CENTERVILLE CLINICS INC

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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

1955

Legal Domicile

Principal Officer

BARRY NICCOLAI

Phone

7246326801

Tax Period

2024-05-01 to 2025-04-30

CENTERVILLE CLINICS INC, founded in 1955, is a mid-sized nonprofit in the Health Care sector that reported $40.4M in total revenue in fiscal year 2024. Expenses of $38.2M left a modest 5% surplus.

Mission

OUTPATIENT MEDICAL SERVICES

Program Service Accomplishments

Program 1

Expenses: $27,120,865 Revenue: $32,592,156

CENTERVILLE CLINICS IS A NONPROFIT FEDERALLY QUALIFIED HEALTH CENTER (FQHC) DEDICATED TO PROVIDING TOTAL HEALTH CARE FOR THE ENTIRE COMMUNITY. SERVING FAYETTE, GREENE, AND WASHINGTON COUNTIES...

CENTERVILLE CLINICS IS A NONPROFIT FEDERALLY QUALIFIED HEALTH CENTER (FQHC) DEDICATED TO PROVIDING TOTAL HEALTH CARE FOR THE ENTIRE COMMUNITY. SERVING FAYETTE, GREENE, AND WASHINGTON COUNTIES, CENTERVILLE CLINICS OFFERS COMPREHENSIVE MEDICAL, DENTAL, AND BEHAVIORAL HEALTH SERVICES TO PATIENTS ACROSS SOUTHWESTERN PENNSYLVANIA, REGARDLESS OF INSURANCE STATUS OR ABILITY TO PAY.

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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 $6,696,992

Program Service Revenue $32,425,802

Investment Income $1,028,105

Other Revenue $217,662

TOTAL REVENUE $40,368,561

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,520,663

Fundraising Expenses $0

Program Expenses $27,120,865

Other Expenses $16,727,447

TOTAL EXPENSES $38,248,110

Year-over-Year Comparison

	2024	2023	Change
Revenue	$40,368,561	$39,853,771	+0.0%
Expenses	$38,248,110	$35,570,861	+0.1%
Net Income	$2,120,451	$4,282,910	-0.5%

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

412

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

$314,900

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH YABLONSKI	CHAIRMAN	0.50	Officer Director	$0	$0	$0
ANDREW CORFONT	VICE CHAIRMAN	0.50	Officer Director	$0	$0	$0
DONNA SALVINO	SECRETARY/TREASURER	0.50	Officer Director	$0	$0	$0
DR LENORA ANGELONE	BOARD MEMBER	0.50	Director	$0	$0	$0
AMY BOZICK	BOARD MEMBER	0.50	Director	$0	$0	$0
PATTY GAVAZZI	BOARD MEMBER	0.50	Director	$0	$0	$0
MARIANNE GIDEON	BOARD MEMBER	0.50	Director	$0	$0	$0
EDWARD MAROTTA	BOARD MEMBER	0.50	Director	$0	$0	$0
RONALD DELLAROSE SR	BOARD MEMBER	0.50	Director	$0	$0	$0
DARRA TYLER-OWENS	BOARD MEMBER	0.50	Director	$0	$0	$0
BARRY NICCOLAI	CEO	40.00	Officer	$182,700	$11,571	$194,271
PATRICIA MARTOS	CFO	40.00	Officer	$115,280	$5,349	$120,629
DANIEL HOLT MD	PHYSICIAN	40.00	Highest	$338,653	$29,381	$368,034
JENNIFER MUHLY MD	PHYSICIAN	40.00	Highest	$301,350	$29,381	$330,731
SHWETA ARORA MD	PHYSICIAN	40.00	Highest	$240,090	$29,381	$269,471
CHARLES BROWN DO	PHYSICIAN	40.00	Highest	$236,467	$29,381	$265,848
DANIELLE ZACHAR DO	PHYSICIAN	40.00	Highest	$235,064	$10,543	$245,607

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	$40,368,561	$38,248,110	$61,965,832	$2,120,451
2024	$39,853,771	$35,570,861	$60,072,058	$4,282,910
2023	$40,724,863	$33,602,442	$55,708,794	$7,122,421
2022	$40,732,543	$28,779,401	$48,530,050	$11,953,142
2021	$34,547,968	$26,968,122	$39,280,164	$7,579,846
2020	$27,380,297	$28,060,593	$32,854,175	$-680,296
2019	$27,841,861	$25,442,793	$28,639,085	$2,399,068
2018	$28,266,523	$25,206,162	$26,457,310	$3,060,361