CODMAN SQUARE HEALTH CENTER INC (EIN 042678774) - 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

1975

Legal Domicile

Principal Officer

GUY FISH

Phone

6178259660

Tax Period

2023-10-01 to 2024-09-30

CODMAN SQUARE HEALTH CENTER INC, founded in 1975, is a mid-sized nonprofit in the Health Care sector that reported $57.4M in total revenue in fiscal year 2023.

Mission

TO SERVE AS A RESOURCE FOR IMPROVING THE PHYSICAL, MENTAL AND SOCIAL WELL-BEING OF THE COMMUNITY.

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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 $14,097,201

Program Service Revenue $42,302,548

Investment Income $775,173

Other Revenue $252,541

TOTAL REVENUE $57,427,463

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,009,009

Fundraising Expenses $44,963

Program Expenses $46,501,583

Other Expenses $32,768,554

TOTAL EXPENSES $59,822,526

Year-over-Year Comparison

	2023	2022	Change
Revenue	$57,427,463	$55,299,281	+0.0%
Expenses	$59,822,526	$56,365,326	+0.1%
Net Income	$-2,395,063	$-1,066,045	+1.2%

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

404

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

$1,525,801

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT J MACEACHERN	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEPHEN WEYMOUTH ESQ	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DESIREE OTENTI	PRESIDENT-ELECT	1.00	Officer Director	$0	$0	$0
MARVA SEROTKIN	TREASURER	1.00	Officer Director	$0	$0	$0
THABITI BROWN	CLERK (UNTIL 7/2024)	1.00	Officer Director	$0	$0	$0
ARDIS VAUGHAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHERINE BOWES	BOARD MEMBER (UNTIL 5/2024)	1.00	Director	$0	$0	$0
JULIA CHARLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
ISAAC COLBERT	BOARD MEMBER	1.00	Director	$0	$0	$0
EGOBUDIKE J EZEDI	BOARD MEMBER	1.00	Director	$0	$0	$0
TASHA KITTY	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLES O'HARA	BOARD MEMBER	1.00	Director	$0	$0	$0
GARVIN WARDEN	BOARD MEMBER (UNTIL 7/2024)	1.00	Director	$0	$0	$0
TERESA THOMPSON MAYNARD	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH J PIMENTEL	BOARD MEMBER	1.00	Director	$0	$0	$0
SANDRA COTTERELL	CHIEF EXECUTIVE OFFICER	40.00	Officer	$324,264	$51,277	$375,541
YI JUNG	CHIEF FINANCIAL OFFICER	40.00	Officer	$211,536	$37,509	$249,045
TARSHA WEAVER	CHIEF PROJECT OFFICER	40.00	Officer	$217,534	$26,465	$243,999
ANTHONY STANKIEWICZ	CDO AND CHIEF OF STAFF	40.00	Officer	$202,534	$4,612	$207,146
PIERRE LUBIN	CHRO	40.00	Officer	$180,589	$14,673	$195,262
RENEE CRICHLOW	CHIEF MEDICAL OFFICER	40.00	Officer	$254,808	$0	$254,808
STEPHENSON TOBIERRE	PHYSICIAN	44.00	Highest	$276,380	$37,452	$313,832
STEPHEN TRINGALE	PHYSICIAN	40.00	Highest	$278,768	$16,774	$295,542
JONATHAN PINCUS	PHYSICIAN	38.00	Highest	$232,954	$41,121	$274,075
VASKEN KROSHIAN	PEDIATRICIAN	38.00	Highest	$241,413	$1,152	$242,565
SALVATORE MOLICA	PHYSICIAN	37.00	Highest	$229,145	$28,594	$257,739
PHILIP SEVERIN	FORMER CMO	32.00		$196,952	$4,484	$201,436

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	$57,427,463	$59,822,526	$50,906,339	$-2,395,063
2023	$55,299,281	$56,365,326	$53,282,785	$-1,066,045
2022	$56,129,648	$51,058,472	$56,628,641	$5,071,176
2021	$55,977,934	$46,661,358	$53,827,018	$9,316,576
2020	$40,496,763	$40,016,671	$52,055,151	$480,092
2019	$40,972,429	$40,370,012	$39,258,119	$602,417
2018	$37,279,592	$36,224,456	$38,090,960	$1,055,136

CODMAN SQUARE HEALTH CENTER INC