THE CLINIC INC (EIN 237351622) - 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

1974

Legal Domicile

Principal Officer

CLIFFORD SHIEPE

Phone

3237301920

Tax Period

2024-07-01 to 2025-06-30

THE CLINIC INC, founded in 1974, is a mid-sized nonprofit that reported $24.6M in total revenue in fiscal year 2024. Expenses of $22.8M left a modest 7% surplus.

Mission

TO PROVIDE HIGH QUALITY, CUSTOMER-FRIENDLY PRIMARY CARE AND RELATED TO ALL RESIDENTS OF SOUTH LOS ANGELES, ESPECIALLY THOSE WHO ARE UNDERSERVED.

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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 $5,001,139

Program Service Revenue $19,339,587

Investment Income $251,782

Other Revenue $36,574

TOTAL REVENUE $24,629,082

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,134,289

Fundraising Expenses $211,799

Program Expenses $19,595,974

Other Expenses $10,697,188

TOTAL EXPENSES $22,831,477

Year-over-Year Comparison

	2024	2023	Change
Revenue	$24,629,082	$24,625,431	+0.0%
Expenses	$22,831,477	$22,477,674	+0.0%
Net Income	$1,797,605	$2,147,757	-0.2%

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

177

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

$852,087

Total Directors

Key Employees

$353,466

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLIFFORD SHIEPE	PRESIDENT/CEO	40.00	Officer	$489,084	$14,219	$503,303
DERRICK BUTLER	CHIEF MEDICAL OFFICER	40.00	Key Emp	$328,104	$25,362	$353,466
TATYANA KLOCHKO	SENIOR VICE PRESIDENT/CFO	40.00	Officer	$324,727	$24,057	$348,784
LILIA MARIN	CHIEF HUMAN RESOURCES OFFICER	40.00	Highest	$311,395	$5,878	$317,273
SHADI REZAI	PHYSICIAN	40.00	Highest	$226,467	$6,944	$233,411
MICHAEL STEFAN	PHYSICIAN	40.00	Highest	$207,917	$0	$207,917
PAMELA NEFF	PHYSICIAN	40.00	Highest	$194,921	$0	$194,921
CAROLINE O EGEKEZE	PHYSICIAN	40.00	Highest	$184,162	$0	$184,162
RONALD BRADEN	CHAIR	2.00	Officer Director	$0	$0	$0
JERMAINE MCMIHELK	VICE CHAIR	2.00	Officer Director	$0	$0	$0
DANIELLE CAMPBELL	TREASURER	2.00	Officer Director	$0	$0	$0
MARY ALEJO	SECRETARY	2.00	Officer Director	$0	$0	$0
ALTHEA BRINSON	BOARD MEMBER	2.00	Director	$0	$0	$0
DETROIT FLANAGAN	BOARD MEMBER	2.00	Director	$0	$0	$0
RICHARD HAMILTON	BOARD MEMBER	2.00	Director	$0	$0	$0
HEATHER MCCULLOUGH	BOARD MEMBER	2.00	Director	$0	$0	$0
DEBORAH MILLER	BOARD MEMBER	2.00	Director	$0	$0	$0
NAIMA RANDOLPH	BOARD MEMBER	2.00	Director	$0	$0	$0
DONNA ROBERTSON	BOARD MEMBER	2.00	Director	$0	$0	$0
ROSALBA SANCHEZ VELASQUEZ	BOARD MEMBER	2.00	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	$24,629,082	$22,831,477	$28,088,342	$1,797,605
2024	$24,625,431	$22,477,674	$23,664,376	$2,147,757
2023	$22,697,416	$19,704,809	$24,542,424	$2,992,607
2022	$18,495,908	$17,481,682	$17,227,869	$1,014,226
2021	$19,514,619	$15,724,522	$14,004,260	$3,790,097
2020	$15,181,346	$14,572,514	$11,538,091	$608,832
2019	$14,656,198	$15,718,654	$8,479,177	$-1,062,456
2018	$14,898,379	$14,493,052	$9,197,864	$405,327

THE CLINIC INC