California Health Collaborative (EIN 942862660) - 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

1982

Legal Domicile

Principal Officer

Stephen Ramirez

Phone

5592216315

Tax Period

2023-07-01 to 2024-06-30

California Health Collaborative, founded in 1982, is a mid-sized nonprofit in the Health Care sector that reported $16.7M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

Providing wellness through collaboration.

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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 $16,098,937

Program Service Revenue $524,204

Investment Income $80

Other Revenue $74,941

TOTAL REVENUE $16,698,162

Expense Breakdown

Grants Paid $432,168

Salaries & Benefits $11,734,581

Fundraising Expenses $0

Program Expenses $14,889,038

Other Expenses $4,543,368

TOTAL EXPENSES $16,710,117

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,698,162	$14,872,399	+0.1%
Expenses	$16,710,117	$15,065,615	+0.1%
Net Income	$-11,955	$-193,216	-0.9%

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

195

Volunteers

100

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

$352,077

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stephen Ramirez	CEO	40.00	Officer	$352,077	$0	$352,077
Teresa Ogan	Sr Dir of Programs	40.00		$103,979	$7,167	$111,146
Chris Blalock	Dir of Finance	40.00		$106,820	$0	$106,820
Evi Hernandez	Sr Dir of Programs	40.00		$102,833	$0	$102,833
Joan Werblun	Vice Chair	0.50	Officer Director	$0	$0	$0
Jeannine McCune	Member	0.50	Director	$0	$0	$0
Robert Oldham	Member	0.50	Director	$0	$0	$0
Luiz Da Silva	Member	0.50	Director	$0	$0	$0
Eric Gold	Member	0.50	Director	$0	$0	$0
Thomas Levin	Member	0.50	Director	$0	$0	$0
Leslie A Sandberg	Chair	0.50	Officer Director	$0	$0	$0
Patricia R Tanquary	Member	0.50	Director	$0	$0	$0
Michael A Werblun	Member	0.50	Director	$0	$0	$0
Uma Srivatsa	Member	0.50	Director	$0	$0	$0
Kamell Eckoth-Bernard	Member	0.50	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	No data	No data	No data	No data
2024	$16,698,162	$16,710,117	$6,632,528	$-11,955
2023	$14,872,399	$15,065,615	$6,522,229	$-193,216
2022	$13,020,455	$13,044,702	$4,503,974	$-24,247
2021	$13,046,257	$12,579,722	$4,574,808	$466,535
2020	$10,645,488	$10,450,791	$5,250,793	$194,697
2019	$9,215,949	$9,259,361	$4,154,585	$-43,412
2018	$7,274,652	$7,304,672	$3,826,085	$-30,020

California Health Collaborative