Community Clinical Services Inc (EIN 010409788) - 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

Coleen Elias

Phone

2075133897

Tax Period

2023-01-01 to 2023-12-31

Community Clinical Services Inc, founded in 1984, is a mid-sized nonprofit in the Health Care sector that reported $15.5M in total revenue in fiscal year 2023.

Mission

Federally qualified health center providing quality primary and specialty care.

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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 $2,104,033

Program Service Revenue $13,351,740

Investment Income $-838

Other Revenue $0

TOTAL REVENUE $15,454,935

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,003,794

Fundraising Expenses $0

Program Expenses $14,125,080

Other Expenses $5,159,724

TOTAL EXPENSES $15,163,518

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,454,935	$15,586,725	0.0%
Expenses	$15,163,518	$15,063,937	+0.0%
Net Income	$291,417	$522,788	-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

128

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

$755,410

Total Directors

$406,982

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Paige Hagerstrom	Director	0.30	Director	$0	$33,181	$238,568
Elizabeth Keene	Director (end 12/2023)	0.30	Director	$0	$29,910	$168,414
Abdi Abdalla	Director	0.30	Director	$0	$0	$0
Amanda Karomba	Director	0.30	Director	$0	$0	$0
Nathan Miller	Director (end 1/2023)	0.30	Director	$0	$0	$0
Abdulerim Said	Director	0.30	Director	$0	$0	$0
Lynn Ward	Chair	0.50	Officer Director	$0	$0	$0
Hawo Abille	Vice Chair	0.30	Officer Director	$0	$0	$0
Laura Gormley	Treasurer	0.50	Officer Director	$0	$0	$0
Frances Rodgers	Secretary (end 3/2023)	0.30	Officer Director	$0	$0	$0
Andrew Lunn	Secretary	0.30	Officer Director	$0	$0	$0
Coleen Elias	CEO	40.00	Officer	$146,379	$24,431	$170,810
John Melehov	CFO, CCS (part year)	40.00	Officer	$96,585	$2,993	$99,578
Joseph Marino	CFO & Treasurer, SMHS Lewiston	0.00	Officer	$0	$2,328	$223,715
Megan Brewer MD	CMO	40.00	Officer	$253,709	$7,598	$261,307
Donna Martinez	Director CCS Behavioral Health	40.00	Highest	$119,197	$26,941	$146,138
Syed Fahd MD	Physician	40.00	Highest	$289,847	$22,736	$312,583
Jonathan Libby NP	Nurse Practitioner	40.00	Highest	$131,605	$14,931	$146,536
Tyler Gagnon MD	Physician	40.00	Highest	$158,933	$11,855	$170,788
Daniel Strauss NP	Nurse Practitioner	40.00	Highest	$123,221	$39,110	$162,331

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	$15,454,935	$15,163,518	$4,166,949	$291,417
2022	$15,586,725	$15,063,937	$3,831,038	$522,788
2021	$15,302,823	$14,563,475	$2,925,013	$739,348
2020	$12,207,878	$13,749,037	$4,101,044	$-1,541,159
2019	$14,641,172	$14,617,277	$9,304,348	$23,895
2018	$12,264,007	$12,899,682	$2,697,547	$-635,675

Community Clinical Services Inc