Lake County Tribal Health Consortium Inc (EIN 942847137) - 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

1994

Legal Domicile

Principal Officer

Teresa Meek

Phone

7075332711

Tax Period

2024-07-01 to 2025-06-30

Lake County Tribal Health Consortium Inc, founded in 1994, is a mid-sized nonprofit in the Unknown sector that reported $85.1M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $76.8M left a modest 10% surplus.

Mission

To provide complete medical and dental care to Native Americans in the area of Lake County, California.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $16,783,461

Program Service Revenue $66,138,443

Investment Income $1,950,514

Other Revenue $262,158

TOTAL REVENUE $85,134,576

Expense Breakdown

Grants Paid $649,205

Salaries & Benefits $46,844,085

Fundraising Expenses $0

Program Expenses $59,989,825

Other Expenses $29,301,818

TOTAL EXPENSES $76,795,108

Year-over-Year Comparison

	2024	2023	Change
Revenue	$85,134,576	$73,144,817	+0.2%
Expenses	$76,795,108	$62,169,899	+0.2%
Net Income	$8,339,468	$10,974,918	-0.2%

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

N/A

Employees

315

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

$1,277,183

Total Directors

$1,267,575

Key Employees

$1,681,915

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Crista M Ray	Board Member	4.00	Director	$61,650	$0	$61,650
Kathleen Treppa	Treasurer	8.00	Officer Director	$57,200	$0	$57,200
Veronica Rael-Aparicio	Vice Chair	8.00	Officer Director	$55,800	$0	$55,800
Agustin Garcia	Board Member	4.00	Director	$47,325	$0	$47,325
Alida Johnson	Board Member	4.00	Director	$4,200	$0	$4,200
Brian John	Board Member	4.00	Director	$49,300	$0	$49,300
Flaman McCloud	Board Member	4.00	Director	$3,375	$0	$3,375
Gabriel Ray	Board Member	4.00	Director	$53,200	$0	$53,200
Jamie Campanero	Board Member	4.00	Director	$4,400	$0	$4,400
Jennifer Burnett	Board Member	4.00	Director	$54,450	$0	$54,450
Jesse Gonzalez Jr	Board Member	4.00	Director	$51,600	$0	$51,600
Jessica Gonzalez	Board Member	4.00	Director	$6,050	$0	$6,050
Jesus Campanero Jr	Board Member	4.00	Director	$55,475	$0	$55,475
Kristina Shirley Lord	Board Member	4.00	Director	$52,100	$0	$52,100
Leon Garcia	Board Member	4.00	Director	$50,975	$0	$50,975
Leora J Treppa-Diego	Board Member	4.00	Director	$57,845	$0	$57,845
Luya Rivera	Board Member	4.00	Director	$49,880	$0	$49,880
Michael Brian Gomez	Board Member	4.00	Director	$56,375	$0	$56,375
Mildred Simon	Board Member	4.00	Director	$54,750	$0	$54,750
Monica Carol Negrete	Board Member	4.00	Director	$53,875	$0	$53,875
Patricia Ray-Franklin	Board Member	4.00	Director	$49,625	$0	$49,625
Sarah Brown Garcia	Board Member	4.00	Director	$50,975	$0	$50,975
Sonja Poe-Martinez	Board Member	4.00	Director	$53,350	$0	$53,350
Teresa Meek	Chairperson	8.00	Officer Director	$55,675	$0	$55,675
Grace Martinez	Board Member	4.00	Director	$52,775	$0	$52,775
Irenia Quitiquit	Board Member	4.00	Director	$13,175	$0	$13,175
James Rivera	Board Member	4.00	Director	$2,450	$0	$2,450
Manuel Valadez	Board Member	4.00	Director	$8,800	$0	$8,800
Mia Hoaglen	Board Member	4.00	Director	$47,300	$0	$47,300
Robert Calvillo	Board Member	4.00	Director	$53,625	$0	$53,625
Ernesto Padilla	Executive Director	40.00	Officer	$609,382	$30,332	$639,714
Bret Woods	Chief Financial Officer	40.00	Officer	$415,570	$53,224	$468,794
Liliana Caicedo	Dental Director	40.00	Key Emp	$224,662	$25,374	$250,036
Andree Lallande	Medical Director	40.00	Key Emp	$620,537	$50,490	$671,027
Marlene Quilala	Pediatrics Director	40.00	Key Emp	$715,204	$45,648	$760,852

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	$85,134,576	$76,795,108	$102,639,410	$8,339,468
2024	$73,144,817	$62,169,899	$93,493,603	$10,974,918
2023	$57,821,112	$48,803,086	$82,182,776	$9,018,026
2022	$43,366,525	$36,002,359	$73,065,986	$7,364,166
2021	$39,633,665	$29,722,192	$69,377,072	$9,911,473
2020	$26,073,901	$26,502,490	$55,253,610	$-428,589
2019	$31,552,457	$24,018,769	$51,579,781	$7,533,688
2018	$31,334,824	$21,609,112	$43,446,538	$9,725,712

Lake County Tribal Health Consortium Inc