RIDGECREST REGIONAL HOSPITAL (EIN 952082686) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Phone

7604463351

Tax Period

2024-01-01 to 2024-12-31

RIDGECREST REGIONAL HOSPITAL, founded in 1965, is a major nonprofit in the Health Care sector that reported $150.0M in total revenue in fiscal year 2024.

Mission

COMMUNITY-BASED ORGANIZATION THAT PROVIDES AND PROMOTES COMPREHENSIVE QUALITY HEALTHCARE FOR THE PEOPLE OF THE SOUTHERN SIERRA REGION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,374,075

Program Service Revenue $146,671,780

Investment Income $1,575,537

Other Revenue $393,032

TOTAL REVENUE $150,014,424

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,896,974

Fundraising Expenses $0

Program Expenses $104,183,994

Other Expenses $78,697,612

TOTAL EXPENSES $155,594,586

Year-over-Year Comparison

	2024	2023	Change
Revenue	$150,014,424	$147,736,276	+0.0%
Expenses	$155,594,586	$162,147,751	0.0%
Net Income	$-5,580,162	$-14,411,475	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

819

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

$663,118

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEALTHY DESAI	PHYSICIAN	50.00		$657,594	$55,242	$712,836
JAMES SUVER	President & CEO	60.00	Officer	$616,419	$46,699	$663,118
HOPE ZISSOS	PHYSICIAN	40.00		$345,268	$53,450	$398,718
HANI CHAABO	PHYSICIAN	40.00		$355,558	$27,294	$382,852
BRENDA DIEL	ADMINISTRATOR	40.00		$287,696	$40,783	$328,479
JIXI HE	PHYSICIAN	40.00		$277,833	$1,340	$279,173
CHRISTOPHER ELLIS	Chairman	2.00	Officer Director	$0	$0	$0
DANA LYONS	Chairman	2.00	Officer Director	$0	$0	$0
SHROOQ ABU-ISSA	Secretary	2.00	Officer Director	$0	$0	$0
MARGARET HANNON	Treasurer	2.00	Officer Director	$0	$0	$0
GEORGE HASLAM	Director	2.00	Director	$0	$0	$0
MARTHA HOPPUS	Director	2.00	Director	$0	$0	$0
ANITA READ	Director	2.00	Director	$0	$0	$0
JAMES RIZZARDINI	Director	2.00	Director	$0	$0	$0
PAIGE SORBO	Director	2.00	Director	$0	$0	$0
JUDITH THARP	Director	2.00	Director	$0	$0	$0
LAWRENCE COSNER MD	Director	2.00	Director	$0	$0	$0
SARAH DOSEN	Director	2.00	Director	$0	$0	$0
PATRICIA MULLIS	Director	2.00	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	No data	No data	No data	No data
2024	$150,014,424	$155,594,586	$139,326,365	$-5,580,162
2023	$147,736,276	$162,147,751	$144,856,988	$-14,411,475
2022	$146,960,539	$158,501,600	$155,656,130	$-11,541,061
2021	$151,844,833	$149,973,559	$173,816,969	$1,871,274
2020	$148,279,372	$139,091,031	$169,269,343	$9,188,341
2019	$129,910,575	$127,504,084	$164,896,716	$2,406,491
2018	$126,444,559	$122,526,029	$166,917,629	$3,918,530

RIDGECREST REGIONAL HOSPITAL