SONOMA VALLEY HOSPITAL FOUNDATION (EIN 942832488) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

DAVID S PIER

Phone

7079355070

Tax Period

2023-01-01 to 2023-12-31

SONOMA VALLEY HOSPITAL FOUNDATION, founded in 1982, is a community nonprofit in the Health Care sector that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 49% from the prior year, signaling strong growth momentum. Expenses of $2.6M exceeded revenue, resulting in a 43% operating deficit.

Mission

SONOMA VALLEY HOSPITAL FOUNDATION CULTIVATES COMMUNITY SUPPORT AND RAISES FUNDS FOR SONOMA VALLEY HOSPITAL.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,281,270

Program Service Revenue $0

Investment Income $367,199

Other Revenue $157,654

TOTAL REVENUE $1,806,123

Expense Breakdown

Grants Paid $2,251,763

Salaries & Benefits $220,212

Fundraising Expenses $4,285

Program Expenses $2,520,574

Other Expenses $109,964

TOTAL EXPENSES $2,581,939

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,806,123	$1,213,897	+0.5%
Expenses	$2,581,939	$2,604,126	0.0%
Net Income	$-775,816	$-1,390,229	-0.4%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$201,100

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDSAY BENNETT	CHAIR	2.00	Officer Director	$0	$0	$0
YVES DE BALMANN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
RICHARD CONLEY	TREASURER	2.00	Officer Director	$0	$0	$0
ELIZABETH SEALEY	SECRETARY	2.00	Officer Director	$0	$0	$0
PREMA KEROLLIS	DIRECTOR	1.00	Director	$0	$0	$0
ART GRANDY	DIRECTOR	1.00	Director	$0	$0	$0
JANE HIRSCH	DIRECTOR	1.00	Director	$0	$0	$0
STEVE MACROSTIE	SECRETARY	1.00	Director	$0	$0	$0
STEVE SANGIACOMO	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN SERBASTIAN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HENNELLY	EX OFFICIO D	1.00	Director	$0	$0	$0
JUDY BJORNDAL	EX OFFICIO D	1.00	Director	$0	$0	$0
DAVID S PIER	EXECUTIVE DI	40.00	Officer	$173,542	$27,558	$201,100

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	$1,806,123	$2,581,939	$9,664,716	$-775,816
2022	$1,213,897	$2,604,126	$10,209,795	$-1,390,229
2021	$1,214,254	$2,270,872	$11,581,010	$-1,056,618
2020	$3,989,510	$6,389,595	$12,504,229	$-2,400,085
2019	$3,113,579	$1,726,325	$14,922,204	$1,387,254
2018	$15,742,962	$2,887,299	$13,701,148	$12,855,663

SONOMA VALLEY HOSPITAL FOUNDATION