NORTHEAST WASHINGTON COUNTY COMMUNITY HEALTH INC (EIN 030240129) - 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

1974

Legal Domicile

Principal Officer

JOHN MATTHEW MD

Phone

8023220702

Tax Period

2024-07-01 to 2025-06-30

NORTHEAST WASHINGTON COUNTY COMMUNITY HEALTH INC, founded in 1974, is a mid-sized nonprofit in the Health Care sector that reported $10.9M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year.

Mission

TO PROVIDE COMPREHENSIVE HEALTH SERVICES TO MEET COMMUNITY NEEDS, REGARDLESS OF ABILITY TO PAY; TO ENSURE THAT THOSE SERVICES ARE OF HIGH QUALITY AND ARE PATIENT ORIENTED; TO PROVIDE COMPREHENSIVE HEALTH EDUCATION.

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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 $2,021,095

Program Service Revenue $8,798,290

Investment Income $25,263

Other Revenue $36,109

TOTAL REVENUE $10,880,757

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,504,558

Fundraising Expenses $1,144

Program Expenses $7,962,409

Other Expenses $2,718,018

TOTAL EXPENSES $11,222,576

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,880,757	$12,048,693	-0.1%
Expenses	$11,222,576	$12,221,645	-0.1%
Net Income	$-341,819	$-172,952	+1.0%

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

113

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

$507,480

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILL COLGAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
DENISE WHEELER	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
SETH PITKIN	SECRETARY	2.00	Officer Director	$0	$0	$0
PAUL GARSTKI	TREASURER	2.00	Officer Director	$0	$0	$0
NANCY THOMAS	DIRECTOR	2.00	Director	$0	$0	$0
BRUCE CHAPELL	DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN PHILLIPS	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD PHILLIPS	DIRECTOR	2.00	Director	$0	$0	$0
BLAIR AUSTIN-BRADLEY	DIRECTOR	2.00	Director	$0	$0	$0
ROSE PAUL	DIRECTOR	2.00	Director	$0	$0	$0
JOHN MATTHEW MD	MD, CEO	50.00	Officer	$245,574	$22,124	$267,698
CORINNE BROCHU	CFO	40.00	Officer	$106,102	$19,477	$125,579
DEBORAH MACRITCHIE	CFO	50.00	Officer	$103,213	$10,990	$114,203
ANDREW LEPINE	DDS	32.00	Highest	$596,594	$0	$596,594
ROBERT DAVIS	DDS	32.00	Highest	$311,000	$0	$311,000
KATHERINE MERRICK	DMD	32.00	Highest	$274,907	$0	$274,907
CONNOR PETERSON	DDS	32.00	Highest	$273,312	$0	$273,312
ELISHA MCLAM	MD	40.00	Highest	$180,193	$19,859	$200,052

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	$10,880,757	$11,222,576	$12,687,609	$-341,819
2024	No data	No data	No data	No data
2023	$12,655,728	$11,312,741	$13,515,824	$1,342,987
2022	$11,680,648	$10,883,753	$12,139,517	$796,895
2021	$14,653,372	$10,623,213	$11,601,254	$4,030,159
2020	$9,355,652	$10,469,835	$9,918,383	$-1,114,183
2019	$9,857,445	$10,048,664	$8,641,538	$-191,219

NORTHEAST WASHINGTON COUNTY COMMUNITY HEALTH INC