KATAHDIN VALLEY HEALTH CENTER (EIN 237411014) - 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

Principal Officer

CHRISTINE NICKERSON

Phone

2075383700

Tax Period

2024-04-01 to 2025-03-31

KATAHDIN VALLEY HEALTH CENTER is a mid-sized nonprofit in the Health Care sector that reported $33.1M in total revenue in fiscal year 2024. Expenses of $31.2M left a modest 6% surplus.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE MEDICAL, DENTAL AND OTHER HEALTH CARE SERVICES TO INDIVIDUALS IN THE AREAS OF PATTEN, MILLINOCKET, BROWNVILLE, ASHLAND, ISLAND FALLS, LINCOLN, DOVER AND HOULTON, MAINE AREAS. IT IS A FEDERALLY QUALIFIED HEALTH CENTER.

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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 $5,982,106

Program Service Revenue $26,471,009

Investment Income $167,295

Other Revenue $500,000

TOTAL REVENUE $33,120,410

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,423,088

Fundraising Expenses $0

Program Expenses $23,466,593

Other Expenses $8,782,205

TOTAL EXPENSES $31,205,293

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,120,410	$34,203,366	0.0%
Expenses	$31,205,293	$27,702,332	+0.1%
Net Income	$1,915,117	$6,501,034	-0.7%

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

413

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

$597,159

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLAUDETTE HUMPHREY	CEO	50.00	Officer	$386,810	$39,000	$425,810
JEAN HAMLIN	PHYSICIAN	40.00	Highest	$223,860	$54,214	$278,074
LISA NIELSEN	DOCTOR	40.00	Highest	$221,950	$52,659	$274,609
KATHLEEN THIBAULT	PHYSICIAN	40.00	Highest	$226,084	$11,619	$237,703
MORGAN ABDUL-KORAH	DENTIST	40.00	Highest	$165,327	$33,301	$198,628
PAMALA PELLON-IRWIN	PHYSICIAN	40.00	Highest	$165,457	$18,807	$184,264
RAYE PORTER	CFO	40.00	Officer	$130,157	$20,885	$151,042
SHAUN BARROWS	CFO	40.00	Officer	$19,599	$708	$20,307
RHONDA BROPHY	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN CASE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DOE	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRISTINE NICKERSON	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JASON J PARENT	DIRECTOR	1.00	Director	$0	$0	$0
CHAD PERKINS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BRANDI STEVENSON	TREASURER	1.00	Officer Director	$0	$0	$0
ALICIA M STONE	DIRECTOR	1.00	Director	$0	$0	$0
KATHY WHITE	DIRECTOR	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
2025	$33,120,410	$31,205,293	$50,682,720	$1,915,117
2024	$34,203,366	$27,702,332	$49,702,302	$6,501,034
2023	$26,981,852	$25,117,279	$40,956,131	$1,864,573
2022	$25,947,619	$21,643,236	$35,547,578	$4,304,383
2021	$24,390,887	$19,423,505	$31,606,827	$4,967,382
2020	$20,291,222	$18,379,719	$27,406,272	$1,911,503
2019	$18,006,390	$15,892,304	$25,492,668	$2,114,086

KATAHDIN VALLEY HEALTH CENTER