THE CALIFORNIA HEALTH CARE SAFETY-NET INSTITUTE (EIN 942970752) - 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

1984

Legal Domicile

Principal Officer

GIOVANNA GIULIANI

Phone

5108747100

Tax Period

2023-01-01 to 2023-12-31

THE CALIFORNIA HEALTH CARE SAFETY-NET INSTITUTE, founded in 1984, is a community nonprofit in the Health Care sector that reported $2.9M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

THE CALIFORNIA HEALTH CARE SAFETY NET INSTITUTE (SNI) IS THE QUALITY IMPROVEMENT PARTNER OF THE CALIFORNIA ASSOCIATION OF PUBLIC HOSPITALS AND HEALTH SYSTEMS (CAPH). WE DESIGN AND DIRECT PROGRAMS THAT PROMOTE INNOVATIVE PRACTICES AMONG CALIFORNIA'S PUBLIC HOSPITALS AND PUBLIC CLINICS.

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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 $2,833,168

Program Service Revenue $0

Investment Income $51,258

Other Revenue $0

TOTAL REVENUE $2,884,426

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,776,138

Fundraising Expenses $27,791

Program Expenses $2,157,870

Other Expenses $1,033,518

TOTAL EXPENSES $2,809,656

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,884,426	$2,668,075	+0.1%
Expenses	$2,809,656	$2,552,723	+0.1%
Net Income	$74,770	$115,352	-0.4%

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

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

$581,665

Total Directors

$513,783

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHAD VANDENBERG	CHAIR	1.00	Officer Director	$0	$0	$0
SARITA MOHANTY MD MPH MBA	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CHRIS PERRONE MPP	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
PAUL GIBONEY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID LANUM	DIRECTOR	1.00	Director	$0	$0	$0
JARROD MCNAUGHTON	DIRECTOR	1.00	Director	$0	$0	$0
JONELLE MORRIS	DIRECTOR	1.00	Director	$0	$0	$0
ALPA SANGHAVI	DIRECTOR	1.00	Director	$0	$0	$0
SAMIR SHAH MD	DIRECTOR	1.00	Director	$0	$0	$0
MINI SWIFT MD	DIRECTOR	1.00	Director	$0	$0	$0
ANA VALDES MD	DIRECTOR	1.00	Director	$0	$0	$0
RENEE VILLANUEVA	DIRECTOR	1.00	Director	$0	$0	$0
ERICA MURRAY	EX-OFFICIO MEMBER	1.00	Director	$0	$118,346	$513,783
ASHRITH AMARNATH	CHIEF HEALTH OFFICER	40.00	Officer	$165,808	$39,220	$205,028
GIOVANNA GIULIANI	EXECUTIVE DIRECTOR	40.00	Officer	$311,945	$64,692	$376,637
AMANDA CLARKE	SENIOR DIRECTOR OF PROGRAMS	40.00	Highest	$163,037	$46,752	$209,789

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	$2,884,426	$2,809,656	$4,048,664	$74,770
2022	$2,668,075	$2,552,723	$3,771,750	$115,352
2021	$1,962,557	$2,067,440	$3,660,751	$-104,883
2020	$2,631,035	$2,117,382	$3,752,256	$513,653
2019	$2,588,012	$2,277,044	$3,898,370	$310,968
2018	$2,833,850	$2,353,706	$2,900,500	$480,144
2018	$2,788,633	$2,333,576	$2,903,020	$455,057

THE CALIFORNIA HEALTH CARE SAFETY-NET INSTITUTE