Worcester, MA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CHS of Worcester Inc, founded in 1998, is a mid-sized nonprofit in the Health Care sector that reported $12.6M in total revenue in fiscal year 2024.
To provide holistic and inclusive care, and to enhance the physical, emotional, social, and spiritual well-being of those served.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $12,639,690 | $12,026,070 | +0.1% |
| Expenses | $12,531,603 | $12,722,960 | 0.0% |
| Net Income | $108,087 | $-696,890 | -1.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Ronald Doty | President & CEO | 40.00 |
Officer
Director
|
$129,844 | $25,874 | $155,718 |
| Gerald Gleich MD | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| Eileen Lavallee | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| Sr Marie Therese Martin CSJ | Trustee (end 12/2024) | 1.00 |
Director
|
$0 | $0 | $0 |
| Msgr James P Moroney | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| Richard Freije | Chair | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Melissa Boyle | Vice Chair | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Kevin Dowd | Treasurer | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Audra Kelliher | Director of Nursing | 40.00 |
Highest
|
$125,783 | $34,448 | $160,231 |
| Eunice Gharbin | LPN/RN | 40.00 |
Highest
|
$172,892 | $15,599 | $188,491 |
| Margaret Waithira | LPN/RN | 40.00 |
Highest
|
$125,927 | $14,216 | $140,143 |
| Mae Bajuyo | RN | 40.00 |
Highest
|
$108,560 | $27,713 | $136,273 |
| Joseph Abugri | Nursing Assistant | 40.00 |
Highest
|
$116,483 | $1,329 | $117,812 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $12,639,690 | $12,531,603 | $4,352,053 | $108,087 |
| 2023 | $12,026,070 | $12,722,960 | $4,152,099 | $-696,890 |
| 2022 | $11,814,374 | $12,636,232 | $3,878,820 | $-821,858 |
| 2021 | $10,554,892 | $11,171,851 | $4,224,917 | $-616,959 |
| 2020 | $11,768,183 | $11,070,197 | $4,946,915 | $697,986 |
| 2019 | $10,508,600 | $10,361,244 | $4,103,957 | $147,356 |
| 2018 | $9,735,632 | $9,734,816 | $3,809,641 | $816 |
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