TRINIDAD AREA HEALTH ASSOCIATION (EIN 840586742) - 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

1969

Legal Domicile

Principal Officer

Kimberly Lucero

Phone

7198469213

Tax Period

2023-01-01 to 2023-12-31

TRINIDAD AREA HEALTH ASSOCIATION, founded in 1969, is a mid-sized nonprofit in the Health Care sector that reported $48.1M in total revenue in fiscal year 2023.

Mission

PROVIDE QUALITY HEALTHCARE TO THE COMMUNITIES WE SERVE AND IN A MANNER WHERE PATIENTS RECEIVE COMPASSIONATE AND PERSONALIZED 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 (2023)

Revenue Breakdown

Contributions & Grants $157,307

Program Service Revenue $46,871,298

Investment Income $427,802

Other Revenue $686,408

TOTAL REVENUE $48,142,815

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,587,622

Fundraising Expenses $0

Program Expenses $44,749,379

Other Expenses $24,538,887

TOTAL EXPENSES $47,126,509

Year-over-Year Comparison

	2023	2022	Change
Revenue	$48,142,815	$46,034,130	+0.0%
Expenses	$47,126,509	$46,065,336	+0.0%
Net Income	$1,016,306	$-31,206	-33.6%

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

292

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

$627,953

Total Directors

$1,155,810

Key Employees

$196,431

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Conrad	Surgeon	40.0	Highest	$609,739	$82,558	$692,297
Damian Mizera	Member/Ortho Surgeon	40.0	Director	$594,718	$61,760	$656,478
Jose M Flores	Member/Physician	40.0	Director	$432,848	$66,484	$499,332
Precious Castro-FloresMD	Physician	40.0	Highest	$404,430	$48,799	$453,229
Joseph Jimenez	Physician	40.0	Highest	$353,547	$19,734	$373,281
Thomas Goodell MD	Physician	40.0	Highest	$283,147	$49,400	$332,547
Kimberly Lucero	CEO	40.0	Officer	$270,410	$49,451	$319,861
Douglas McFarland	Chief of Staff/Physician	40.0	Officer	$263,092	$45,000	$308,092
Dario San Roman	Physician	40.0	Highest	$227,407	$36,269	$263,676
Shannon Castellano	CNO	40.0	Key Emp	$166,732	$29,699	$196,431
Kathleen Griego	Current President	1.0	Officer Director	$0	$0	$0
Daniel Berry DDS	Vice President	1.0	Officer Director	$0	$0	$0
Joe DeGarbo	SEC/TREASURER	1.0	Officer Director	$0	$0	$0
Mike Tranter	Member	1.0	Director	$0	$0	$0
Rhonda Epper	Member	1.0	Director	$0	$0	$0
Calvin Carey	CFO	40.0	Officer	$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	No data	No data	No data	No data
2023	$48,142,815	$47,126,509	$63,520,379	$1,016,306
2022	$46,034,130	$46,065,336	$63,520,714	$-31,206
2021	$42,777,232	$43,785,196	$66,760,463	$-1,007,964
2020	$39,702,583	$38,354,654	$62,689,719	$1,347,929
2019	$39,872,283	$37,058,759	$36,876,699	$2,813,524
2018	$39,182,512	$35,727,794	$28,356,494	$3,454,718

TRINIDAD AREA HEALTH ASSOCIATION