PETALUMA HEALTH CENTER INC (EIN 680437840) - 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

1999

Legal Domicile

Principal Officer

PEDRO TOLEDO JD MA MHS

Phone

7075597500

Tax Period

2024-07-01 to 2025-06-30

PETALUMA HEALTH CENTER INC, founded in 1999, is a mid-sized nonprofit in the Health Care sector that reported $83.9M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $76.0M left a modest 9% surplus.

Mission

TO ENSURE ACCESS & PROVIDE HIGH QUALITY PREVENTION-FOCUSED HEALTH CARE FOR THE COMMUNITIES WE SERVE.

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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 $10,447,707

Program Service Revenue $73,161,939

Investment Income $115,442

Other Revenue $142,983

TOTAL REVENUE $83,868,071

Expense Breakdown

Grants Paid $51,562

Salaries & Benefits $53,006,504

Fundraising Expenses $0

Program Expenses $59,844,661

Other Expenses $22,970,026

TOTAL EXPENSES $76,028,092

Year-over-Year Comparison

	2024	2023	Change
Revenue	$83,868,071	$76,581,487	+0.1%
Expenses	$76,028,092	$76,135,638	0.0%
Net Income	$7,839,979	$445,849	+16.6%

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

610

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

$1,904,616

Total Directors

Key Employees

$905,019

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT RAMIREZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
TOM ISAAK	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PHOEBE ELLIS	SECRETARY	2.00	Officer Director	$0	$0	$0
ELIZABETH GOLDBLATT	TREASURER (THRU 2/2025) / DIRECTOR	2.00	Officer Director	$0	$0	$0
ANNE MIRANTE	TREASURER (START 2/2025)	2.00	Officer Director	$0	$0	$0
WILLIAM BARRETT	DIRECTOR	2.00	Director	$0	$0	$0
FERNANDO CARRILLO	DIRECTOR	2.00	Director	$0	$0	$0
MARIANA GUERRERO	DIRECTOR	2.00	Director	$0	$0	$0
SILVIA RODRIGUEZ	DIRECTOR	2.00	Director	$0	$0	$0
DARLENE SANDOVAL	DIRECTOR	2.00	Director	$0	$0	$0
TERESA TAYLOR-KING	DIRECTOR	2.00	Director	$0	$0	$0
CATHERINE WEST	DIRECTOR	2.00	Director	$0	$0	$0
NURIT LICHT MD	CHIEF MEDICAL OFFICER	40.00	Officer	$348,046	$46,671	$394,717
PEDRO TOLEDO JD MA MHSA	CHIEF EXECUTIVE OFFICER	40.00	Officer	$341,314	$51,749	$393,063
MOLLY JOUANEH CMA	CHIEF FINANCIAL OFFICER	40.00	Officer	$302,876	$37,485	$340,361
RAMONA ENGLISH DDS	CHIEF DENTAL OFFICER	40.00	Officer	$302,204	$36,482	$338,686
SVEINN SIGURDSSON MA MS-HSM	CHIEF ADMINISTRATIVE OFFICER	40.00	Officer	$201,424	$35,344	$236,768
KIMBERLY KELLER MBA	CHIEF OPERATIONS OFFICER	40.00	Officer	$173,533	$27,488	$201,021
ALAN CHAN PHARMD	CHIEF PHARMACY OFFICER (START 1/2025)	40.00	Officer	$0	$0	$0
REBECCA KATZ MD	MED DIR OF PRIMARY CARE/CLINICAL INT	40.00	Key Emp	$308,082	$43,785	$351,867
CARLIN CHI MD	MEDICAL DIRECTOR, PRIMARY CARE	36.00	Key Emp	$259,855	$42,067	$301,922
CHRISTINA GOMEZ-MIRA MD	ASSOC MED DIR, RURAL HEALTH SERVICES	36.00	Key Emp	$237,581	$13,649	$251,230
KEN WEINSTOCK MD	DIRECTOR OF BEHAVIORAL HEALTH	40.00	Highest	$338,467	$32,513	$370,980
SCOTT HOLMES MD	MEDICAL DIRECTOR, PRIMARY CARE	40.00	Highest	$305,781	$40,552	$346,333
JONATHAN CHOE MD	FAMILY PHYSICIAN	30.00	Highest	$289,949	$17,713	$307,662
IAN HOPPER DO	PEDIATRICIAN	40.00	Highest	$275,269	$31,090	$306,359
IUN-IU CHEN DO	ASSOC MED DIR, PRIMARY CARE	34.00	Highest	$274,695	$17,943	$292,638
KATHRYN POWELL MHA MA	FORMER CEO (THRU 6/2024)	40.00		$293,299	$14,352	$307,651
JOHN PENDLETON	FORMER KEY EE / CURRENT PHYSICIAN	32.00		$251,040	$28,044	$279,084
FIONA REDWOOD MD	FORMER KEY EE / CURRENT PHYSICIAN	40.00		$240,345	$33,782	$274,127

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	$83,868,071	$76,028,092	$63,318,905	$7,839,979
2024	No data	No data	No data	No data
2023	$73,522,685	$71,250,151	$57,279,151	$2,272,534
2022	$63,544,286	$60,008,787	$54,279,302	$3,535,499
2021	$67,286,428	$53,828,626	$54,716,771	$13,457,802
2020	$43,849,833	$48,145,219	$37,659,318	$-4,295,386
2019	$45,248,894	$45,212,369	$33,981,803	$36,525
2018	$42,940,902	$41,679,508	$34,359,866	$1,261,394

PETALUMA HEALTH CENTER INC