NORTH COUNTRY HEALTH SERVICES INC (EIN 222570334) - 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

1984

Legal Domicile

Principal Officer

BRIAN NALL

Phone

8023347331

Tax Period

2019-10-01 to 2020-04-30

NORTH COUNTRY HEALTH SERVICES INC, founded in 1984, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2019. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $1.2M left a modest 13% surplus.

Mission

NORTH COUNTRY HEALTH SERVICES IS A NOT-FOR-PROFIT CORPORATION THAT PROVIDES HEALTH CARE SERVICES TO NURSING FACILITY PATIENTS.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,239,668

Investment Income $109,815

Other Revenue $0

TOTAL REVENUE $1,349,483

Expense Breakdown

Grants Paid $0

Salaries & Benefits $836,714

Fundraising Expenses $0

Program Expenses $904,281

Other Expenses $333,843

TOTAL EXPENSES $1,170,557

Year-over-Year Comparison

	2019	2018	Change
Revenue	$1,349,483	$1,874,276	-0.3%
Expenses	$1,170,557	$2,042,753	-0.4%
Net Income	$178,926	$-168,477	-2.1%

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

N/A

Independent Members

N/A

Employees

Volunteers

N/A

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

$1,376,024

Total Directors

$1,797,900

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREGORY WALKER MD	MED STAFF VICE PRESIDENT	1.0	Director	$0	$54,908	$596,771
JENNIFER LADD MD	TRUSTEE/PHYSICIAN	1.0	Director	$0	$40,869	$485,206
DWIGHT NALL	PRESIDENT & CEO	1.0	Officer Director	$0	$27,886	$419,214
THOMAS FRANK	TRUSTEE	1.0	Director	$0	$11,010	$296,709
ANDRE BISSONNETTE	CHIEF FINANCIAL OFFICER	1.0	Officer	$0	$43,758	$285,645
AVRIL COCHRAN	VP PATIENT CARE SERVICES	1.0	Officer	$0	$30,071	$218,426
TRACEY PAUL	CFO BEG 01/20	1.0	Officer	$0	$39,457	$172,170
MEGAN SARGENT	VP PATIENT CARE SERVICES	1.0	Officer	$0	$34,361	$157,646
DONALD LYNCH	ADMINISTRATOR	40.0	Officer	$100,598	$22,325	$122,923
FRANK KNOLL	CHAIR	1.0	Officer Director	$0	$0	$0
HEIDI BROWN	VICE CHAIR FINANCE	1.0	Officer Director	$0	$0	$0
MELISSA PETTERSSON	SECRETARY/CLERK	1.0	Officer Director	$0	$0	$0
STEPHEN PERLIN MD	MEDICAL STAFF PRESIDENT	1.0	Officer Director	$0	$0	$0
GARY GILLESPIE	VICE CHAIR	1.0	Officer Director	$0	$0	$0
BOB WILSON	TRUSTEE	1.0	Director	$0	$0	$0
JANET OSBORNE	TRUSTEE	1.0	Director	$0	$0	$0
JIM BIERNAT	TRUSTEE	1.0	Director	$0	$0	$0
STEVE WRIGHT	TRUSTEE	1.0	Director	$0	$0	$0
JOHN MONETTE	TRUSTEE	1.0	Director	$0	$0	$0
ANDRE MESSIER	TRUSTEE	1.0	Director	$0	$0	$0
LOUISE BONVECHIO	TRUSTEE	1.0	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
2020	$1,349,483	$1,170,557	No data	$178,926
2019	$1,874,276	$2,042,753	$1,062,178	$-168,477
2018	$1,826,801	$2,022,914	$1,205,963	$-196,113

NORTH COUNTRY HEALTH SERVICES INC