Cook Community Clinic Inc (EIN 043723062) - 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

2002

Legal Domicile

Principal Officer

Sarah Porter

Phone

7043166611

Tax Period

2024-01-01 to 2024-12-31

Cook Community Clinic Inc, founded in 2002, is a community nonprofit in the Health Care sector that reported $3.2M in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $491K, a strong 15% operating margin.

Mission

To create a medical home for uninsured families and individuals in the communities that we serve.

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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 $3,080,246

Program Service Revenue $92,346

Investment Income $58,249

Other Revenue $529

TOTAL REVENUE $3,231,370

Expense Breakdown

Grants Paid $0

Salaries & Benefits $817,664

Fundraising Expenses $147,931

Program Expenses $2,445,138

Other Expenses $1,922,850

TOTAL EXPENSES $2,740,514

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,231,370	$2,336,823	+0.4%
Expenses	$2,740,514	$1,974,043	+0.4%
Net Income	$490,856	$362,780	+0.4%

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

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

$99,432

Total Directors

$99,432

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sarah Porter	Executive Dir.	40.00	Officer Director	$99,432	$0	$99,432
Stephen Antal	Board Chair	2.00	Officer Director	$0	$0	$0
Jeff Tarte	Board Member	2.00	Director	$0	$0	$0
April Cook	Co-Founder/Trea	2.00	Officer Director	$0	$0	$0
David Cook	Co-Founder/Dir.	2.00	Officer Director	$0	$0	$0
Mike Riley	Vice Chair	2.00	Officer Director	$0	$0	$0
Justin Burton	Board Member	2.00	Director	$0	$0	$0
Dr Jose Aunon	Board Member	2.00	Director	$0	$0	$0
Caroline Stevens	Board Member	2.00	Director	$0	$0	$0
Dr Tom Brown	Board Member	2.00	Director	$0	$0	$0
Ilieva Ageenko	Board Member	2.00	Director	$0	$0	$0
Mark Jackson	Board Member	2.00	Director	$0	$0	$0
Lisa Ducharme	Board Member	2.00	Director	$0	$0	$0
George Burton	Board Member	2.00	Director	$0	$0	$0

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	$3,231,370	$2,740,514	$4,205,513	$490,856
2023	$2,336,823	$1,974,043	$3,810,332	$362,780
2022	$2,336,750	$2,029,004	$3,235,368	$307,746
2021	$1,893,509	$1,589,422	$3,066,145	$304,087
2020	$2,897,596	$2,526,431	$2,746,055	$371,165
2019	$2,835,411	$2,481,438	$2,435,152	$353,973
2018	$2,511,558	$2,209,971	$2,062,320	$301,587

Cook Community Clinic Inc