THE NORTHEAST HEALTH GROUP INC (EIN 043273530) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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

OPERATE NURSING HOMES, PROVIDE HOUSING, AND DEVELOP MEDICAL PROGRAMS FOR THE CARE OF THE ELDERLY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

THE NORTHEAST HEALTH GROUP INC