EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC (EIN 860285857) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1973

Legal Domicile

Principal Officer

CLINTON KUNTZ

Phone

5206703705

Tax Period

2023-01-01 to 2023-12-31

EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC, founded in 1973, is a major nonprofit in the Health Care sector that reported $271.8M in total revenue in fiscal year 2023.

Mission

IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY AND COMPASSIONATE CARE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $25,058,623

Program Service Revenue $235,898,914

Investment Income $1,489,369

Other Revenue $9,325,456

TOTAL REVENUE $271,772,362

Expense Breakdown

Grants Paid $0

Salaries & Benefits $168,596,960

Fundraising Expenses $1,565,807

Program Expenses $243,302,202

Other Expenses $102,228,750

TOTAL EXPENSES $270,825,710

Year-over-Year Comparison

	2023	2022	Change
Revenue	$271,772,362	$252,742,362	+0.1%
Expenses	$270,825,710	$235,017,827	+0.2%
Net Income	$946,652	$17,724,535	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

2137

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

$2,786,400

Total Directors

$555,178

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS SPEGMAN	CCO	40.00	Officer	$493,353	$47,776	$541,129
RAJIV MODAK	CQO	40.00	Officer	$377,742	$39,061	$416,803
JODY YARBROUGH	CFO	40.00	Officer	$49,598	$4,093	$53,691
SYLVIA LEYBA	PRIOR CFO	40.00	Officer	$349,182	$32,667	$381,849
GREGORY RAGLOW	CMIO	40.00	Officer	$409,770	$46,851	$456,621
JOSHUA CARZOLI	PRIOR COO	40.00	Officer	$69,303	$8,824	$78,127
DAMONE POOLE	COO	40.00	Officer	$281,117	$21,885	$303,002
ENRIQUE SERNA	PRESIDENT	3.00	Officer Director	$0	$0	$0
ROCIO GALVEZ-MARTINEZ	PRESIDENT	3.00	Officer Director	$0	$0	$0
ALEC BERENS	VICE PRESIDE	6.00	Officer Director	$0	$0	$0
FRANCISCO MUNOZ	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ROBERT RAUH	TREASURER	3.00	Officer Director	$0	$0	$0
MELVIN PETE REISINGER	VICE TREASUR	5.00	Officer Director	$0	$0	$0
BRIAN FLAGG	SECRETARY	2.00	Officer Director	$0	$0	$0
MARY SPOERL	DIRECTOR	3.00	Director	$0	$0	$0
DINA ROJAS-SANCHEZ	DIRECTOR	2.00	Director	$0	$0	$0
FRANK VALENZUELA	DIRECTOR	2.00	Director	$0	$0	$0
HAL STRICH	DIRECTOR	1.75	Director	$0	$0	$0
KATHRYN S BEATTY	DIRECTOR	2.00	Director	$0	$0	$0
KIRK SAUNDERS	DIRECTOR	4.00	Director	$0	$0	$0
MARY WRIGHT	DIRECTOR	3.00	Director	$0	$0	$0
MICAH MORTENSEN	DIRECTOR	2.00	Director	$0	$0	$0
MIGUEL ROJAS	DIRECTOR	2.00	Director	$0	$0	$0
CLAUDIA ALBELAIS	DIRECTOR	2.00	Director	$0	$0	$0
CLINTON KUNTZ	CEO	40.00	Officer Director	$504,386	$50,792	$555,178
ZIAD HEMZAWI	PEDIATRICIAN	40.00	Highest	$432,352	$51,029	$483,381
ANDREW ARTHUR	PEDIATRICS M	40.00	Highest	$415,453	$48,940	$464,393
LISA SOLTANI	INTERNAL MED	40.00	Highest	$428,372	$45,794	$474,166
JOSE RIOS	PHYSICIAN -	40.00	Highest	$389,285	$44,697	$433,982
FELIPE PEREZ	PROFESSIONS	40.00	Highest	$425,160	$48,989	$474,149

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	$271,772,362	$270,825,710	$207,240,354	$946,652
2022	$252,742,362	$235,017,827	$197,572,761	$17,724,535
2021	$224,059,717	$209,401,204	$174,632,326	$14,658,513
2020	$191,755,108	$179,194,707	$137,574,449	$12,560,401
2019	$168,299,769	$159,832,543	$117,752,873	$8,467,226
2018	$149,377,075	$148,108,012	$108,587,954	$1,269,063

EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC