Civic Intelligence

El Rio Foundation Inc

EIN 86-0816675 • 501(c)3 • Tucson, AZ

Profile

Mission: to provide philanthropic support to el rio health to enhance its patient programs, support capital improvements and build endowment through corporate, foundation and individual support.

450 W Paseo RedondoTucson, AZ 85701

www.elrio.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

5th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

80th percentile

28%

Higher net margin than 80% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

60th percentile

8.1%

Faster asset growth than 60% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

96%

Faster revenue growth than 93% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$18,451,536

Up $1,383,983 (+8.1%) from 2023

Liabilities

Down

$0

Down $64,378 (-100%) from 2023

Net Assets

Up

$18,451,536

Up $1,448,361 (+8.5%) from 2023

Revenue

Up

$4,829,393

Up $2,363,108 (+96%) from 2023

Expenses

Up

$3,471,794

Up $1,738,572 (+100%) from 2023

Net Income

Up

$1,357,599

Up $624,536 (+85%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2010: $7,537,729Liabilities 2010: $59,921Net Assets 2010: $7,477,8082010Assets 2011: $5,939,709Liabilities 2011: $129,028Net Assets 2011: $5,810,6812011Assets 2012: $5,644,885Liabilities 2012: $123,234Net Assets 2012: $5,521,6512012Assets 2013: $6,301,658Liabilities 2013: $116,866Net Assets 2013: $6,184,7922013Assets 2014: $6,563,480Liabilities 2014: $87,205Net Assets 2014: $6,476,2752014Assets 2015: $6,396,561Liabilities 2015: $106,903Net Assets 2015: $6,289,6582015Assets 2016: $6,664,709Liabilities 2016: $102,474Net Assets 2016: $6,562,2352016Assets 2017: $7,380,595Liabilities 2017: $126,708Net Assets 2017: $7,253,8872017Assets 2018: $7,397,396Liabilities 2018: $104,498Net Assets 2018: $7,292,8982018Assets 2019: $8,731,008Liabilities 2019: $135,506Net Assets 2019: $8,595,5022019Assets 2020: $11,239,437Liabilities 2020: $326,930Net Assets 2020: $10,912,5072020Assets 2021: $11,966,675Liabilities 2021: $43,877Net Assets 2021: $11,922,7982021Assets 2022: $15,710,353Liabilities 2022: $177,638Net Assets 2022: $15,532,7152022Assets 2023: $17,067,553Liabilities 2023: $64,378Net Assets 2023: $17,003,1752023Assets 2024: $18,451,536Liabilities 2024: $0Net Assets 2024: $18,451,5362024

Highlighted filing

2024

Assets$18,451,536
Liabilities$0
Net Assets$18,451,536

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $1,064,5602010Expenses 2011: $2,981,5962011Expenses 2012: $1,305,7012012Revenue 2013: $1,778,402Expenses 2013: $1,252,895Net Income 2013: $525,5072013Revenue 2014: $1,271,478Expenses 2014: $974,591Net Income 2014: $296,8872014Revenue 2015: $1,431,019Expenses 2015: $1,352,769Net Income 2015: $78,2502015Revenue 2016: $1,306,474Expenses 2016: $1,195,102Net Income 2016: $111,3722016Revenue 2017: $1,750,133Expenses 2017: $1,259,509Net Income 2017: $490,6242017Revenue 2018: $1,511,668Expenses 2018: $891,256Net Income 2018: $620,4122018Revenue 2019: $1,642,536Expenses 2019: $1,160,871Net Income 2019: $481,6652019Revenue 2020: $3,202,016Expenses 2020: $1,458,858Net Income 2020: $1,743,1582020Revenue 2021: $2,668,888Expenses 2021: $1,880,179Net Income 2021: $788,7092021Revenue 2022: $7,176,599Expenses 2022: $1,935,866Net Income 2022: $5,240,7332022Revenue 2023: $2,466,285Expenses 2023: $1,733,222Net Income 2023: $733,0632023Revenue 2024: $4,829,393Expenses 2024: $3,471,794Net Income 2024: $1,357,5992024

Highlighted filing

2024

Revenue$4,829,393
Expenses$3,471,794
Net Income$1,357,599

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$4.83$3.47$1.36
2023Detailed filing. Detailed filing data is available for this year.$17.1$0.06$17.0$2.47$1.73$0.73
2022Detailed filing. Detailed filing data is available for this year.$15.7$0.18$15.5$7.18$1.94$5.24
2021Detailed filing. Detailed filing data is available for this year.$12.0$0.04$11.9$2.67$1.88$0.79
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.33$10.9$3.20$1.46$1.74
2019Detailed filing. Detailed filing data is available for this year.$8.73$0.14$8.60$1.64$1.16$0.48
2018Detailed filing. Detailed filing data is available for this year.$7.40$0.10$7.29$1.51$0.89$0.62
2017Detailed filing. Detailed filing data is available for this year.$7.38$0.13$7.25$1.75$1.26$0.49
2016Detailed filing. Detailed filing data is available for this year.$6.66$0.10$6.56$1.31$1.20$0.11
2015Detailed filing. Detailed filing data is available for this year.$6.40$0.11$6.29$1.43$1.35$0.08
2014Detailed filing. Detailed filing data is available for this year.$6.56$0.09$6.48$1.27$0.97$0.30
2013Detailed filing. Detailed filing data is available for this year.$6.30$0.12$6.18$1.78$1.25$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.64$0.12$5.52$1.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$0.13$5.81$2.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.54$0.06$7.48$1.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 16, 2025
Return Version
2024v5.0
Gross Receipts
$5,179,196
Mission and Program Overview

Mission

Mission: to build community involvement in el rio community health center. Vision: helping keep people healthy. Values: ethical, passionate, and innovative.

The mission of el rio foundation is to provide philanthropic support to el rio health to enhance its patient programs, support capital improvements and build endowment through corporate, foundation and individual support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$12,394,727$11,479,101▼ $915,626
Savings and Temporary Cash Investments$1,745,876$3,940,487▲ $2,194,611
Accounts Receivable$2,791,718$1,954,712▼ $837,006
Cash and Non-Interest-Bearing Accounts$133,737$1,014,980▲ $881,243
Prepaid Expenses and Deferred Charges$1,495--
Total Assets$17,067,553$18,451,536▲ $1,383,983
Other Assets Total-$62,256-
Liabilities
Accounts Payable and Accrued Expenses$64,378--
Total Liabilities$64,378$0▼ $64,378
Net Assets / Fund Balance
Net Assets With Donor Restrictions$9,933,308$10,107,018▲ $173,710
Net Assets Without Donor Restrictions$7,069,867$8,344,518▲ $1,274,651
Total Net Assets Fund Balance$17,003,175$18,451,536▲ $1,448,361
Total Liabilities and Net Assets / Fund Balance$17,067,553$18,451,536▲ $1,383,983

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$35,515--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$4,973,044-▲ $512,601-$5,485,645
2023$4,372,873-▲ $600,171-$4,973,044
2022$4,904,632-▼ $531,759-$4,372,873
2021$4,419,402-▲ $485,230-$4,904,632
2020$3,855,280$13▲ $564,109-$4,419,402
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Brenda GoldsmithExecutive DiFT$326,591$326,591

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,234,293
Program Service Revenue
$0
Investment Income
$944,903
Other Revenue
$-349,803
All Other Contributions
$3,395,921
Change in Net Assets
$1,357,599

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table22$108,729Fair Market Value (FMV)
Total Noncash Contributions22$108,729-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,351,398
Other Expenses$120,396
Total Fundraising Expense$109,494
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,299,829--$3,299,829
Grants to Domestic Individuals$51,569--$51,569
Other Expenses-$10,902$765$11,667
Total Functional Expenses$3,351,398$10,902$109,494$3,471,794
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
El Rio Santa Cruz Health CntrTucson, AZ3Support$3,048,837
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$349,803
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$505,946-$33,322-
Annual Btbp$332,426-$96,310-
Total Events$838,372-$349,803$-349,803
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Foundation board members are provided a copy of the 990 by e-mail, and asked to acknowledge receipt electronically.

Form 990, Page 6, Part VI, Line 12C

Employees and board members review and docusign the conflict of interest certification. At the board level, the forms are sent to compliance with potential conflicts referred to the governing board and ceo. Board level reports should be submitted to the ceo.

Form 990, Page 6, Part VI, Line 15A

The el rio foundation does not have any employees, it does not compensate any of its officers or directors, and it does not participate in any discussions regarding the level of compensation of its executive director who is employed by a related organization, the el rio community health center. However, the related organization follows these guidelines in determining the executive level compensation of its employees. We utilize an external compensation consultant that provides market analysis comparisons for this region of the united states and then arizona, as well as the local market. This process has been in place since 2017. The compensation is paid by the health center and follows their policies.

Form 990, Page 6, Part VI, Line 15B

The el rio foundation does not have any employees, it does not compensate any of its officers or directors, and it does not participate in any discussions regarding the level of compensation of its executive director who is employed by a related organization, the el rio community health center. However, the related organization follows these guidelines in determining the executive level compensation of its employees. We utilize an external compensation consultant that provides market analysis comparisons for this region of the united states and then arizona, as well as the local market. This process has been in place since 2017. The compensation is paid by the health center and follows their policies.

Form 990, Page 6, Part VI, Line 19

The 990 is available to the public. The annual audited financials are available to any organization that requests a copy including the omb circular a-133 compliance supplement. Copies are also posted on www.elrio.org

Filing and Contact Details

Filer

Filer Name
El Rio Foundation Inc
EIN
86-0816675
Phone
5202054947
Address
450 W PASEO REDONDO, TUCSON, AZ 85701

Signing Officer

Name
Jody Yarbrough
Title
CFO
Phone
5202054947
Signed
2025-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Mattix-celis
Formed
1995
Legal Domicile
Az
Voting Board Members
23
Independent Board Members
23
Employees
0
Volunteers
63

Preparer

Firm
Fester & Chapman Pllc
Address
9019 E BAHIA DR STE 100, SCOTTSDALE, AZ 85260
Preparer
Rachel R Locke CPA
Phone
6022643077
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 2

Approved new capital campaign fundraising project to raise 10m for new el rio stone health center.

Form 990, Page 2, Part III, Line 4A

El rio foundation supported programs / capital projects 2024 total distribution adopt a family 1,000.00 gift cards are distributed to identified el rio patients in need. Breast/cervical cancer treatment 62,856.19 support for qualified, uninsured patients diagnosed with cancer. Youth behavioral health 249,504.07 integrated mental health services for children ages 12+ bjs employment enhancement scholarship fund 20,506.63 scholarships for el rio employees. Children's health - asthma 50,000.00 medical services for 100+ children annually suffering from severe asthma. Children's health - immunizations 17,946.56 donor contributions help ensure children are vaccinated in a timely manner. Over 15,000 kids are served annually. Children's health - roar 50,683.69 reach out read is an early childhood literacy program for children, 0-5. With donor we purchased 20,000 discounted new books for kids. Celia hightower nursing scholarship award 9,000.00 nursing scholarship(s) granted to the selected el rio employee(s). Colorectal cancer prevention - csp 22,221.50 colorectal cancer education and screening program. Donor support pays for screenings, colonoscopies, diagnosis tics for uninsured patients. Cancer treatment fund 102,749.65 funds support discounted cancer treatment procedures for uninsured patients. Congress redevelopment project capital support for building maintenance / equipment. Children's emergency dental program 24,742.80 donor supported emergency dental services for qualified children. Adult dental partnership 60,031.73 donations fund oral health care for patients who are uninsured. Employee assistance fund 22,062.29 emergency support up to 1,000 for approved el rio employees. Skin cancer prevention program 1,400.00 a public awareness skin cancer prevention materials. Embedded dental 129,999.99 el rio provides free fluoride varnish to help protect children's teeth along with education, free tooth brushes and floss. Over 18,000 children served. Gift of sight program 100,251.95 funding to purchase vision screeners for pediatric and family medicine departments. Lesbian, gay, bi-sexual & transgender health care services 13,504.58 medical care, support and outreach provided to the lgbt community. Mammography screenings 13,512.59 free 3d mammograms provided by donor support to for 150 women. Maternal child health 33,177.96 support for prenatal and lactation classes, immunizations and equipment. Rhap teen clinic 124,930.12 donations support youth leaders and reproductive health for young adults. Sia - copay funds 3,016.47 ventanilla de salud - vds 25,000.00 program partnership between the us-mexican border health commission, mexican consulate and el rio health to provide health services to families living on both sides of the border. Homeless education /support 9,106.78 donations for personal hygiene bags st. Elizabeth's 40,000.00 support for patient services, outreach care teams serving those who are homeless or licing in shelters. Vecinos 5,498.20 support expenses for volunteer group of young professionals. Parkman family foundation fund (14,074.26) funds approved by committee for specific patient needs including dental and cancer care. Northwest project 2,038,500.00 capital campaign contributions for new health center opening in 2026. Population health technician program 29,076.24 program support for patient care and quality initiatives. Clinician well being program 32,193.31 provider self-care education and support services. Refugee care 15,000.00 care coordination and oral health care support. Pain management program 8,403.28 funding for acupuncture services to support patients and their pain management. Staff training 48,595.95 scholarship support for el rio's lpn learners in partnership with pima community college. Empowered relief physical therapy classes 1,000.00 pt pelvic floor equipment and materials. Total program / capital distributions to health center 3,351,398.27

