HEALTHCARE FOUNDATION NORTHERN SONOMA COUNTY (EIN 680474109) - 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

2001

Legal Domicile

Principal Officer

AMY RAMIREZ

Phone

7074730583

Tax Period

2023-01-01 to 2023-12-31

HEALTHCARE FOUNDATION NORTHERN SONOMA COUNTY, founded in 2001, is a community nonprofit in the Health Care sector that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $409K, a strong 23% operating margin.

Mission

HEALTHCARE FOUNDATION NORTHERN SONOMA COUNTY IS A NON-PROFIT ORGANIZATION RAISING FUNDS FROM THE COMMUNITY TO SUPPORT HEALTHCARE PROGRAMS AND PROJECTS IN NORTHERN SONOMA COUNTY.

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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 $1,711,046

Program Service Revenue $0

Investment Income $357

Other Revenue $75,993

TOTAL REVENUE $1,787,396

Expense Breakdown

Grants Paid $686,720

Salaries & Benefits $430,332

Fundraising Expenses $153,278

Program Expenses $1,000,925

Other Expenses $261,110

TOTAL EXPENSES $1,378,162

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,787,396	$1,464,682	+0.2%
Expenses	$1,378,162	$1,620,980	-0.1%
Net Income	$409,234	$-156,298	-3.6%

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

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

$188,221

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COURTNEY COCHRAN	CHAIR	6.00	Officer Director	$0	$0	$0
MARC KAHN	VICE CHAIR	4.00	Officer Director	$0	$0	$0
MONA HANES	SECRETARY	4.00	Officer Director	$0	$0	$0
DARNELL BOWEN	TREASURER, CHAIR FINANCE	4.00	Officer Director	$0	$0	$0
MONTSERRAT ARCHILA	CHAIR MARCOMM	2.00	Director	$0	$0	$0
GARY BARTH	BOARD MEMBER	1.00	Director	$0	$0	$0
DAISY CARDENAS	CO-CHAIR PROGRAM	1.00	Director	$0	$0	$0
YUDITH CORREA	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN ELSTON	BOARD MEMBER	1.00	Director	$0	$0	$0
FRANCISCO LOPEZ	CHAIR AUDIT	1.00	Director	$0	$0	$0
INGRID MALTRUD	BOARD MEMBER	2.00	Director	$0	$0	$0
PETER MCAWEENEY	CHAIR FUND DEV	4.00	Director	$0	$0	$0
DANIELLE RESTIEAUX MURPHY	BOARD MEMBER	1.00	Director	$0	$0	$0
ANNE MORRISON ROUSSEAU	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHI SAFFORD	CHAIR NOMINATIONS	3.00	Director	$0	$0	$0
WANDA TAPIA-THOMSEN	CO-CHAIR PROGRAM	2.00	Director	$0	$0	$0
KIMBERLY BENDER	EXECUTIVE DIRECTOR	40.00	Officer	$173,220	$15,001	$188,221

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	$1,787,396	$1,378,162	$1,572,762	$409,234
2022	$1,464,682	$1,620,980	$1,236,422	$-156,298
2021	$1,310,405	$1,248,792	$1,081,837	$61,613
2020	$905,385	$1,265,250	$1,025,635	$-359,865
2018	$2,561,265	$1,793,286	$1,552,025	$767,979

HEALTHCARE FOUNDATION NORTHERN SONOMA COUNTY