COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA (EIN 942864615) - 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

CRAIG WAGONER

Phone

5594596000

Tax Period

2023-09-01 to 2024-08-31

COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA, founded in 1982, is a major nonprofit in the Health Care sector that reported $332.1M in total revenue in fiscal year 2023.

Mission

CHCC EXISTS TO BETTER THE LIVES OF ALL THOSE WE SERVE.

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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 $544,982

Program Service Revenue $333,035,288

Investment Income $3,021

Other Revenue $-1,531,287

TOTAL REVENUE $332,052,004

Expense Breakdown

Grants Paid $0

Salaries & Benefits $178,467,763

Fundraising Expenses $0

Program Expenses $246,995,144

Other Expenses $153,147,536

TOTAL EXPENSES $331,615,299

Year-over-Year Comparison

	2023	2022	Change
Revenue	$332,052,004	$312,952,664	+0.1%
Expenses	$331,615,299	$312,732,291	+0.1%
Net Income	$436,705	$220,373	+1.0%

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

1592

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

$5,129,253

Total Directors

Key Employees

$4,335,126

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROGER STURDEVANT	CHAIR	0.20	Officer Director	$0	$0	$0
GREG ESTEP	CHAIR ELECT	0.20	Officer Director	$0	$0	$0
KAREN MCCAFFREY	SECRETARY	0.20	Officer Director	$0	$0	$0
SUSAN ABUNDIS	BOARD MEMBER	0.20	Director	$0	$0	$0
LORI BENNETT EDD	BOARD MEMBER	0.20	Director	$0	$0	$0
RONALD BIERMA MD	BOARD MEMBER	0.20	Director	$0	$0	$0
KEITH BOONE MD	BOARD MEMBER	0.20	Director	$0	$0	$0
MARK COELHO	BOARD MEMBER	0.20	Director	$0	$0	$0
GERARDO HERNANDEZ	BOARD MEMBER	0.20	Director	$0	$0	$0
WAGIH IBRAHIM MD	BOARD MEMBER	0.20	Director	$0	$0	$0
LELAND PARNAGIAN	BOARD MEMBER	0.20	Director	$0	$0	$0
JOSHUA PETERSON	BOARD MEMBER	0.20	Director	$0	$0	$0
RUTHIE QUINTO	BOARD MEMBER	0.20	Director	$0	$0	$0
CHANDRASEKAR VENUGOPAL MD	BOARD MEMBER	0.20	Director	$0	$0	$0
CRAIG S CASTRO	PRESIDENT, CHIEF EXECUTIVE OFFICER	5.00	Officer	$2,203,578	$784,941	$2,988,519
CHRISTOPHER NEUMAN	SVP, CHIEF FINANCIAL OFFICER	5.00	Officer	$1,305,393	$34,720	$1,340,113
DEBORAH MOFFETT - VICE	FINANCIAL OFFICER/VP, FINANCE	5.00	Officer	$507,812	$34,106	$541,918
ISABEL MARTINEZ - FIRST VS	DIRECTOR CORP GOVERNANCE	5.00	Officer	$140,955	$24,989	$165,944
KATHY MELENDEZ - SECOND VS	BOARD GOVERNANCE SPECIALIST	5.00	Officer	$89,916	$2,843	$92,759
CRAIG WAGONER	EVP, CHIEF OPERATING OFFICER	5.00	Key Emp	$1,622,090	$36,219	$1,658,309
BRIANNE L MARRIOTT	SVP, CHIEF LEGAL OFFICER	5.00	Key Emp	$910,143	$36,725	$946,868
ALDO DE LA TORRE - SVP NETWORK	DEVELOPMENT & INSURANCE SVC	5.00	Key Emp	$870,280	$38,708	$908,988
CARLA MILTON	SVP, CHIEF HUMAN RESOURCES OFFICER	5.00	Key Emp	$781,246	$39,715	$820,961
PANAGIOTIS LYKIDIS - SVP PLANNING	AND DEV/CHIEF STRATEGIC OFFICER	5.00	Highest	$868,569	$13,408	$881,977
JUDI BINDERMAN - VP CHIEF	MEDICAL INFO OFFICER THRU 12/23	5.00	Highest	$649,342	$25,637	$674,979
ERIC SAFF	SVP, CHIEF INFORMATION OFFICER	5.00	Highest	$644,379	$25,795	$670,174
JAMES FRANKLIN	SVP, CHIEF INFORMATION OFFICER	5.00	Highest	$577,085	$34,848	$611,933
MICHELLE VON TERSCH	SVP, COMMUN & LEGIS AFFAIRS	5.00	Highest	$481,836	$47,823	$529,659
JUANITA HERNANDEZ - FRMR FIRST	VS/SECOND VS/DIR CORP GOV THRU 02/22	0.00		$170,795	$0	$170,795
ROGER LARSEN - FORMER SVP	CHIEF FINANCIAL OFFICER THRU 08/22	0.00		$667,956	$12,984	$680,940

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	$332,052,004	$331,615,299	$142,364,428	$436,705
2023	$312,952,664	$312,732,291	$149,190,929	$220,373
2022	$268,037,439	$266,979,049	$147,149,509	$1,058,390
2021	$240,202,775	$241,743,997	$153,264,006	$-1,541,222
2020	$217,484,841	$226,872,376	$163,061,467	$-9,387,535
2019	$190,561,917	$190,495,902	$163,380,998	$66,015
2018	$172,068,373	$172,151,443	$181,697,521	$-83,070

COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA