CAMARENA HEALTH (EIN 942503904) - 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

1978

Legal Domicile

Principal Officer

Paulo Soares

Phone

5596644000

Tax Period

2023-01-01 to 2023-12-31

CAMARENA HEALTH, founded in 1978, is a mid-sized nonprofit in the Health Care sector that reported $72.7M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $69.2M left a modest 5% surplus.

Mission

To provide the highest quality healthcare to the communities we are privileged to serve, in a caring and compassionate manner.

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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 $8,892,580

Program Service Revenue $58,465,148

Investment Income $129,579

Other Revenue $5,235,427

TOTAL REVENUE $72,722,734

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,850,544

Fundraising Expenses $76,037

Program Expenses $58,529,122

Other Expenses $27,356,361

TOTAL EXPENSES $69,206,905

Year-over-Year Comparison

	2023	2022	Change
Revenue	$72,722,734	$62,024,675	+0.2%
Expenses	$69,206,905	$59,667,193	+0.2%
Net Income	$3,515,829	$2,357,482	+0.5%

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

590

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

$1,432,088

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Paulo A Soares	CEO	40	Officer	$635,533	$29,614	$665,147
Joel F Ramirez	Chief Medical Officer	40	Officer	$506,295	$21,396	$527,691
Bassem Kelada	Staff Physician	40	Highest	$390,070	$17,671	$407,741
Mireya Samaniego	Associate Medical Director	40	Highest	$315,905	$15,011	$330,916
Christine Howland	COO	40	Highest	$289,215	$24,640	$313,855
Guillermo Sandoval Jr	Staff Physician	40	Highest	$308,615	$4,091	$312,706
Margarita Medina	CFO	40	Officer	$218,176	$21,074	$239,250
Monic Asenjo Wilhite	Board Vice President	2	Director	$0	$0	$0
Patty Thompson	Board Member	2	Director	$0	$0	$0
Jutta Webb	Board Secretary	2	Director	$0	$0	$0
Raquel Rodarte	Board Member	2	Director	$0	$0	$0
Abimail Vargas	Board Member	2	Director	$0	$0	$0
Cecilia Massetti	Board President	2	Director	$0	$0	$0
Martha Cardona	Board Member	1	Director	$0	$0	$0
Edgar Jimenez	Board Member	2	Director	$0	$0	$0
Bruce Alameida	Board Member	2	Director	$0	$0	$0
Seann Garcia	Board Treasurer	2	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
2024	No data	No data	No data	No data
2023	$72,722,734	$69,206,905	$92,316,804	$3,515,829
2022	$62,024,675	$59,667,193	$85,918,441	$2,357,482
2021	$64,225,960	$54,819,991	$73,076,001	$9,405,969
2020	$49,241,510	$45,809,237	$64,660,686	$3,432,273
2019	$45,460,730	$40,183,102	$47,538,705	$5,277,628
2018	$41,606,632	$38,068,327	$38,576,808	$3,538,305

CAMARENA HEALTH