SAN FRANCISCO FREE CLINIC (EIN 943186248) - 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

1993

Legal Domicile

Principal Officer

TRICIA GIBBS MD

Phone

4157509894

Tax Period

2024-01-01 to 2024-12-31

SAN FRANCISCO FREE CLINIC, founded in 1993, is a community nonprofit that reported $5.0M in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.2M, a strong 43% operating margin.

Mission

To provide for free, high quality, comprehensive primary care services to the medically uninsured populations of San Francisco. The Clinic provides a variety of medical and health education, and enabling services to the community.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,906,216

Program Service Revenue $0

Investment Income $3,210,620

Other Revenue $-72,950

TOTAL REVENUE $5,043,886

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,567,334

Fundraising Expenses $94,196

Program Expenses $2,398,960

Other Expenses $1,307,125

TOTAL EXPENSES $2,874,459

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,043,886	$3,911,234	+0.3%
Expenses	$2,874,459	$2,688,470	+0.1%
Net Income	$2,169,427	$1,222,764	+0.8%

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

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

$337,525

Total Directors

$645,568

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
IAN J NELLIGAN MD	Executive Dir.	40.00	Officer Director	$290,865	$46,660	$337,525
MICHELLE A TSANG	MED. DIRECTOR	40.00	Director	$144,417	$10,310	$154,727
MICHELLE A TSANG	MEDICAL DIRECTOR	40.00		$144,417	$10,310	$154,727
PATRICA HUME	Dir./physician	40.00	Director	$134,485	$18,831	$153,316
PAULA S MARTIN	ADMIN	40.00		$110,806	$30,218	$141,024
DANIEL J CHROBAK	physician	40.00		$101,618	$16,593	$118,211
TRICIA GIBBS MD	TREASURER & DIR	40.00	Officer Director	$0	$0	$0
RICHARD GIBBS MD	PRESIDENT & DIR	30.00	Officer Director	$0	$0	$0
RENA BRANSTEN	Director	1.00	Director	$0	$0	$0
JOHN OSTERWEIS	Director	1.00	Director	$0	$0	$0
PETER CALLANDER	Director	1.00	Director	$0	$0	$0
DEXTER LOUIE MD	Director	1.00	Director	$0	$0	$0
JIM STEYER	Director	1.00	Director	$0	$0	$0
MATT BARGER	Director	1.00	Director	$0	$0	$0
JESSICA GALLOWAY	Director	1.00	Director	$0	$0	$0
ROBERT RUSSO MD	Director	1.00	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
2024	$5,043,886	$2,874,459	$32,889,278	$2,169,427
2023	$3,911,234	$2,688,470	$30,824,678	$1,222,764
2022	$3,649,546	$2,675,066	$27,308,434	$974,480
2021	$4,307,782	$2,283,315	$32,044,198	$2,024,467
2020	$3,950,959	$2,391,440	$28,436,813	$1,559,519
2019	$6,855,998	$1,962,775	$23,826,647	$4,893,223
2018	$2,644,615	$1,826,139	$16,302,799	$818,476

SAN FRANCISCO FREE CLINIC