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IRS990/ActivityOrMissionDesc0THE MISSION OF EL RIO FOUNDATION IS TO PROVIDE PHILANTHROPIC SUPPORT TO EL RIO HEALTH TO ENHANCE ITS PATIENT PROGRAMS, SUPPORT CAPITAL IMPROVEMENTS AND BUILD ENDOWMENT THROUGH CORPORATE, FOUNDATION AND INDIVIDUAL SUPPORT.
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IRS990/Desc0EL RIO FOUNDATION SUPPORTED PROGRAMS / CAPITAL PROJECTS 2024 TOTAL DISTRIBUTION ADOPT A FAMILY 1,000.00 GIFT CARDS ARE DISTRIBUTED TO IDENTIFIED EL RIO PATIENTS IN NEED. BREAST/CERVICAL CANCER TREATMENT 62,856.19 SUPPORT FOR QUALIFIED, UNINSURED PATIENTS DIAGNOSED WITH CANCER. YOUTH BEHAVIORAL HEALTH 249,504.07 INTEGRATED MENTAL HEALTH SERVICES FOR CHILDREN AGES 12+ BJS EMPLOYMENT ENHANCEMENT SCHOLARSHIP FUND 20,506.63 SCHOLARSHIPS FOR EL RIO EMPLOYEES. CHILDREN'S HEALTH - ASTHMA 50,000.00 MEDICAL SERVICES FOR 100+ CHILDREN ANNUALLY SUFFERING FROM SEVERE ASTHMA. CHILDREN'S HEALTH - IMMUNIZATIONS 17,946.56 DONOR CONTRIBUTIONS HELP ENSURE CHILDREN ARE VACCINATED IN A TIMELY MANNER. OVER 15,000 KIDS ARE SERVED ANNUALLY. CHILDREN'S HEALTH - ROAR 50,683.69 REACH OUT READ IS AN EARLY CHILDHOOD LITERACY PROGRAM FOR CHILDREN, 0-5. WITH DONOR WE PURCHASED 20,000 DISCOUNTED NEW BOOKS FOR KIDS. CELIA HIGHTOWER NURSING SCHOLARSHIP AWARD 9,000.00 NURSING SCHOLARSHIP(S) GRANTED TO THE SELECTED EL RIO EMPLOYEE(S). COLORECTAL CANCER PREVENTION - CSP 22,221.50 COLORECTAL CANCER EDUCATION AND SCREENING PROGRAM. DONOR SUPPORT PAYS FOR SCREENINGS, COLONOSCOPIES, DIAGNOSIS TICS FOR UNINSURED PATIENTS. CANCER TREATMENT FUND 102,749.65 FUNDS SUPPORT DISCOUNTED CANCER TREATMENT PROCEDURES FOR UNINSURED PATIENTS. CONGRESS REDEVELOPMENT PROJECT CAPITAL SUPPORT FOR BUILDING MAINTENANCE / EQUIPMENT. CHILDREN'S EMERGENCY DENTAL PROGRAM 24,742.80 DONOR SUPPORTED EMERGENCY DENTAL SERVICES FOR QUALIFIED CHILDREN. ADULT DENTAL PARTNERSHIP 60,031.73 DONATIONS FUND ORAL HEALTH CARE FOR PATIENTS WHO ARE UNINSURED. EMPLOYEE ASSISTANCE FUND 22,062.29 EMERGENCY SUPPORT UP TO 1,000 FOR APPROVED EL RIO EMPLOYEES. SKIN CANCER PREVENTION PROGRAM 1,400.00 A PUBLIC AWARENESS SKIN CANCER PREVENTION MATERIALS. EMBEDDED DENTAL 