MATHIESEN MEMORIAL HEALTH CLINIC (EIN 260895668) - 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

2007

Legal Domicile

Principal Officer

JOHN VASS

Tax Period

2023-01-01 to 2023-12-31

MATHIESEN MEMORIAL HEALTH CLINIC, founded in 2007, is a mid-sized nonprofit in the Health Care sector that reported $12.7M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.2M, a strong 17% operating margin.

Mission

TO PROVIDE NEEDED COMPREHENSIVE HEALTH SERVICES TO THE TRIBAL MEMBERSHIP, TRIBAL EMPLOYEES, NON-AFFILIATED AMERICAN INDIANS RESIDING IN TOLUMNE COUNTY AND RESIDENTS IN THE GREATER JAMESTOWN, CALIFORNIA AREA

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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 $2,602,649

Program Service Revenue $10,132,588

Investment Income $0

Other Revenue $0

TOTAL REVENUE $12,735,237

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,680,691

Fundraising Expenses $0

Program Expenses $8,258,970

Other Expenses $2,895,043

TOTAL EXPENSES $10,575,734

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,735,237	$10,756,525	+0.2%
Expenses	$10,575,734	$8,006,965	+0.3%
Net Income	$2,159,503	$2,749,560	-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

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

$839,329

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINA VALENTE-MOORE	FNPCOO	40.00	Officer	$333,983	$38,583	$372,566
JOHN VASS	CEO	40.00	Officer	$274,915	$35,571	$310,486
TOM KING	FNP	40.00	Highest	$233,394	$31,891	$265,285
TAYA STANLEY	ACUPUNTURIST	40.00	Highest	$224,997	$34,151	$259,148
DAVID DEMATTEI	PA	40.00	Highest	$207,784	$22,540	$230,324
NATHANIEL METHOT	FNP	40.00	Highest	$195,802	$31,853	$227,655
KIMBERLEY SCHAUER	PAC	40.00	Highest	$196,985	$29,854	$226,839
AMY CURTIN	CFO	40.00	Officer	$127,951	$28,326	$156,277
MELISSA MATHIESEN POWELL	MEMBER	2.00	Director	$0	$0	$0
RAYMOND MATHIESEN	MEMBER	2.00	Director	$0	$0	$0
LLOYD MATHIESEN	MEMBER	2.00	Director	$0	$0	$0
JOSEPH MATHIESEN-POWELL	HEALTH BOARD CHAIRMAN	2.00	Director	$0	$0	$0
TONY ERWIN	HEALTH 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
2024	No data	No data	No data	No data
2023	$12,735,237	$10,575,734	$9,258,094	$2,159,503
2022	$10,756,525	$8,006,965	$7,112,111	$2,749,560
2021	$9,530,551	$6,955,377	$3,336,002	$2,575,174
2020	$4,769,173	$4,666,798	$2,797,101	$102,375
2019	$3,453,328	$3,454,056	$1,486,673	$-728
2018	$2,913,040	$2,567,333	$1,407,040	$345,707

MATHIESEN MEMORIAL HEALTH CLINIC