VALLEY CHILDREN'S HEALTHCARE FOUNDATION

EIN: 942797447 501(c)(3) Health Care

MADERA, CA

Total Revenue
$29,959,516
Total Expenses
$27,306,687
Total Assets
$45,572,150
Net Assets
$44,940,533
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1981
Legal Domicile
CA
Principal Officer
TINA MYCROFT
Phone
5593533000
Tax Period
2023-10-01 to 2024-09-30

VALLEY CHILDREN'S HEALTHCARE FOUNDATION, founded in 1981, is a mid-sized nonprofit in the Health Care sector that reported $30.0M in total revenue in fiscal year 2023. Revenue surged 112% from the prior year, signaling strong growth momentum. Expenses of $27.3M left a modest 9% surplus.

Mission

TO GENERATE FUNDS TO SUPPORT THE GOALS OF VALLEY CHILDREN'S HEALTHCARE AND ITS AFFILIATED ENTITIES.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $27,290,127
Program Service Revenue $0
Investment Income $2,921,869
Other Revenue $-252,480
TOTAL REVENUE $29,959,516

Expense Breakdown

Grants Paid $23,247,524
Salaries & Benefits $2,791,604
Fundraising Expenses $2,646,246
Program Expenses $23,247,524
Other Expenses $860,783
TOTAL EXPENSES $27,306,687

Year-over-Year Comparison

2023 2022 Change
Revenue $29,959,516 $14,123,297 +1.1%
Expenses $27,306,687 $10,929,434 +1.5%
Net Income $2,652,829 $3,193,863 -0.2%
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

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Governance

Voting Members
18
Independent Members
14
Employees
N/A
Volunteers
15

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
6
$1,252,137
Total Directors
22
$1,344,207
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAN ADAMS CHAIR (THRU 10/23) 0.60
Officer Director
$0 $0 $10,000
KEN RAMOS VICE CHAIR (THRU 12/23), CHAIR (AS OF 1/24) 0.60
Officer Director
$0 $0 $0
ERIN BERBERIAN-GLEASON BOARD MEMBER 0.60
Director
$0 $3,191 $92,070
LINDA BLISS SECRETARY (THRU 12/23),VICE CHAIR (AS OF 1/24) 0.60
Officer Director
$0 $0 $0
MICHAEL CARR SECRETARY (AS OF 1/24) 0.60
Officer Director
$0 $0 $0
KIM RUIZ-BECK BOARD MEMBER (THRU 12/23) 0.60
Director
$0 $0 $0
BLAIR CUNNINGS BOARD MEMBER 0.60
Director
$0 $0 $0
PAUL MCDOUGAL BOARD MEMBER (THRU 12/23) 0.60
Director
$0 $0 $0
PATRICK MURPHY BOARD MEMBER 0.60
Director
$0 $0 $0
CAREN MYERS BOARD MEMBER 0.60
Director
$0 $0 $0
SKIP NUGENT BOARD MEMBER 0.60
Director
$0 $0 $0
DEBBIE SMADES-HENES BOARD MEMBER 0.60
Director
$0 $0 $0
RICHARD SHEHADEY BOARD MEMBER 0.60
Director
$0 $0 $0
KEVIN WILLIAMS BOARD MEMBER 0.60
Director
$0 $0 $0
KATHY HORSTMANN-HUEBERT BOARD MEMBER 0.60
Director
$0 $0 $0
LANCE MOUW BOARD MEMBER 0.60
Director
$0 $0 $0
TERANCE FRAZIER BOARD MEMBER 0.60
Director
$0 $0 $0
JR SHANNON BOARD MEMBER 0.60
Director
$0 $0 $0
ROBERT SAROYAN PRESIDENT 60.00
Officer Director
$0 $119,734 $821,836
CONNIE MCCLASKEY BOARD MEMBER (THRU 12/23) 0.60
Director
$0 $0 $0
MARLA MCCLASKEY BOARD MEMBER 0.60
Director
$0 $0 $0
TINA MYCROFT TREASURER, CFO (AS OF 10/23) 3.00
Officer Director
$0 $11,082 $420,301
MICHELE R WALDRON FORMER TREASURER, FORMER CFO 3.00
$0 $47,171 $1,452,533
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 $29,959,516 $27,306,687 $45,572,150 $2,652,829
2023 $14,123,297 $10,929,434 $38,824,932 $3,193,863
2022 $28,807,823 $29,498,083 $33,421,441 $-690,260
2021 $13,248,839 $11,422,248 $40,273,327 $1,826,591
2020 $37,286,237 $36,266,716 $36,022,003 $1,019,521
2019 $25,573,831 $16,652,898 $40,797,587 $8,920,933
2018 $16,112,425 $12,399,276 $34,374,692 $3,713,149
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