NORTHERN CALIFORNIA RETIRED OFFICERS COMMUNITY INC

EIN: 680317185 501(c)(3) Human Services

FAIRFIELD, CA

Total Revenue
$47,947,844
Total Expenses
$53,592,872
Total Assets
$223,672,895
Net Assets
$18,481,049
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1992
Legal Domicile
CA
Principal Officer
KEVIN L BURKE
Phone
7074321100
Tax Period
2024-01-01 to 2024-12-31

NORTHERN CALIFORNIA RETIRED OFFICERS COMMUNITY INC, founded in 1992, is a mid-sized nonprofit in the Human Services sector that reported $47.9M in total revenue in fiscal year 2024. Expenses of $53.6M exceeded revenue, resulting in a 12% operating deficit.

Mission

HIGH QUALITY CONTINUING CARE RETIREMENT COMMUNITY FOR BOTH MILITARY AND NON-MILITARY CLIENTELE.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $251,386
Program Service Revenue $45,337,788
Investment Income $1,732,621
Other Revenue $626,049
TOTAL REVENUE $47,947,844

Expense Breakdown

Grants Paid $225,629
Salaries & Benefits $23,048,185
Fundraising Expenses $0
Program Expenses $42,525,616
Other Expenses $30,319,058
TOTAL EXPENSES $53,592,872

Year-over-Year Comparison

2024 2023 Change
Revenue $47,947,844 $44,993,816 +0.1%
Expenses $53,592,872 $49,981,781 +0.1%
Net Income $-5,645,028 $-4,987,965 +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

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Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
14
Independent Members
14
Employees
460
Volunteers
30

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
5
$395,259
Total Directors
13
$0
Key Employees
2
$474,780
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
COL SANDRA SCHMIDT-BERRINGER USAF CHAIR 6.00
Officer Director
$0 $0 $0
MR JOHN DIMICHELE VICE-CHAIR 6.00
Officer Director
$0 $0 $0
LT COL GARY ERICKSON USAF TREASURER 6.00
Officer Director
$0 $0 $0
MAJ GEN GEOFFREY WIEDEMAN USAF SECRETARY 6.00
Officer Director
$0 $0 $0
COL ANDREA ANDRESEN BOARD MEMBER 3.00
Director
$0 $0 $0
COL DEBORAH ASPLING USAF BOARD MEMBER 3.00
Director
$0 $0 $0
LTC ROBERT BOWERS USA BOARD MEMBER 3.00
Director
$0 $0 $0
MS MARIE SMITH BOARD MEMBER 3.00
Director
$0 $0 $0
LTC THOMAS KURKJIAN USA BOARD MEMBER 3.00
Director
$0 $0 $0
DR EDWARD LEVIN MD BOARD MEMBER 3.00
Director
$0 $0 $0
DR JENNY MULTANI MD BOARD MEMBER 3.00
Director
$0 $0 $0
MR SEAN QUINN BOARD MEMBER 6.00
Director
$0 $0 $0
MS PING YANG BOARD MEMBER 3.00
Director
$0 $0 $0
KEVIN BURKE CHIEF EXECUTIVE OFFICER 40.00
Officer
$351,017 $44,242 $395,259
STEPHEN NEFF VP HEALTHCARE OPER. (UNTIL 7/24) 40.00
Key Emp
$151,703 $33,003 $184,706
SHANNON DODDS VP OF OPERATIONS 40.00
Key Emp
$241,085 $48,989 $290,074
EMILY DORAN SALES COORDINATOR 40.00
Highest
$182,514 $17,671 $200,185
PATRICIA LUCCIONI SALES & MARKETING DIRECTOR 40.00
Highest
$217,070 $35,055 $252,125
JEFFREY RAUSIS DIR. OF COMMUNICATIONS & TECH. 40.00
Highest
$163,882 $46,912 $210,794
SONJA DUERST CLINICAL SERVICES DIRECTOR 40.00
Highest
$166,164 $30,017 $196,181
LISA COE SR. DIR OF ENGAGEMENT & COMPLIANCE 40.00
Highest
$156,696 $45,505 $202,201
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 $47,947,844 $53,592,872 $223,672,895 $-5,645,028
2023 $44,993,816 $49,981,781 $226,528,920 $-4,987,965
2022 $43,242,544 $52,501,598 $230,895,453 $-9,259,054
2021 $45,201,737 $39,420,340 $260,915,478 $5,781,397
2020 $41,308,669 $37,934,800 $268,291,342 $3,373,869
2019 $40,163,325 $37,000,023 $259,511,386 $3,163,302
2018 $34,617,831 $35,836,780 $141,818,071 $-1,218,949
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