COLUMBIA BASIN CIRCLE OF CARE (EIN 811037696) - 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

2016

Legal Domicile

Principal Officer

NIEVES GOMEZ

Phone

5094885256

Tax Period

2022-07-01 to 2023-06-30

COLUMBIA BASIN CIRCLE OF CARE, founded in 2016, is a mid-sized nonprofit in the Health Care sector that reported $31.8M in total revenue in fiscal year 2022. The organization ran a surplus of $5.5M, a strong 17% operating margin.

Mission

TO FINANCIALLY AND OPERATIONALLY SUPPORT AND BENEFIT COLUMBIA BASIN HEALTH ASSOCIATION.

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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 $1,793,050

Program Service Revenue $0

Investment Income $0

Other Revenue $29,973,647

TOTAL REVENUE $31,766,697

Expense Breakdown

Grants Paid $25,736,643

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $26,236,691

Other Expenses $572,428

TOTAL EXPENSES $26,309,071

Year-over-Year Comparison

	2022	2021	Change
Revenue	$31,766,697	$-809,372	-40.2%
Expenses	$26,309,071	$681,122	+37.6%
Net Income	$5,457,626	$-1,490,494	-4.7%

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

$390,994

Total Directors

$390,994

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NIEVES GOMEZ	CHAIRMAN	1.00	Officer Director	$0	$16,668	$390,994
PRISCILLA RODRIGUEZ	TREASURER	1.00	Officer Director	$0	$0	$0
CYNTHIA GARZA	SECRETARY	1.00	Officer 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
2023	$31,766,697	$26,309,071	No data	$5,457,626
2022	$-809,372	$681,122	$29,328,450	$-1,490,494
2021	$-809,372	$665,753	$31,172,511	$-1,475,125
2020	$-809,372	$688,899	$33,103,909	$-1,498,271
2019	$-778,497	$725,372	$34,872,086	$-1,503,869
2018	$-404,808	$525,082	$38,601,350	$-929,890

COLUMBIA BASIN CIRCLE OF CARE