PARENT HOSPITAL ASSOCIATION OF SONOMA STATE HOSPITAL (EIN 946165575) - 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

1956

Legal Domicile

Principal Officer

CAROL PRICE

Phone

7075785904

Tax Period

2018-01-01 to 2018-12-31

PARENT HOSPITAL ASSOCIATION OF SONOMA STATE HOSPITAL, founded in 1956, is a micro nonprofit that reported $9K in total revenue in fiscal year 2018. Revenue fell 32% from the prior year — a significant decline worth monitoring. Expenses of $16K exceeded revenue, resulting in a 83% operating deficit.

Mission

SUPPORT THE PARENTS AND GUARDIANS OF CLIENTS IN ELDRIDGE HOSPITAL.

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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 (2018)

Revenue Breakdown

Contributions & Grants $8,834

Program Service Revenue $0

Investment Income $113

Other Revenue $0

TOTAL REVENUE $8,947

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $16,384

Other Expenses $16,384

TOTAL EXPENSES $16,384

Year-over-Year Comparison

	2018	2017	Change
Revenue	$8,947	$13,169	-0.3%
Expenses	$16,384	$35,609	-0.5%
Net Income	$-7,437	$-22,440	-0.7%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN MILLER	CO-PRESIDENT	5.00	Officer	$0	$0	$0
TOM CHESTERMAN	VICE PRESIDENT	3.00	Officer	$0	$0	$0
BEVERLY AUSTIN	SECRETARY	3.00	Officer	$0	$0	$0
CAROL PRICE	TREASURER	5.00	Officer	$0	$0	$0
KAREN MOEN	CO-PRESIDENT	5.00	Officer	$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
2018	$8,947	$16,384	$122,763	$-7,437

PARENT HOSPITAL ASSOCIATION OF SONOMA STATE HOSPITAL