SANTA ROSA COMMUNITY HEALTH CENTERS

EIN: 680365296 501(c)(3) Health Care

Santa Rosa, CA

Total Revenue
$96,975,597
Total Expenses
$93,444,388
Total Assets
$68,070,315
Net Assets
$36,032,717
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1996
Legal Domicile
CA
Principal Officer
SRCH
Phone
7075838839
Tax Period
2024-07-01 to 2025-06-30

SANTA ROSA COMMUNITY HEALTH CENTERS, founded in 1996, is a mid-sized nonprofit in the Health Care sector that reported $97.0M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $93.4M left a modest 4% surplus.

Mission

The Santa Rosa Community Health Centers are dedicated to providing excellent, comprehensive primary health care, prevention, and health education for people who are uninsured and underinsured in Santa Rosa, 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $11,429,705
Program Service Revenue $73,625,235
Investment Income $525,915
Other Revenue $11,394,742
TOTAL REVENUE $96,975,597

Expense Breakdown

Grants Paid $0
Salaries & Benefits $64,763,759
Fundraising Expenses $0
Program Expenses $70,963,263
Other Expenses $28,680,629
TOTAL EXPENSES $93,444,388

Year-over-Year Comparison

2024 2023 Change
Revenue $96,975,597 $84,994,470 +0.1%
Expenses $93,444,388 $95,012,391 0.0%
Net Income $3,531,209 $-10,017,921 -1.4%
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

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Governance

Voting Members
8
Independent Members
8
Employees
699
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
2
$544,481
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Alexander Threlfall Psychiatrist 40
Highest
$313,564 $19,981 $333,545
Marie Mulligan CMO 40
Highest
$303,151 $30,301 $333,452
Joseph Matel MD 40
Highest
$279,139 $36,690 $315,829
Douglas Jimenez MD 40
Highest
$274,980 $35,126 $310,106
Gabriela Leroi CEO 40
Officer
$280,128 $28,561 $308,689
Elizabeth Kostick MD 40
Highest
$274,215 $16,212 $290,427
Paul Wood CFO 40
Officer
$214,110 $21,682 $235,792
Robert Benavides Member 1
Director
$0 $0 $0
Francisco Cano Adeath Secretary 1
Director
$0 $0 $0
Rhonda Denny Member 1
Director
$0 $0 $0
Karla Alejandra Garcia Lugo Member 1
Director
$0 $0 $0
John Sawyer Chair 1
Director
$0 $0 $0
William Snow Treasurer 1
Director
$0 $0 $0
Maria de Jusus Pulido Member 1
Director
$0 $0 $0
Javier Torres Vice Chair 1
Director
$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
2025 $96,975,597 $93,444,388 $68,070,315 $3,531,209
2024 $84,994,470 $95,012,391 $61,924,593 $-10,017,921
2023 $91,644,387 $93,868,969 $74,375,323 $-2,224,582
2022 $81,375,159 $82,733,851 $74,006,927 $-1,358,692
2021 $79,876,761 $78,504,307 $79,550,438 $1,372,454
2020 $74,770,890 $72,186,392 $71,740,420 $2,584,498
2019 $78,197,938 $71,912,292 $66,236,617 $6,285,646
2018 $80,041,874 $73,564,805 $59,169,680 $6,477,069
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