HUDSON HEADWATERS HEALTH NETWORK (EIN 141628237) - 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

1981

Legal Domicile

Principal Officer

DAVID T SLINGERLAND MD

Phone

5187610300

Tax Period

2023-01-01 to 2023-12-31

HUDSON HEADWATERS HEALTH NETWORK, founded in 1981, is a major nonprofit in the Health Care sector that reported $199.7M in total revenue in fiscal year 2023.

Mission

FQHC - OUR MISSION IS TO PROVIDE THE BEST HEALTH CARE AND ACCESS TO THAT CARE FOR EVERYONE IN OUR COMMUNITIES.

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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 $19,723,719

Program Service Revenue $86,304,898

Investment Income $1,974,370

Other Revenue $91,741,206

TOTAL REVENUE $199,744,193

Expense Breakdown

Grants Paid $11,774,000

Salaries & Benefits $106,942,142

Fundraising Expenses $628,476

Program Expenses $165,912,292

Other Expenses $80,061,477

TOTAL EXPENSES $198,777,619

Year-over-Year Comparison

	2023	2022	Change
Revenue	$199,744,193	$186,493,681	+0.1%
Expenses	$198,777,619	$154,811,450	+0.3%
Net Income	$966,574	$31,682,231	-1.0%

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

1314

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

$2,417,240

Total Directors

Key Employees

$1,671,189

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY LANGWORTHY	OUTGOING BOARD MEMBER	1.00	Director	$0	$0	$0
BRUCE CARR	BOARD MEMBER	1.00	Director	$0	$0	$0
CATHY MOSES	OUTGOING BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTINE ROWE-BUTTON MD	BOARD MEMBER	1.00	Director	$0	$0	$0
DARREN WOODS	BOARD MEMBER	1.00	Director	$0	$0	$0
DEANA KETCHUM	BOARD MEMBER, AT LARGE	1.00	Director	$0	$0	$0
DONNA NICHOLS	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
HARRY ROBINSON	TREASURER	1.00	Officer Director	$0	$0	$0
JAMES J MORRIS IV	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN PORPORA	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
PATRICIA ALLEN	OUTGOING BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA AUER	BOARD MEMBER	1.00	Director	$0	$0	$0
PETER REALE	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT NEMER	BOARD MEMBER	1.00	Director	$0	$0	$0
THOMAS DODD	VICE CHAIR	1.00	Officer Director	$0	$0	$0
VICKI DEMARSE-GIROUX	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRISTOPHER TOURNIER	CFO	38.80	Officer	$674,821	$68,395	$743,216
DAVID T SLINGERLAND MD	CEO	28.80	Officer	$653,696	$67,912	$721,608
PATTI HAMMOND	COO	40.00	Officer	$378,148	$48,763	$426,911
WILLIAM BORGOS MD	CMO	40.00	Officer	$456,624	$68,881	$525,505
JAMES DONNELLY	PRESIDENT - HH 340B, LLC	40.00	Key Emp	$633,995	$38,614	$672,609
KRISTIN KRUZIKAS	VP OF FINANCE - HH 340B, LLC	40.00	Key Emp	$194,551	$47,836	$242,387
NICHOLAS REBMANN	CEO - HH 340B, LLC	40.00	Key Emp	$430,332	$71,579	$501,911
KIMBERLY BARRON	VP OF OPERATIONS - HH 340B, LLC	40.00	Key Emp	$199,840	$54,442	$254,282
CASSIE LEONARD MD	PHYSICIAN	40.00	Highest	$338,881	$41,694	$380,575
KEVIN GALLAGHER MD	CMIO	40.00	Highest	$399,648	$64,236	$463,884
SUZANNE BERGIN MD	PHYSICIAN	40.00	Highest	$357,901	$43,971	$401,872
THOMAS PORTUESE MD	PHYSICIAN	40.00	Highest	$453,355	$71,811	$525,166
WILLIAM PARKER MD	PHYSICIAN	40.00	Highest	$384,577	$43,929	$428,506

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	No data	No data	No data	No data
2023	$199,744,193	$198,777,619	$218,686,110	$966,574
2022	$186,493,681	$154,811,450	$189,586,630	$31,682,231
2021	$161,688,562	$138,466,209	$162,853,955	$23,222,353
2020	$133,764,880	$123,684,669	$125,870,296	$10,080,211
2019	$126,960,906	$110,148,570	$126,491,390	$16,812,336
2018	$111,297,852	$101,218,974	$103,944,765	$10,078,878

HUDSON HEADWATERS HEALTH NETWORK