THE NORTHEAST HEALTH GROUP INC

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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

1995

Legal Domicile

Principal Officer

ANN MULLEN DEL COLLO

Phone

2153466454

Tax Period

2021-01-01 to 2021-12-31

THE NORTHEAST HEALTH GROUP INC, founded in 1995, is a mid-sized nonprofit that reported $41.7M in total revenue in fiscal year 2021.

Mission

THE NORTHEAST HEALTH GROUP, INC.'S MISSION INCLUDES OPERATION OF ONE OR MORE NURSING HOMES, PROVISION OF HOUSING FOR THE ELDERLY, DEVELOPMENT OF MEDICAL PROGRAMS FOR THE CARE OF THE ELDERLY AND EDUCATION OF HEALTHCARE PERSONNEL IN PROPER CARE OF THE ELDERLY.

Program Service Accomplishments

Program 1

Expenses: $37,851,951 Revenue: $36,887,536

THE ORGANIZATION OPERATES SKILLED NURSING FACILITIES, WITH A CAPACITY OF 448 BEDS, DEDICATED AND COMMITTED TO PROVIDING REHABILITATION AND SHORT- AND LONG-TERM NURSING AND MEDICAL CARE OF PATIENTS...

THE ORGANIZATION OPERATES SKILLED NURSING FACILITIES, WITH A CAPACITY OF 448 BEDS, DEDICATED AND COMMITTED TO PROVIDING REHABILITATION AND SHORT- AND LONG-TERM NURSING AND MEDICAL CARE OF PATIENTS AND RESIDENTS. THE ORGANIZATION PROVIDES NUMEROUS ACTIVITIES AND PROGRAMS INCORPORATING AND PROMOTING FAMILY ACTIVITIES AND INVOLVEMENT WITH RESIDENTS AND STAFF. THESE ACTIVITIES PROMOTE A NORMALIZED ENVIRONMENT. DURING THE CURRENT YEAR, THERE WERE 85,375 RESIDENT DAYS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $4,790,816

Program Service Revenue $36,887,536

Investment Income $22,826

Other Revenue $0

TOTAL REVENUE $41,701,178

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,868,462

Fundraising Expenses $0

Program Expenses $37,851,951

Other Expenses $21,115,265

TOTAL EXPENSES $42,983,727

Year-over-Year Comparison

	2021	2020	Change
Revenue	$41,701,178	$42,545,459	0.0%
Expenses	$42,983,727	$42,356,519	+0.0%
Net Income	$-1,282,549	$188,940	-7.8%

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

N/A

Employees

625

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

$18,000

Total Directors

$54,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN MULLEN DEL COLLO	PRESIDENT	2.00	Officer Director	$18,000	$0	$18,000
ANN JABRO	DIRECTOR	2.00	Director	$12,000	$0	$12,000
ROBERT SCHMOLLINGER	DIRECTOR	2.00	Director	$12,000	$0	$12,000
BRUCE HALL	DIRECTOR	2.00	Director	$12,000	$0	$12,000
DIANNE DOUGLAS	LICENSED PRACTICAL NURSE	40.00	Highest	$208,291	$0	$208,291
DENNIS BILLINGS	ADMINISTRATOR	40.00	Highest	$184,246	$20,342	$204,588
BOUBACAR KOMOU	REGISTERED NURSE	40.00	Highest	$180,745	$7,014	$187,759
SANDRA OGIAMIEN	LICENSED PRACTICAL NURSE	40.00	Highest	$158,540	$14,673	$173,213
KADIAN JAMES	LPN UNIT MANAGER	40.00	Highest	$153,161	$14,673	$167,834

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
2021	$41,701,178	$42,983,727	$20,717,577	$-1,282,549
2020	$42,545,459	$42,356,519	$25,206,432	$188,940
2019	$38,002,455	$39,259,261	$22,567,895	$-1,256,806
2018	$38,357,055	$40,265,435	$24,102,502	$-1,908,380