,821	$58,665	$293,486
GLEN GIBSON	CHIEF FINANCIAL OFFICER	40.00	Officer	$196,800	$60,949	$257,749
JANET BYRD FNP	FAMILY NURSE PRACTITIONER	40.00	Key Emp	$166,234	$51,124	$217,358
ANDREW ZWERS	DENTIST	40.00	Key Emp	$242,562	$28,300	$270,862
KIANA GUERRERO MCCORMICK FPP	FAMILY PRACTICE PHYSICIAN	40.00	Key Emp	$234,634	$40,766	$275,400
JENNIFER HASA FPP	FAMILY PRACTICE PHYSICIAN	40.00	Key Emp	$255,259	$34,167	$289,426
ALFRED MCGUIN	CQI & ECM DIRECTOR	40.00	Key Emp	$167,697	$8,868	$176,565
IRINA BUTORINA	FAMILY PRACTICE PHYSICIAN	40.00	Highest	$146,257	$26,325	$172,582
MICHAEL MABANGLO	DIRECTOR OF IBH	40.00	Highest	$144,525	$15,431	$159,956
JAKELINE GONZALEZ	RN	40.00	Highest	$118,038	$19,495	$137,533
TERESA RODRIGUEZ	CLINIC MANAGER	40.00	Highest	$112,310	$25,236	$137,546
MARTHA SANCHEZ	RN	40.00	Highest	$104,387	$19,573	$123,960

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	$16,632,628	$14,373,239	$19,481,210	$2,259,389
2023	$16,200,937	$14,125,147	$16,827,712	$2,075,790
2022	$13,635,695	$13,954,759	$15,737,268	$-319,064
2021	$13,937,473	$13,181,948	$15,645,180	$755,525
2020	$12,721,784	$12,635,999	$14,712,476	$85,785
2019	$13,246,629	$12,774,486	$12,485,907	$472,143
2018	$11,855,832	$11,733,373	$12,552,752	$122,459

SONOMA VALLEY COMMUNITY HEALTH CENTER