CALIFORNIA HEALTH FOUNDATION AND TRUST (EIN 941498697) - 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

1956

Legal Domicile

Principal Officer

CARMELA COYLE

Phone

9165527629

Tax Period

2023-01-01 to 2023-12-31

CALIFORNIA HEALTH FOUNDATION AND TRUST, founded in 1956, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $46.0M in total revenue in fiscal year 2023. Expenses of $57.9M exceeded revenue, resulting in a 26% operating deficit.

Mission

SUPPORT ACCESS, RESEARCH, AND EDUCATION IN THE HEALTHCARE FIELD

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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 $45,211,724

Program Service Revenue $0

Investment Income $759,598

Other Revenue $18,172

TOTAL REVENUE $45,989,494

Expense Breakdown

Grants Paid $57,650,483

Salaries & Benefits $56,652

Fundraising Expenses $0

Program Expenses $57,847,608

Other Expenses $194,539

TOTAL EXPENSES $57,901,674

Year-over-Year Comparison

	2023	2022	Change
Revenue	$45,989,494	$42,743,533	+0.1%
Expenses	$57,901,674	$2,669,548	+20.7%
Net Income	$-11,912,180	$40,073,985	-1.3%

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

N/A

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

$1,940,703

Total Directors

$1,409,048

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARMELA COYLE	PRESIDENT	1.00	Officer Director	$0	$24,998	$1,409,048
TODD A SUNTRAPAK	CHAIR	1.00	Officer Director	$0	$0	$0
KERRY L HEINRICH JD	CHAIR-ELECT	1.00	Officer Director	$0	$0	$0
SIRI NELSON	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
ELAINE BATCHLOR MD MPH	TRUSTEE	1.00	Director	$0	$0	$0
JUDY COFFEY	TRUSTEE	1.00	Director	$0	$0	$0
PETE DELGADO	TRUSTEE	1.00	Director	$0	$0	$0
KAREN FAULIS	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL J MADDEN	TRUSTEE	1.00	Director	$0	$0	$0
BRETT MCCLAIN	TRUSTEE	1.00	Director	$0	$0	$0
KATHLEEN J MCINTIRE CAVS	TRUSTEE	1.00	Director	$0	$0	$0
LOUIS PELTIER	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER M NEWMAN	CHIEF FINANCIAL OFFICER	2.80	Officer	$0	$62,809	$531,655

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	$45,989,494	$57,901,674	$148,197,439	$-11,912,180
2022	$42,743,533	$2,669,548	$155,890,975	$40,073,985
2021	$36,749,563	$36,305,256	$115,138,512	$444,307
2020	$64,174,652	$39,287,738	$105,277,236	$24,886,914
2019	$50,092,470	$4,784,913	$145,664,978	$45,307,557
2018	$57,494,685	$28,820,674	$120,950,494	$28,674,011

CALIFORNIA HEALTH FOUNDATION AND TRUST