CATHERINES HEALTH CENTER (EIN 203572418) - 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

MEGAN ERSKINE

Phone

6163368800

Tax Period

2024-01-01 to 2024-12-31

CATHERINES HEALTH CENTER, founded in 2005, is a community nonprofit in the Health Care sector that reported $8.6M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $8.3M left a modest 3% surplus.

Mission

CATHERINE'S HEALTH CENTER PROVIDES HIGH QUALITY, AFFORDABLE AND COMPASSIONATE HEALTH CARE TO THE UNDER-SERVED OF THE COMMUNITY.

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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 $3,532,270

Program Service Revenue $4,986,249

Investment Income $40,977

Other Revenue $0

TOTAL REVENUE $8,559,496

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,627,846

Fundraising Expenses $131,605

Program Expenses $5,472,578

Other Expenses $2,662,458

TOTAL EXPENSES $8,290,304

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,559,496	$9,360,927	-0.1%
Expenses	$8,290,304	$8,784,226	-0.1%
Net Income	$269,192	$576,701	-0.5%

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

100

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

$528,159

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHAD PETERS	DENTIST	40.00	Highest	$228,264	$0	$228,264
SAMUEL SPRAGGINS III	DENTIST	40.00	Highest	$192,744	$0	$192,744
HEATHER BUNTING	PHYSICIAN	40.00	Highest	$191,298	$0	$191,298
JACOB ICEBERG	PHYSICIAN	40.00	Highest	$181,524	$0	$181,524
ELLEN TAVARONE	DENTIST	40.00	Highest	$173,732	$0	$173,732
MEGAN ERSKINE	CEO	40.00	Officer	$173,240	$0	$173,240
MARK CONTRERAS	CMO	40.00	Officer	$124,375	$0	$124,375
DUSTIN MAYNES	CFO	40.00	Officer	$117,499	$0	$117,499
SARA BROOKS	COO	40.00	Officer	$113,045	$0	$113,045
ANDREA COSIER	MEMBER	2.00	Director	$0	$0	$0
ALISHA DAVIS	MEMBER	2.00	Director	$0	$0	$0
JACQUELINE DENHOF	SECRETARY	4.00	Officer Director	$0	$0	$0
YVONNE GEORGE	MEMBER	2.00	Director	$0	$0	$0
ADRIENNE GOODSTAL	PRESIDENT	4.00	Officer Director	$0	$0	$0
ANDREA INOSTROZA	MEMBER	2.00	Director	$0	$0	$0
KEN JOHNSON	MEMBER	2.00	Director	$0	$0	$0
CATHERINE KELLY	MEMBER	2.00	Director	$0	$0	$0
NICK KOKX	MEMBER	2.00	Director	$0	$0	$0
RICK SCHUITEMA	TREASURER	4.00	Officer Director	$0	$0	$0
COLE SWEDA	MEMBER	2.00	Director	$0	$0	$0
WILLIAM WILLIAMS	VICE PRESIDE	4.00	Director	$0	$0	$0
MICHELLE ZOMER	FORMER PRESI	4.00	Officer 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	$8,559,496	$8,290,304	$6,677,198	$269,192
2023	$9,360,927	$8,784,226	$6,498,294	$576,701
2022	$8,574,406	$6,666,891	$6,440,092	$1,907,515
2021	$5,076,630	$3,426,177	$3,925,792	$1,650,453
2020	$2,179,916	$1,807,526	$1,724,103	$372,390
2019	$1,317,299	$1,436,173	$1,295,734	$-118,874
2018	$1,088,228	$1,373,105	$1,381,937	$-284,877

CATHERINES HEALTH CENTER