SOUTHSIDE COMMUNITY HEALTH SERVICES INC (EIN 237113799) - 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

1971

Legal Domicile

Principal Officer

ANN CAZABAN

Phone

6128212025

Tax Period

2023-01-01 to 2023-12-31

SOUTHSIDE COMMUNITY HEALTH SERVICES INC, founded in 1971, is a mid-sized nonprofit in the Health Care sector that reported $13.4M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $12.6M left a modest 6% surplus.

Mission

TO PROVIDE HIGH QUALITY HEALTH CARE IN THE COMMUNITIES SERVED.

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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 $7,332,234

Program Service Revenue $5,890,846

Investment Income $34,515

Other Revenue $150,423

TOTAL REVENUE $13,408,018

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,287,714

Fundraising Expenses $88,789

Program Expenses $9,083,408

Other Expenses $4,176,707

TOTAL EXPENSES $12,553,210

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,408,018	$11,458,189	+0.2%
Expenses	$12,553,210	$11,035,484	+0.1%
Net Income	$854,808	$422,705	+1.0%

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

134

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

$478,905

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN CAZABAN	EXECUTIVE DIRECTOR	40.00	Officer	$191,143	$6,908	$198,051
SOFIA ALI	MEDICAL DIRECTOR	40.00	Highest	$160,951	$29,344	$190,295
JAMES ADAMCZAK	DENTIST	40.00	Highest	$179,006	$9,039	$188,045
BRIAN QUINLAN	DENTAL DIRECTOR	40.00	Highest	$166,323	$16,510	$182,833
DANIEL GINGERICH-BOBERG	PHYSICIAN	40.00	Highest	$136,642	$33,571	$170,213
JANELLE KARLSRUD	DENTAL DIRECTOR	40.00	Highest	$157,531	$6,359	$163,890
KALEECA BIBLE	DIRECTOR OF OPERATIONS	40.00	Officer	$127,641	$16,546	$144,187
JOHN PATRIKUS	CHIEF FINANCIAL OFFICER	40.00	Officer	$75,115	$2,279	$77,394
MARK BUECHELE	CHIEF FINANCIAL OFFICER (THRU 07/23)	11.00	Officer	$59,273	$0	$59,273
BRIAN OSBERG	CHAIR	1.00	Officer Director	$0	$0	$0
ANGEL EVEN	CHAIR (THRU 04/23)	1.00	Officer Director	$0	$0	$0
SHAUN ZEIG	TREASURER	1.00	Officer Director	$0	$0	$0
D'WAYNE MORRIS	SECRETARY	1.00	Officer Director	$0	$0	$0
MABY ALMIRON	DIRECTOR	1.00	Director	$0	$0	$0
SARAH BLONIGAN	DIRECTOR	1.00	Director	$0	$0	$0
KRISTY GRAUME	DIRECTOR (THRU 03/23)	1.00	Director	$0	$0	$0
YECTLI HUERTA	DIRECTOR	1.00	Director	$0	$0	$0
SARAH KASPARI	DIRECTOR	1.00	Director	$0	$0	$0
JUAN LLERENA	DIRECTOR	1.00	Director	$0	$0	$0
ALVARO PATINO	DIRECTOR	1.00	Director	$0	$0	$0
MARIKA REECE	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE STENBECK	DIRECTOR (THRU 01/23)	1.00	Director	$0	$0	$0
KATIE THOMPSON	DIRECTOR (THRU 09/23)	1.00	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
2024	No data	No data	No data	No data
2023	$13,408,018	$12,553,210	$8,816,778	$854,808
2022	$11,458,189	$11,035,484	$4,837,894	$422,705
2021	$11,571,047	$10,479,319	$4,106,552	$1,091,728
2020	$9,610,035	$8,675,999	$2,905,207	$934,036
2019	$9,471,713	$8,075,624	$2,181,177	$1,396,089
2018	$7,492,133	$8,267,923	$1,760,783	$-775,790

SOUTHSIDE COMMUNITY HEALTH SERVICES INC