Adventist Health Mendocino Coast (EIN 845174585) - 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

2020

Legal Domicile

Principal Officer

Judson Howe

Phone

9164060000

Tax Period

2023-01-01 to 2023-12-31

Adventist Health Mendocino Coast, founded in 2020, is a mid-sized nonprofit that reported $83.4M in total revenue in fiscal year 2023.

Mission

Living God's love by inspiring health, wholeness and hope.

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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 $313,691

Program Service Revenue $82,759,738

Investment Income $351,385

Other Revenue $0

TOTAL REVENUE $83,424,814

Expense Breakdown

Grants Paid $11,955

Salaries & Benefits $36,080,063

Fundraising Expenses $0

Program Expenses $65,571,397

Other Expenses $53,061,866

TOTAL EXPENSES $89,153,884

Year-over-Year Comparison

	2023	2022	Change
Revenue	$83,424,814	$78,659,386	+0.1%
Expenses	$89,153,884	$80,130,505	+0.1%
Net Income	$-5,729,070	$-1,471,119	+2.9%

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

401

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

$10,375,046

Total Directors

$5,761,778

Key Employees

$3,109,089

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heinrich Kerry	Dir/Chair/CEO	0.00	Officer Director	$0	$57,395	$3,359,823
Hofheins Todd	Dir/Vice Chair/COO	0.00	Officer Director	$0	$76,141	$2,348,733
Beaman John	CFO/Assistant Secretary	0.00	Officer	$0	$73,355	$1,753,908
Stevens Eric - President	Northern CA/HI State Network	5.00	Key Emp	$0	$59,552	$1,585,845
Wing Bill - Former	Dir/Pres/Chair/Asst Secr 01/22	0.00		$0	$40,073	$1,478,533
Jobe Meredith	Secretary	0.00	Officer	$0	$59,410	$1,018,898
Howe Judson - President AHMC	Pres, North Coast Network thru 03/23	8.30	Officer	$0	$28,997	$837,892
Tetz Warren - Former	Treas/Asst Secr thru 12/22	0.00		$0	$58,835	$618,860
Spencer Lindsey - Former	Operations Executive thru 12/20	0.00		$0	$51,445	$616,196
Eberhart Gregory	Area Medical Officer	12.50	Key Emp	$0	$27,959	$610,905
Mock Jeffrey	Treasurer/Asst Secr as of 09/23	10.00	Officer	$0	$67,797	$538,188
Leach Judy	Administrative Executive	50.00	Key Emp	$0	$45,072	$526,683
Shepardson Dean - Treasurer	Asst Secr from 03/23 thru 09/23	12.50	Officer	$0	$55,761	$517,604
Givens Linda - Former	Patient Care Executive thru 12/20	0.00		$0	$67,969	$470,959
Courtenay Therese	Associate Patient Care Executive	40.00	Key Emp	$0	$55,573	$385,656
Hendricks Kelly	Director, RN	40.00	Highest	$286,980	$2,036	$289,016
Sumner Sharon	RN House Supervisor	40.00	Highest	$198,652	$66,367	$265,019
Parker Bessant - Former	Area Medical Officer thru 03/22	0.00		$0	$52,366	$264,256
Miller William	Medical Director-Hospitalist	40.00	Highest	$250,647	$785	$251,432
Symonds Susan	Manager, Laboratory	40.00	Highest	$204,971	$41,576	$246,547
Brown-Douglas Heather	Director, Quality and Risk Mgmt	40.00	Highest	$211,945	$23,094	$235,039
Innocent Larry	Director	0.00	Director	$0	$0	$26,611
Reiner Richard	Director	0.00	Director	$0	$0	$26,611

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	$83,424,814	$89,153,884	$55,528,153	$-5,729,070
2022	$78,659,386	$80,130,505	$50,654,676	$-1,471,119
2021	$58,743,999	$64,948,006	$33,404,071	$-6,204,007
2020	$28,140,651	$28,861,466	$37,569,132	$-720,815

Adventist Health Mendocino Coast