129,999.99 EL RIO PROVIDES FREE FLUORIDE VARNISH TO HELP PROTECT CHILDREN'S TEETH ALONG WITH EDUCATION, FREE TOOTH BRUSHES AND FLOSS. OVER 18,000 CHILDREN SERVED. GIFT OF SIGHT PROGRAM 100,251.95 FUNDING TO PURCHASE VISION SCREENERS FOR PEDIATRIC AND FAMILY MEDICINE DEPARTMENTS. LESBIAN, GAY, BI-SEXUAL & TRANSGENDER HEALTH CARE SERVICES 13,504.58 MEDICAL CARE, SUPPORT AND OUTREACH PROVIDED TO THE LGBT COMMUNITY. MAMMOGRAPHY SCREENINGS 13,512.59 FREE 3D MAMMOGRAMS PROVIDED BY DONOR SUPPORT TO FOR 150 WOMEN. MATERNAL CHILD HEALTH 33,177.96 SUPPORT FOR PRENATAL AND LACTATION CLASSES, IMMUNIZATIONS AND EQUIPMENT. RHAP TEEN CLINIC 124,930.12 DONATIONS SUPPORT YOUTH LEADERS AND REPRODUCTIVE HEALTH FOR YOUNG ADULTS. SIA - COPAY FUNDS 3,016.47 VENTANILLA DE SALUD - VDS 25,000.00 PROGRAM PARTNERSHIP BETWEEN THE US-MEXICAN BORDER HEALTH COMMISSION, MEXICAN CONSULATE AND EL RIO HEALTH TO PROVIDE HEALTH SERVICES TO FAMILIES LIVING ON BOTH SIDES OF THE BORDER. HOMELESS EDUCATION /SUPPORT 9,106.78 DONATIONS FOR PERSONAL HYGIENE BAGS ST. ELIZABETH'S 40,000.00 SUPPORT FOR PATIENT SERVICES, OUTREACH CARE TEAMS SERVING THOSE WHO ARE HOMELESS OR LICING IN SHELTERS. VECINOS 5,498.20 SUPPORT EXPENSES FOR VOLUNTEER GROUP OF YOUNG PROFESSIONALS. PARKMAN FAMILY FOUNDATION FUND (14,074.26) FUNDS APPROVED BY COMMITTEE FOR SPECIFIC PATIENT NEEDS INCLUDING DENTAL AND CANCER CARE. NORTHWEST PROJECT 2,038,500.00 CAPITAL CAMPAIGN CONTRIBUTIONS FOR NEW HEALTH CENTER OPENING IN 2026. POPULATION HEALTH TECHNICIAN PROGRAM 29,076.24 PROGRAM SUPPORT FOR PATIENT CARE AND QUALITY INITIATIVES. CLINICIAN WELL BEING PROGRAM 32,193.31 PROVIDER SELF-CARE EDUCATION AND SUPPORT SERVICES. REFUGEE CARE 15,000.00 CARE COORDINATION AND ORAL HEALTH CARE SUPPORT. PAIN MANAGEMENT PROGRAM 8,403.28 FUNDING FOR ACUPUNCTURE SERVICES TO SUPPORT PATIENTS AND THEIR PAIN MANAGEMENT. STAFF TRAINING 48,595.95 SCHOLARSHIP SUPPORT FOR EL RIO'S LPN LEARNERS IN PARTNERSHIP WITH PIMA COMMUNITY COLLEGE. EMPOWERED RELIEF PHYSICAL THERAPY CLASSES 1,000.00 PT PELVIC FLOOR EQUIPMENT AND MATERIALS. TOTAL PROGRAM / CAPITAL DISTRIBUTIONS TO HEALTH CENTER 3,351,398.27
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