CONTRA COSTA COMMUNITY OUTREACH CLINIC AND LABORATORY (EIN 825065577) - 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

2018

Legal Domicile

Phone

9257572900

Tax Period

2024-01-01 to 2024-12-31

CONTRA COSTA COMMUNITY OUTREACH CLINIC AND LABORATORY, founded in 2018, is a small nonprofit in the Health Care sector that reported $210K in total revenue in fiscal year 2024. Expenses of $282K exceeded revenue, resulting in a 35% operating deficit.

Mission

PROVIDE FREE WELLNESS HEALTH SCREENING AND LABORATORY SERVICES TO UNINSURED, UNDERSERVED AND SOCIOECONOMICALLY DISADVANTAGED POPULATION WITHIN THE COMMUNITY

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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 $270,480

Program Service Revenue $0

Investment Income $-60,823

Other Revenue $0

TOTAL REVENUE $209,657

Expense Breakdown

Grants Paid $0

Salaries & Benefits $46,089

Fundraising Expenses $0

Program Expenses $282,080

Other Expenses $235,991

TOTAL EXPENSES $282,080

Year-over-Year Comparison

	2024	2023	Change
Revenue	$209,657	$203,914	+0.0%
Expenses	$282,080	$206,659	+0.4%
Net Income	$-72,423	$-2,745	+25.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STACEY OROZCO	Executive Dir.	40.00	Officer	$0	$0	$0
RAGHEB MILAD	Secretary	0.00	Officer	$0	$0	$0
BRANDON POPE	Treasurer	0.00	Officer	$0	$0	$0
LEEANN ROHMAN	CEO	0.00	Officer	$0	$0	$0
ANDREA HIDALGO	DIRECTOR	40.00		$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
2024	$209,657	$282,080	$1,242	$-72,423
2023	$203,914	$206,659	$71,762	$-2,745
2022	$203,459	$164,827	$78,453	$38,632
2021	$212,944	$153,497	$90,906	$59,447
2019	$434,627	$408,994	$128,583	$25,633

CONTRA COSTA COMMUNITY OUTREACH CLINIC AND LABORATORY