Sonora Community Hospital dba Adventist Health Sonora (EIN 941415069) - 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

1958

Legal Domicile

Principal Officer

Michelle Fuentes

Phone

2095325000

Tax Period

2023-01-01 to 2023-12-31

Sonora Community Hospital dba Adventist Health Sonora, founded in 1958, is a major nonprofit in the Health Care sector that reported $346.7M in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $312.2M left a modest 10% surplus.

Mission

Living Gods 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 $2,895,530

Program Service Revenue $313,247,675

Investment Income $17,406,106

Other Revenue $13,120,723

TOTAL REVENUE $346,670,034

Expense Breakdown

Grants Paid $162,561

Salaries & Benefits $126,472,143

Fundraising Expenses $293,608

Program Expenses $254,827,511

Other Expenses $185,583,459

TOTAL EXPENSES $312,218,163

Year-over-Year Comparison

	2023	2022	Change
Revenue	$346,670,034	$288,509,438	+0.2%
Expenses	$312,218,163	$304,560,323	+0.0%
Net Income	$34,451,871	$-16,050,885	-3.1%

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

1489

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

$9,797,336

Total Directors

$3,609,009

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heinrich Kerry	Director/CEO	0.00	Officer Director	$0	$55,743	$3,358,171
Hofheins Todd	COO/Vice Chair	0.00	Officer	$0	$74,489	$2,347,081
Beaman John	CFO/Asst Secty	0.00	Officer	$0	$71,703	$1,752,256
Stevens Eric	President, Northern CA/HI State Net	5.00		$0	$57,900	$1,584,193
Nahapetian Arby	Former Care Div Med Off thru 02/22	2.00		$0	$67,961	$1,550,255
Jahn Andrew	Former Care Div Pres thru 02/22	0.00		$0	$50,625	$1,516,531
Wing Billy	Former Dir/A Sec/V Chair thru 01/22	0.00		$0	$26,777	$1,465,237
Jobe Meredith	Secretary	0.00	Officer	$0	$60,723	$1,020,211
Fuentes Michelle	President, AHSR	50.00	Officer	$0	$58,370	$784,069
Heard Alexander	Former Med Off, North CA thru 04/22	0.00		$0	$65,542	$761,144
Spenst Brett	Former Care Div Finance thru 04/23	0.00		$0	$44,711	$565,336
McCulloch Gregory	Treas/Asst Sec	50.00	Officer	$0	$53,877	$535,548
Estenson Kara	Patient Care Executive	50.00		$0	$73,500	$449,621
Newton Tyler	Operations Executive	50.00		$0	$86,686	$423,799
Stuart Stephanie	Medical Officer	50.00		$0	$33,339	$395,818
Smith Lyndsy	RN	40.00		$276,738	$65,920	$342,658
Holaday Patricia	RN Nurse Lead	40.00		$264,295	$58,828	$323,123
Calindas Nemia	RN	40.00		$267,893	$51,094	$318,987
Suess Andy	Physician Assistan	40.00		$256,608	$52,926	$309,534
Laris Edward	Director of Surgical Services	50.00		$233,477	$57,858	$291,335
Butterworth Faith	Pharmacy Director	40.00		$255,524	$25,829	$281,353
Mirrashed Nadereh Hannah	Director of Laboratory Services	50.00		$218,495	$60,710	$279,205
Casey Christy	Administrative Director, Operations	50.00		$223,553	$39,236	$262,789
Gillmeister Edward	Cardiovascular Services Director	50.00		$0	$70,401	$248,075
Freedman John	Director/Chair	0.00	Director	$0	$0	$26,770
Cherry Robert	Director	0.00	Director	$0	$0	$26,611
Davis Andrew	Director	0.00	Director	$0	$0	$26,611
Innocent Larry	Director	0.00	Director	$0	$0	$26,611
Reiner Richard	Director	0.00	Director	$0	$0	$26,611
Salazar Velino	Director	0.00	Director	$0	$0	$26,611
Newton Bradford	Dir/Vice Chair	0.00	Director	$0	$0	$26,611
Banks David	Director	0.00	Director	$0	$0	$26,181
Woodson Marc	Director	0.00	Director	$0	$0	$21,611
Wagner Jack	Director	0.00	Director	$0	$0	$16,180
Fehr Joy	Director	0.00	Director	$0	$0	$430
Shultz Jeff eff 824	Finance Officer	0.00	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	$346,670,034	$312,218,163	$375,399,394	$34,451,871
2022	$288,509,438	$304,560,323	$341,499,704	$-16,050,885
2021	$321,296,303	$271,527,154	$379,691,129	$49,769,149
2020	$282,491,825	$259,980,732	$358,296,615	$22,511,093
2019	$284,244,432	$261,862,774	$315,792,191	$22,381,658
2018	$270,236,242	$247,474,334	$282,941,161	$22,761,908

Sonora Community Hospital dba Adventist Health Sonora