NORTHBAY HEALTHCARE GROUP (EIN 941458282) - 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

1954

Legal Domicile

Principal Officer

MARK BEHL

Phone

7076465000

Tax Period

2024-01-01 to 2024-12-31

NORTHBAY HEALTHCARE GROUP, founded in 1954, is a major nonprofit in the Health Care sector that reported $850.1M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $824.6M left a modest 3% surplus.

Mission

HEALTH CARE SERVICES (INCLUDING HOSPITAL AND PHYSICIAN SERVICES) WITHIN SOLANO COUNTY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,998,019

Program Service Revenue $833,078,310

Investment Income $11,607,055

Other Revenue $1,415,692

TOTAL REVENUE $850,099,076

Expense Breakdown

Grants Paid $0

Salaries & Benefits $325,492,744

Fundraising Expenses $0

Program Expenses $622,886,776

Other Expenses $499,098,125

TOTAL EXPENSES $824,590,869

Year-over-Year Comparison

	2024	2023	Change
Revenue	$850,099,076	$763,532,602	+0.1%
Expenses	$824,590,869	$741,050,610	+0.1%
Net Income	$25,508,207	$22,481,992	+0.1%

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

N/A

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

$2,303,880

Total Directors

$1,374,114

Key Employees

$5,219,070

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK BEHL	PRESIDENT & CEO	13.00	Officer Director	$0	$58,729	$1,240,326
ARCHIE HUMPHREY	CHAIR	1.00	Officer Director	$17,609	$0	$17,609
WAYNE SENALIK	VICE-CHAIR	1.00	Officer Director	$18,166	$0	$18,166
DENISE SUIHKONEN	SECRETARY-TREASURER	1.00	Officer Director	$18,186	$0	$18,186
DONALD DOYLE MD	DIRECTOR	1.00	Director	$34,194	$0	$34,194
THERESA HITE	DIRECTOR	1.00	Director	$1,030	$0	$1,030
JAMES LONG MD	DIRECTOR	1.00	Director	$26,285	$0	$26,285
GWENDOYN RUNNELS	DIRECTOR	1.00	Director	$0	$0	$0
MARK SIEVERS	DIRECTOR	1.00	Director	$18,318	$0	$18,318
JOSEPH D'ANGINA	EVP, CHIEF FINANCIAL OFFICER	35.00	Officer	$0	$103,496	$1,009,593
SETH KAUFMAN MD FACEP	EVP, CHIEF MEDICAL & QUALITY OFFICER	50.00	Key Emp	$0	$221,275	$926,698
JAMES ANDERSEN	SVP, CHIEF PEOPLE OFFICER	45.00	Key Emp	$0	$164,836	$864,833
TIMOTHY WILLIAMS	VP, AMBULATORY SRVCS (THRU 6/2024)	50.00	Key Emp	$0	$17,749	$807,121
TRACY GEDDIS	SVP, CHIEF AMBULATORY OPERATIONS OFFICER	45.00	Key Emp	$0	$144,123	$776,545
HEATHER RESSEGER DNP RN CNL	SVP, CHIEF HOSPITAL OPS & NURSING OFFICER	50.00	Key Emp	$0	$150,967	$732,979
CHRISTOPHER TIMBERS	SVP, CHIEF INFORMATION OFFICER	40.00	Key Emp	$0	$94,253	$724,157
SUKHWINDER BAJWA	SVP, CHIEF LEGAL OFFICER	45.00	Key Emp	$0	$36,355	$386,737
KATIE LYDON	SR DIR PERIOP SRVCS / WOUND / ASC	40.00	Highest	$0	$62,017	$424,204
THERESA BARTOLI	CLINICAL COORDINATOR	40.00	Highest	$0	$50,318	$422,755
KIMBERLY WILLIAMSON	DIRECTOR OF CARDIOLOGY SERVICES	40.00	Highest	$0	$52,224	$386,868
TRACEY CLIFTON	SR DIR, HOSPITAL THROUGHPUT & CLIN SUPP SRVCS	40.00	Highest	$0	$40,379	$370,856
ANDREA FRANCIS	ROBOTIC SURGICAL SYSTEMS PROG COORD	40.00	Highest	$0	$32,851	$359,588
B KONARD JONES	FORMER PRES & CEO (THRU 12/2023)	0.00		$0	$2,906	$1,244,054
SHENIECE SMITH	FORMER SVP, CHIEF LEGAL OFF (THRU 11/2023)	0.00		$0	$0	$525,304

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	$850,099,076	$824,590,869	$889,465,771	$25,508,207
2023	$763,532,602	$741,050,610	$805,503,327	$22,481,992
2022	$713,289,955	$732,054,832	$800,719,097	$-18,764,877
2021	$685,543,580	$692,479,982	$886,687,386	$-6,936,402
2020	$648,306,030	$638,551,251	$927,133,322	$9,754,779
2019	$674,888,949	$623,208,087	$853,792,956	$51,680,862
2018	$603,131,464	$548,655,699	$797,664,747	$54,475,765

NORTHBAY HEALTHCARE GROUP