CAL NECA HEALTH TRUST (EIN 942442039) - 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

1977

Legal Domicile

Principal Officer

BART DICKSON JR

Phone

4082884400

Tax Period

2024-08-01 to 2025-07-31

CAL NECA HEALTH TRUST, founded in 1977, is a community nonprofit that reported $7.3M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS.

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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 $0

Program Service Revenue $7,307,117

Investment Income $2,651

Other Revenue $0

TOTAL REVENUE $7,309,768

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,084,350

Other Expenses $83,402

TOTAL EXPENSES $7,167,752

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,309,768	$6,676,290	+0.1%
Expenses	$7,167,752	$6,631,933	+0.1%
Net Income	$142,016	$44,357	+2.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BART DICKSON JR	CHAIRMAN	2.00	Director	$0	$0	$0
WILLIAM F KUHR	TRUSTEE	2.00	Director	$0	$0	$0
ANDY BERG	TRUSTEE	2.00	Director	$0	$0	$0
ANISA THOMSEN	TRUSTEE	2.00	Director	$0	$0	$0
TOM COLEMAN	TRUSTEE	2.00	Director	$0	$0	$0
JUSTIN SAROYAN	TRUSTEE	2.00	Director	$0	$0	$0
MICHAEL GELLER	TRUSTEE	2.00	Director	$0	$0	$0
JERRI CHAMPLIN	TRUSTEE	2.00	Director	$0	$0	$0
SARAH ORGILL	TRUSTEE	2.00	Director	$0	$0	$0
SCOT VANBRUSKIRK	TRUSTEE	2.00	Director	$0	$0	$0
CODY BROOKS	TRUSTEE	2.00	Director	$0	$0	$0
KAREN PRESCOTT	TRUSTEE	2.00	Director	$0	$0	$0
ASHLEY BERG	TRUSTEE	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
2025	$7,309,768	$7,167,752	$1,882,150	$142,016
2024	No data	No data	No data	No data
2023	$6,346,374	$6,214,548	$1,602,419	$131,826
2022	$6,285,247	$6,074,943	$1,444,810	$210,304
2021	$6,145,061	$6,162,603	$1,257,405	$-17,542
2020	$6,229,851	$6,192,857	$1,267,669	$36,994
2019	$6,010,943	$5,936,797	$1,226,282	$74,146
2018	$5,601,897	$5,539,735	$1,119,129	$62,162

CAL NECA HEALTH TRUST