STERLING HEALTH SOLUTIONS INC (EIN 270439902) - 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

2009

Legal Domicile

Phone

8594047686

Tax Period

2024-06-01 to 2025-05-31

STERLING HEALTH SOLUTIONS INC, founded in 2009, is a mid-sized nonprofit in the Health Care sector that reported $45.9M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $44.4M left a modest 3% surplus.

Mission

To improve the lives for all people in the communities we serve, through improved health, regardless of their 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 $4,900,482

Program Service Revenue $40,426,190

Investment Income $228,979

Other Revenue $381,128

TOTAL REVENUE $45,936,779

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,066,102

Fundraising Expenses $0

Program Expenses $36,658,875

Other Expenses $17,311,011

TOTAL EXPENSES $44,377,113

Year-over-Year Comparison

	2024	2023	Change
Revenue	$45,936,779	$40,186,955	+0.1%
Expenses	$44,377,113	$36,705,168	+0.2%
Net Income	$1,559,666	$3,481,787	-0.6%

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

355

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

$960,617

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL MAHLER	SECRETARY	2.0	Officer Director	$0	$0	$0
DOROTHY CLEMONS	VICE PRESIDENT	2.0	Officer Director	$0	$0	$0
ROGER RIGGS	PRESIDENT	2.0	Officer Director	$0	$0	$0
SALLY PURVIS	TREASURER	2.0	Officer Director	$0	$0	$0
ALAN SHEPHERD	DIRECTOR	2.0	Director	$0	$0	$0
DALLAS PELFREY	DIRECTOR	2.0	Director	$0	$0	$0
ITALA ARIAS	DIRECTOR	2.0	Director	$0	$0	$0
JAN CHAMNESS SIMONS	DIRECTOR	2.0	Director	$0	$0	$0
LISA PECK	DIRECTOR	2.0	Director	$0	$0	$0
LYNDSAY RICE	DIRECTOR	2.0	Director	$0	$0	$0
PAM SHOUSE	DIRECTOR	2.0	Director	$0	$0	$0
SANDY ROMENESKO	DIRECTOR	2.0	Director	$0	$0	$0
ZANADA HUDSON	DIRECTOR	2.0	Director	$0	$0	$0
Donna Raper	CAO	40.0	Officer	$96,130	$4,070	$100,200
Florence Mahaoney	CFO	40.0	Officer	$111,751	$11,286	$123,037
MinDee Chandler	COO	40.0	Officer	$129,256	$14,870	$144,126
Richard Hall	CMO	40.0	Officer	$336,348	$23,256	$359,604
Tina Bryant	CEO	40.0	Officer	$218,706	$14,944	$233,650
Anthony Smith	Provider	40.0	Highest	$404,587	$15,073	$419,660
Byram Ratliff	Provider	40.0	Highest	$433,169	$19,870	$453,039
John Greene	Provider	40.0	Highest	$456,678	$21,847	$478,525
Leigh Doane	Provider	40.0	Highest	$324,262	$22,801	$347,063
Rebecca Ashton-Mobley	Provider	40.0	Highest	$388,765	$16,863	$405,628

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	$45,936,779	$44,377,113	$26,207,694	$1,559,666
2024	$40,186,955	$36,705,168	$25,631,177	$3,481,787
2023	$32,507,511	$28,759,051	$23,135,729	$3,748,460
2022	$23,680,580	$23,785,271	$17,126,263	$-104,691
2021	$19,845,595	$18,032,794	$8,364,210	$1,812,801
2020	$13,531,321	$13,140,133	$9,010,714	$391,188
2019	$10,016,027	$9,357,862	$5,090,636	$658,165
2018	$8,227,615	$7,940,259	$4,466,452	$287,356

STERLING HEALTH SOLUTIONS INC