CHC QALICB II INC (EIN 832316687) - 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

Principal Officer

RONALD E CASTLE

Phone

8053463900

Tax Period

2024-07-01 to 2025-06-30

CHC QALICB II INC, founded in 2018, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $2.4M exceeded revenue, resulting in a 49% operating deficit.

Mission

To perform on behalf of, and/or to support Community Health Care Centers of the Cental Coast, Inc., a 501(c)(3) California nonprofit public benefit corporation.

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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 $1,640,964

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,640,964

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,433,326

Other Expenses $2,444,483

TOTAL EXPENSES $2,444,483

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,640,964	$1,640,964	N/A
Expenses	$2,444,483	$2,477,626	0.0%
Net Income	$-803,519	$-836,662	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

N/A

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
RONALD E CASTLE	President	0.00	Officer Director	$0	$0	$0
LUE THAO	Treasurer	1.00	Officer Director	$0	$0	$0
JOHN KHAN-VARIBA	Secretary	0.00	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
2025	$1,640,964	$2,444,483	$35,975,653	$-803,519
2024	$1,640,964	$2,477,626	$36,864,893	$-836,662
2023	$1,640,964	$2,486,683	$37,790,779	$-845,719
2022	$1,640,964	$2,470,469	$39,860,158	$-829,505
2021	$1,640,964	$1,265,844	$40,664,173	$375,120
2020	$1,629,714	$1,011,760	$40,227,335	$617,954
2019	$145,668	$145,668	$33,527,700	No data

CHC QALICB II INC