NORTHERN OSWEGO COUNTY HEALTH SERVICES INC (EIN 237036393) - 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

1969

Legal Domicile

Principal Officer

TRICIA PETER-CLARK

Phone

3152986569

Tax Period

2023-01-01 to 2023-12-31

NORTHERN OSWEGO COUNTY HEALTH SERVICES INC, founded in 1969, is a mid-sized nonprofit in the Health Care sector that reported $29.8M in total revenue in fiscal year 2023. Expenses of $33.9M exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE THE COMMUNITY WITH QUALITY HEALTHCARE AND PROMOTE THE WELLNESS 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 (2023)

Revenue Breakdown

Contributions & Grants $4,799,704

Program Service Revenue $24,162,841

Investment Income $290,919

Other Revenue $566,532

TOTAL REVENUE $29,819,996

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,773,641

Fundraising Expenses $0

Program Expenses $29,401,265

Other Expenses $10,104,546

TOTAL EXPENSES $33,878,187

Year-over-Year Comparison

	2023	2022	Change
Revenue	$29,819,996	$31,376,315	0.0%
Expenses	$33,878,187	$30,808,776	+0.1%
Net Income	$-4,058,191	$567,539	-8.2%

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

358

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

$518,005

Total Directors

Key Employees

$682,637

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID DINGMAN	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
DR MICHAEL STEPHENS	DIRECTOR	1.00	Director	$0	$0	$0
FELICITY ANNE HALLANAN	DIRECTOR	1.00	Director	$0	$0	$0
JAMES OLDENBURG	DIRECTOR	1.00	Director	$0	$0	$0
KATHY MCLEOD	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN SEITER	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT OUSTRICH	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT TRAINHAM	DIRECTOR	1.00	Director	$0	$0	$0
ROSE ANN JERRETT	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN GAFFNEY	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
TIMOTHY MCCLUSKY	TREASURER	1.00	Officer Director	$0	$0	$0
TAMMIE NIPPER	DIRECTOR	1.00	Director	$0	$0	$0
TRACY WIMMER	CHIEF FINANCIAL OFFICER	40.00	Officer	$178,793	$38,012	$216,805
TRICIA PETER-CLARK	CHIEF EXECUTIVE OFFICER	40.00	Officer	$261,960	$39,240	$301,200
MELISSA NOEL	DENTIST DENTAL DIRECTOR	40.00	Key Emp	$299,581	$30,016	$329,597
PATRICK CARGUELLO	PHYSICIAN MEDICAL DIRECTOR	40.00	Key Emp	$311,969	$41,071	$353,040
GLENN F THIBAULT	PHYSICIAN	40.00	Highest	$285,675	$9,342	$295,017
MARIE DESRAVINES	PHYSICIAN	40.00	Highest	$262,570	$19,211	$281,781
MEGAN PECHA	PHYSICIAN	40.00	Highest	$270,230	$40,584	$310,814
SCOTT C VAN GORDER	PHYSICIAN	40.00	Highest	$267,542	$30,885	$298,427
THOMAS HANNA	PHYSICIAN	40.00	Highest	$264,106	$39,443	$303,549

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	$29,819,996	$33,878,187	$21,652,204	$-4,058,191
2022	$31,376,315	$30,808,776	$26,620,956	$567,539
2021	$27,269,250	$26,102,250	$22,880,729	$1,167,000
2020	$31,921,623	$26,145,373	$23,762,909	$5,776,250
2019	$24,897,115	$23,622,715	$16,409,036	$1,274,400
2018	$24,728,328	$21,894,082	$15,279,274	$2,834,246

NORTHERN OSWEGO COUNTY HEALTH SERVICES INC