LA CLINICA VALLEJO GEORGIA STREET … - Form 990 Financial Data

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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

Principal Officer

JANE GARCIA

Phone

5105354000

Tax Period

2024-07-01 to 2025-06-30

LA CLINICA VALLEJO GEORGIA STREET PROPERTY OWNER, founded in 2018, is a small nonprofit in the Health Care sector that reported $230K in total revenue in fiscal year 2024. Expenses of $803K exceeded revenue, resulting in a 248% operating deficit.

Mission

THE CORPORATION IS ORGANIZED FOR THE PURPOSE OF SUPPORTING THE CHARITABLE ACTIVITIES OF LA CLINICA DE LA RAZA, INC., A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION, INCLUDING LA CLINICA DE LA RAZA'S PROPOSED HEALTH CLINIC IN SOLANO COUNTY, CALIFORNIA AND SERVING AS A QUALIFIED ACTIVE LOW-INCOME COMMUNITY BUSINESS, AS SUCH TERM IS DEFINED IN SECTION 45D OF THE INTERNAL REVENUE CODE.

Program Service Accomplishments

Program 1

Expenses: $801,142 Revenue: $230,004

THE ORGANIZATION SUPPORTS THE CHARITABLE ACTIVITIES OF LA CLINICA DE LA RAZA ("SUPPORTED ORGANIZATION") BY FINANCING THE CONSTRUCTION OF, AND LEASING TO ITS SUPPORTED ORGANIZATION, A 26,000 SQUARE...

THE ORGANIZATION SUPPORTS THE CHARITABLE ACTIVITIES OF LA CLINICA DE LA RAZA ("SUPPORTED ORGANIZATION") BY FINANCING THE CONSTRUCTION OF, AND LEASING TO ITS SUPPORTED ORGANIZATION, A 26,000 SQUARE FOOT TWO-STORY MODERN, STATE-OF-THE-ART INTEGRATED HEALTH CARE FACILITY IN DOWNTOWN VALLEJO.

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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 $0

Program Service Revenue $230,004

Investment Income $304

Other Revenue $0

TOTAL REVENUE $230,308

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $801,142

Other Expenses $802,555

TOTAL EXPENSES $802,555

Year-over-Year Comparison

	2024	2023	Change
Revenue	$230,308	$230,582	0.0%
Expenses	$802,555	$805,690	0.0%
Net Income	$-572,247	$-575,108	0.0%

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

$1,305,758

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT CALVIN KATTER	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRISTOPHER OHMAN	VICE - PRESIDENT	1.00	Officer Director	$0	$0	$0
AISHA HAMPTON BOWSER	SECRETARY	1.00	Officer Director	$0	$0	$0
PAUL MARRIOTT SWENSON MBA	TREASURER	1.00	Officer Director	$0	$0	$0
RAMON TERRAZAS MD MPH	PARLIAMENTARIAN	1.00	Officer Director	$0	$0	$0
CARLOS BRYSON	DIRECTOR (THRU 12/2024)	1.00	Director	$0	$0	$0
SOPHIA BUCHELI	DIRECTOR	1.00	Director	$0	$0	$0
JON ELAM	DIRECTOR	1.00	Director	$0	$0	$0
MARIA DE LOS ANGELES ESPINOZA	DIRECTOR	1.00	Director	$0	$0	$0
ALVARO FUENTES	INDEPENDENT DIRECTOR	1.00	Director	$0	$0	$0
BLANCA GOMEZ	DIRECTOR	1.00	Director	$0	$0	$0
NORMA GUADALUPE GUERRERO	DIRECTOR	1.00	Director	$0	$0	$0
YVONNE HUDSON HARMON	DIRECTOR	1.00	Director	$0	$0	$0
JO ANN INTILI	DIRECTOR (THRU 12/2024)	1.00	Director	$0	$0	$0
GERALD MORGAN	DIRECTOR	1.00	Director	$0	$0	$0
EMILY PRIETO TSEREGOUNIS PHD	DIRECTOR	1.00	Director	$0	$0	$0
TINA RAINE-BENNETT MD MPH FA	DIRECTOR	1.00	Director	$0	$0	$0
JANE GARCIA	CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$46,620	$992,957
KANWAR SINGH	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$2,022	$312,801

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	$230,308	$802,555	$22,937,404	$-572,247
2024	No data	No data	No data	No data
2023	$230,460	$807,340	$24,059,914	$-576,880
2022	$1,463,177	$773,125	$24,584,477	$690,052
2021	$3,344,917	$80,637	$28,981,326	$3,264,280
2020	$1,626,736	$49,767	$20,588,109	$1,576,969
2019	$2,064,575	$19,053	$18,990,122	$2,045,522

LA CLINICA VALLEJO GEORGIA STREET PROPERTY OWNER