Friends of Santa Rosa Foundation (EIN 742723391) - 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

1997

Legal Domicile

Principal Officer

TERRY L KYLE

Phone

2107042800

Tax Period

2022-07-01 to 2023-06-30

Friends of Santa Rosa Foundation, founded in 1997, is a community nonprofit in the Health Care sector that reported $2.5M in total revenue in fiscal year 2022. Revenue fell 26% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $649K, a strong 26% operating margin.

Mission

TO SERVE THE PHILANTHROPIC NEEDS OF SANTA ROSA Health Care Corp (SRHCC) by soliciting & distributing contributions in support of adult healthcare services at SRHCC.

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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 (2022)

Revenue Breakdown

Contributions & Grants $2,186,121

Program Service Revenue $0

Investment Income $314,462

Other Revenue $-31,189

TOTAL REVENUE $2,469,394

Expense Breakdown

Grants Paid $1,067,001

Salaries & Benefits $394,300

Fundraising Expenses $679,593

Program Expenses $1,138,532

Other Expenses $358,975

TOTAL EXPENSES $1,820,276

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,469,394	$3,330,431	-0.3%
Expenses	$1,820,276	$1,011,672	+0.8%
Net Income	$649,118	$2,318,759	-0.7%

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

N/A

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

$1,924,720

Total Directors

$1,924,720

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEAN ALEXANDER	Ex-officio (THRU 12/2021)	0.0		$0	$473,259	$1,398,870
STEPHANIE PARKER	CEO & EX-OFFIC.	2.0	Officer Director	$0	$122,369	$852,686
IAN THOMPSON JR MD	EX-OFFICIO	12.0	Officer Director	$0	$68,118	$631,926
TERRY KYLE	EX-OFFICIO	12.0	Officer Director	$0	$38,939	$440,108
Sister Germaine Corbin CCVI	Board Secretary	12.0	Officer Director	$0	$0	$0
Kenneth McClure	Vice Chair	12.0	Officer Director	$0	$0	$0
Mark Wittig	Director	12.0	Director	$0	$0	$0
Justin Sheedy	Director (THRU 6/2023)	12.0	Director	$0	$0	$0
Chad Jones	Director (THRU 6/2023)	12.0	Director	$0	$0	$0
Judy Rettinger	Director	12.0	Director	$0	$0	$0
Rene Escobedo	Director/Chair	12.0	Officer Director	$0	$0	$0
Tim Musgrave	Director/TREASURER	12.0	Officer Director	$0	$0	$0
CHRIS CHEEVER	DIRECTOR	12.0	Director	$0	$0	$0
RYAN BERG	EXECUTIVE	12.0	Officer Director	$0	$0	$0
KARL HITTLE	EXECUTIVE	12.0	Officer Director	$0	$0	$0
GREG KOWALSKI	VICE CHAIR	12.0	Officer Director	$0	$0	$0
STEVE D TAYLOR	DIRECTOR	12.0	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,469,394	$1,820,276	$16,414,532	$649,118
2022	$3,330,431	$1,011,672	$14,417,172	$2,318,759
2021	$2,118,333	$5,142,048	$13,088,401	$-3,023,715
2020	$2,365,615	$1,296,954	$15,042,548	$1,068,661

Friends of Santa Rosa Foundation