WALNUT STREET COMMUNITY HEALTH CENTER INC (EIN 020575163) - 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

2002

Legal Domicile

Principal Officer

JASON KNODE

Phone

3017453777

Tax Period

2024-03-01 to 2025-02-28

WALNUT STREET COMMUNITY HEALTH CENTER INC, founded in 2002, is a mid-sized nonprofit in the Health Care sector that reported $12.6M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

COMMITTED TO PROMOTING A HEALTHY COMMUNITY BY PROVIDING AFFORDABLE, ACCESSIBLE, AND COMPASSIONATE HEALTH CARE TO INDIVIDUALS AND FAMILIES OF ALL AGES, RACES, AND ECONOMIC BACKGROUNDS.

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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 $2,503,906

Program Service Revenue $7,984,060

Investment Income $510,014

Other Revenue $1,611,952

TOTAL REVENUE $12,609,932

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,822,378

Fundraising Expenses $0

Program Expenses $10,415,442

Other Expenses $4,620,658

TOTAL EXPENSES $12,443,036

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,609,932	$11,303,886	+0.1%
Expenses	$12,443,036	$12,839,214	0.0%
Net Income	$166,896	$-1,535,328	-1.1%

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

127

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

$105,208

Total Directors

Key Employees

$447,434

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN BOYD	PSYCHIATRIST	40.00	Highest	$273,820	$45,861	$319,681
DAVID BECKER	CFO	40.00	Key Emp	$205,594	$42,960	$248,554
SARMA METZ-MCCAFFERTY	DENTAL DIREC	24.00	Key Emp	$160,248	$38,632	$198,880
PAUL HENNIS	PEDIATRICIAN	40.00	Highest	$169,159	$20,280	$189,439
DANIEL ROSKO	PHYSICIAN AS	40.00	Highest	$144,390	$32,037	$176,427
DIANA GRAHAM	DENTIST	32.00	Highest	$160,743	$9,004	$169,747
TAMARA MEDINA	NURSE PRACTI	20.00	Highest	$144,852	$6,187	$151,039
NICOLE HOUSER	CEO	40.00	Officer	$96,042	$9,166	$105,208
LOVELL BEANN	DIRECTOR	1.00	Director	$0	$0	$0
KRISTINE GADDIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
DIANE KLINE	SECRETARY	1.00	Officer Director	$0	$0	$0
JASON KNODE	TREASURER	1.00	Officer Director	$0	$0	$0
KRISTEN LARRISON	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA MINOTTI	DIRECTOR	1.00	Director	$0	$0	$0
LESLIE ROCKWELL	DIRECTOR	1.00	Director	$0	$0	$0
DAVID SHUSTER	DIRECTOR	1.00	Director	$0	$0	$0
DORA WALLACE	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
2025	$12,609,932	$12,443,036	$10,949,366	$166,896
2024	$11,303,886	$12,839,214	$10,374,502	$-1,535,328
2023	$11,882,525	$11,096,874	$10,660,875	$785,651
2022	$13,154,525	$12,135,160	$11,518,989	$1,019,365
2021	$9,966,176	$8,281,026	$12,301,858	$1,685,150
2020	$9,032,819	$8,240,395	$9,904,819	$792,424
2019	$7,232,785	$7,325,928	$9,092,288	$-93,143

WALNUT STREET COMMUNITY HEALTH CENTER INC