Indian Stream Health Center Inc (EIN 200999212) - 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

2005

Legal Domicile

Principal Officer

Matthew Streeter

Phone

6032378336

Tax Period

2021-01-01 to 2021-12-31

Indian Stream Health Center Inc, founded in 2005, is a community nonprofit that reported $5.7M in total revenue in fiscal year 2021. Expenses of $5.5M left a modest 3% surplus.

Mission

To provide excellent preventive, acute, and wellness-focused health care to residents within the organization's service area regardless of patient's ability to pay. We will focus our resources to maximize the quality of life of area residents in a cost-effective and efficient manner.

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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 $3,217,361

Program Service Revenue $2,439,756

Investment Income $689

Other Revenue $17,225

TOTAL REVENUE $5,675,031

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,676,022

Fundraising Expenses $0

Program Expenses $4,179,836

Other Expenses $2,810,121

TOTAL EXPENSES $5,486,143

Year-over-Year Comparison

	2021	2020	Change
Revenue	$5,675,031	$5,926,146	0.0%
Expenses	$5,486,143	$5,936,867	-0.1%
Net Income	$188,888	$-10,721	-18.6%

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

$422,434

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gail Fisher	President	8.00	Officer Director	$0	$0	$0
Suzanne Phinney	Vice President	3.00	Director	$0	$0	$0
David Thatcher	Treasurer	3.00	Officer Director	$0	$0	$0
Mike Burtnick	Secretary	3.00	Officer Director	$0	$0	$0
Myriam Beauchesne	Director	1.00	Director	$0	$0	$0
Sharon Belleville	Director	1.00	Director	$0	$0	$0
Margaret Fitzgerald	Director	1.00	Director	$0	$0	$0
Linda Lomasney	Director	1.00	Director	$0	$0	$0
Frank Sawicki	Director	1.00	Director	$0	$0	$0
Amber Dodge	Past Director	1.00	Director	$0	$0	$0
Sergio Zullich	CEO	40.00	Officer	$205,647	$30,850	$236,497
Arthur Nichols	Interim CFO	32.00	Officer	$58,630	$190	$58,820
Jose Zirena	Past CFO	40.00	Officer	$90,068	$13,810	$103,878
Greg Culley	Past CEO	40.00	Officer	$23,239	$0	$23,239

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	$5,675,031	$5,486,143	No data	$188,888
2020	$5,926,146	$5,936,867	$2,959,451	$-10,721
2019	$6,100,619	$6,069,689	$2,707,833	$30,930
2018	$6,156,647	$6,438,897	$2,773,867	$-282,250

Indian Stream Health Center Inc