CENTERPLACE HEALTH INC (EIN 202779327) - 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

2014

Legal Domicile

Principal Officer

BOB RODRIGUEZ

Phone

9415290200

Tax Period

2024-05-01 to 2025-04-30

CENTERPLACE HEALTH INC, founded in 2014, is a mid-sized nonprofit in the Health Care sector that reported $22.4M in total revenue in fiscal year 2024. The organization ran a surplus of $3.6M, a strong 16% operating margin.

Mission

CENTERPLACE HEALTH INC., AS A FQHC (FEDERALLY QUALIFIED HEALTHCARE CENTER), EMPLOYS MEDICAL, BEHAVIORIAL HEALTH AND DENTAL PROVIDERS SPECIALIZING IN QUALITY, EFFICIENT AND EFFECTIVE PRIMARY CARE SERVICES AND PREVENTABLE HEALTH EDUCATION TO PATIENTS THAT ARE AT RISK, VULNERABLE, UNDERSERVED, UNDERINSURED, AND/OR UNINSURED.

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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 $5,052,478

Program Service Revenue $17,309,368

Investment Income $17,915

Other Revenue $0

TOTAL REVENUE $22,379,761

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,983,152

Fundraising Expenses $0

Program Expenses $13,880,558

Other Expenses $5,786,498

TOTAL EXPENSES $18,769,650

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,379,761	$20,722,789	+0.1%
Expenses	$18,769,650	$22,091,427	-0.2%
Net Income	$3,610,111	$-1,368,638	-3.6%

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

235

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

$1,501,951

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HERNANDEZ YANILL	OB/GYN	40.00	Highest	$290,983	$10,688	$301,671
RIVERA CARRERRO CHRISTIAN	PSYCHIATRIST	40.00	Highest	$280,568	$11,572	$292,140
GONZALEZ-ABELLO LISA M	CHIEF MEDICAL OFFICER	40.00	Officer	$239,358	$40,966	$280,324
ISAAC ISAAC	PSYCHIATRIST	40.00	Highest	$205,000	$2,050	$207,050
SINGER JOSEPH	OB/GYN	40.00	Highest	$199,024	$8,776	$207,800
ELLINGSTAD KARI	CHIEF EXECUTIVE OFFICER	40.00	Officer	$191,190	$13,494	$204,684
URQUIZA MILIAN ARIADNIS	PHYSICIAN	40.00	Highest	$185,328	$17,203	$202,531
FERGUSON ANNA	CHIEF EXECUTIVE OFFICER	40.00	Officer	$180,011	$11,987	$191,998
JENKINS JAMES	CHIEF DENTAL OFFICER	40.00	Officer	$166,196	$13,967	$180,163
OTTMANN ALICIA	CHIEF STRATEGY AND GROWTH OFFICER	40.00	Officer	$140,560	$6,969	$147,529
HALL SHAUNA	CHIEF OPERATING OFFICER	40.00	Officer	$140,560	$5,558	$146,118
COVIELLO CHRISTINE	CHIEF ENGAGEMENT AND ADVANCEMENT OFFICER	40.00	Officer	$126,692	$11,516	$138,208
BEARISON FRED	CHIEF MEDICAL OFFICER	40.00	Officer	$109,519	$2,856	$112,375
GARAWAY CHRISTINA	CHIEF FINANCIAL OFFICER	40.00	Officer	$93,396	$7,156	$100,552
LITTLE WILLIAM	CHAIR	5.00	Officer Director	$0	$0	$0
RAMIREZ MARIA	VICE CHAIR	5.00	Officer Director	$0	$0	$0
BERMAN HOWARD	TREASURER	5.00	Officer Director	$0	$0	$0
DENNARD ARNOLD	SECRETARY	5.00	Officer Director	$0	$0	$0
SCOTT MIKHAIL	DIRECTOR	5.00	Director	$0	$0	$0
FLESHNER IRENE	DIRECTOR	5.00	Director	$0	$0	$0
DEHAVEN GLORIA	DIRECTOR	5.00	Director	$0	$0	$0
MCHARGUE COLE	DIRECTOR	5.00	Director	$0	$0	$0
BUSHWAY SCOTT	DIRECTOR	5.00	Director	$0	$0	$0
GROSSO MARYLEE	DIRECTOR	5.00	Director	$0	$0	$0
OBRIEN MAUREEN	DIRECTOR	5.00	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
2025	$22,379,761	$18,769,650	$8,225,383	$3,610,111
2023	$19,386,691	$17,291,944	$5,660,266	$2,094,747
2023	$20,722,789	$22,091,427	$5,342,716	$-1,368,638
2022	$17,234,511	$16,580,663	$5,419,812	$653,848
2022	$17,434,510	$17,276,414	$4,724,060	$158,096
2022	$17,380,790	$17,297,422	$5,930,160	$83,368
2021	$15,077,005	$14,398,611	$4,429,732	$678,394
2021	$15,349,341	$14,500,344	$4,600,335	$848,997
2019	$8,058,595	$7,710,499	$2,309,991	$348,096

CENTERPLACE HEALTH INC