HEARING AND SPEECH CENTER OF NORTHERN CALIFORNIA (EIN 941322198) - 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

1955

Legal Domicile

Principal Officer

EMILY SMITH CEO

Tax Period

2021-07-01 to 2022-06-30

HEARING AND SPEECH CENTER OF NORTHERN CALIFORNIA, founded in 1955, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2021. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $2.3M exceeded revenue, resulting in a 30% operating deficit.

Mission

TO PROVIDE LIFE LONG PROFESSIONAL SERVICES TO SUPPORT ALL PEOPLE WITH HEARING OR COMMUNICATION CHALLENGES IN ACHIEVING THEIR GOALS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $260,191

Program Service Revenue $1,481,770

Investment Income $42,316

Other Revenue $0

TOTAL REVENUE $1,784,277

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,741,051

Fundraising Expenses $142,301

Program Expenses $1,708,165

Other Expenses $574,957

TOTAL EXPENSES $2,316,008

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,784,277	$2,492,144	-0.3%
Expenses	$2,316,008	$2,352,018	0.0%
Net Income	$-531,731	$140,126	-4.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARRAGH KENEDY	CEO UNTIL 05312022	0.00		$122,657	$11,582	$134,239
TRACY PECK	Director of Professional Serv	0.00		$103,977	$1,479	$105,456
Thomas Engel MD	Board Chair	2.00	Director	$0	$0	$0
Myles VanderWeele	Director	2.00	Director	$0	$0	$0
Jan Minar	Secretary	2.00	Director	$0	$0	$0
James Jones	Board Vice Chair	2.00	Director	$0	$0	$0
Mike Simons	Director	2.00	Director	$0	$0	$0
KAREN KENEDY	Director	2.00	Director	$0	$0	$0
JIM CANTY	DIRECTOR	2.00	Director	$0	$0	$0
Kirsten Nusser	Director	2.00	Director	$0	$0	$0
CHARLES LIMB	Director	2.00	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
2022	$1,784,277	$2,316,008	$2,782,004	$-531,731
2021	$2,492,144	$2,352,018	$3,448,338	$140,126
2020	$2,246,227	$2,713,993	$3,156,086	$-467,766
2019	$2,887,859	$2,761,546	$3,221,389	$126,313
2018	$2,471,680	$2,621,221	$3,073,862	$-149,541

HEARING AND SPEECH CENTER OF NORTHERN CALIFORNIA