ROTACARE BAY AREA INC (EIN 770328723) - 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

1992

Legal Domicile

Principal Officer

JATINDERPAL KAUR SAHI

Phone

4083798000

Tax Period

2024-07-01 to 2025-06-30

ROTACARE BAY AREA INC, founded in 1992, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $1.4M exceeded revenue, resulting in a 26% operating deficit.

Mission

TO BRING FREE MEDICAL CARE FOR THE RELIEF OF PAIN AND SUFFERING TO THOSE PEOPLE IN THE MOST NEED AND WHO HAVE THE LEAST ACCESS TO MEDICAL CARE.

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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 $1,102,546

Program Service Revenue $0

Investment Income $22,223

Other Revenue $0

TOTAL REVENUE $1,124,769

Expense Breakdown

Grants Paid $0

Salaries & Benefits $949,650

Fundraising Expenses $135,553

Program Expenses $959,742

Other Expenses $464,161

TOTAL EXPENSES $1,413,811

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,124,769	$1,275,279	-0.1%
Expenses	$1,413,811	$1,338,930	+0.1%
Net Income	$-289,042	$-63,651	+3.5%

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

379

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

$118,282

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL LEE	PRESIDENT & VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LAURA HAMMER	TREASURER	1.00	Officer Director	$0	$0	$0
JATINDERPAL KAUR SAHI	CHIEF EXECUTIVE OFFICER	40.00	Officer	$111,774	$6,508	$118,282
JOHN THOMAS	SECRETARY	1.00	Officer Director	$0	$0	$0
LUISA BUADA	DIRECTOR	1.00	Director	$0	$0	$0
PREM ABRAHAM	DIRECTOR	1.00	Director	$0	$0	$0
RAY SINGH CASTANEDA	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY HARTZ	DIRECTOR	1.00	Director	$0	$0	$0
JACK HIGGINS MD	DIRECTOR	1.00	Director	$0	$0	$0
GURPREET PADAM MD	DIRECTOR	1.00	Director	$0	$0	$0
ROSE SIMMONS	DIRECTOR	1.00	Director	$0	$0	$0
PATE THOMPSON	DIRECTOR	1.00	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	$1,124,769	$1,413,811	$1,652,383	$-289,042
2024	$1,275,279	$1,338,930	$1,888,618	$-63,651
2023	$1,338,112	$1,287,697	$1,900,789	$50,415
2022	$1,542,804	$1,194,194	$1,810,182	$348,610
2021	$1,408,231	$1,209,046	$1,629,879	$199,185
2020	$1,187,363	$1,090,463	$1,301,839	$96,900
2019	$983,787	$1,111,897	$1,036,407	$-128,110
2018	$902,733	$1,052,436	$1,157,661	$-149,703

ROTACARE BAY AREA INC