MONTGOMERY COUNTY FREE CLINIC INC (EIN 271198512) - 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

2008

Legal Domicile

Principal Officer

JOHN ROBERTS

Phone

7653623244

Tax Period

2023-01-01 to 2023-12-31

MONTGOMERY COUNTY FREE CLINIC INC, founded in 2008, is a small nonprofit in the Health Care sector that reported $283K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Net assets of $1.3M represent 56 months of operating reserves.

Mission

THE CLINIC OFFERS FREE BASIC MEDICAL AND DENTAL SERVICES TO UNINSURED RESIDENTS WHO MEET INCOME GUIDELINES.

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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 $123,279

Program Service Revenue $101,344

Investment Income $7,138

Other Revenue $50,876

TOTAL REVENUE $282,637

Expense Breakdown

Grants Paid $0

Salaries & Benefits $142,267

Fundraising Expenses $8,178

Program Expenses $226,937

Other Expenses $159,105

TOTAL EXPENSES $301,372

Year-over-Year Comparison

	2023	2022	Change
Revenue	$282,637	$253,672	+0.1%
Expenses	$301,372	$234,129	+0.3%
Net Income	$-18,735	$19,543	-2.0%

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

Total Directors

$51,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN ROBERTS	PRESIDENT	2.00	Officer Director	$0	$0	$0
NAOMI HORTON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JUDY PFLEDDERER	SECRETARY	2.00	Officer Director	$0	$0	$0
DAN BERGFORS	TREASURER	2.00	Officer Director	$0	$0	$0
DAVID JOHNSON	EXECUTIVE DIRECTOR	25.00	Director	$51,500	$0	$51,500
BRAD CARLSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER COYLE	BOARD MEMBER	1.00	Director	$0	$0	$0
ARIADNA EUFRASIO	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNA HENDRICKSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JILL LAMBERTON	BOARD MEMBER	1.00	Director	$0	$0	$0
JEREMY LEMUS	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA MCKINNON	BOARD MEMBER	1.00	Director	$0	$0	$0
JACOB MOORE	BOARD MEMBER	1.00	Director	$0	$0	$0
DEREK NELSON	BOARD MEMBER	1.00	Director	$0	$0	$0
SUZANNE THOMPSON	BOARD MEMBER	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
2024	No data	No data	No data	No data
2023	$282,637	$301,372	$1,311,343	$-18,735
2022	$253,672	$234,129	$1,270,806	$19,543
2021	$207,675	$250,125	$1,201,957	$-42,450
2020	$235,892	$261,642	$1,251,681	$-25,750
2019	$168,472	$226,523	$1,212,582	$-58,051
2019	$128,147	$187,484	$1,053,136	$-59,337
2018	$310,410	$347,058	$1,111,828	$-36,648

MONTGOMERY COUNTY FREE CLINIC INC