CAPE GIRARDEAU, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)SOUTHEAST HEALTH CENTER OF RIPLEY COUNTY, founded in 2010, is a micro nonprofit in the Health Care sector that reported $4K in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $4K exceeded revenue, resulting in a 12% operating deficit.
AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $3,812 | $4,953 | -0.2% |
| Expenses | $4,251 | $2,862 | +0.5% |
| Net Income | $-439 | $2,091 | -1.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| ADAMS RYAN | SECRETARY/TREASURER & BOARD MEMBER | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| AVERY MARK | CHAIRMAN | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| MATHIS GREG | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MILLS MARISSA | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ROBISON BRIAN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| AMMONS CARL E ERIC | REGIONAL PRESIDENT, SOUTHEAST MISSOURI & BM | 5.00 |
Director
|
$0 | $141,624 | $1,106,956 |
| BERRY KRISTA | CFO | 1.00 |
Officer
|
$0 | $10,348 | $299,867 |
| GEIB RYAN C | PRESIDENT, MERCY SOUTHEAST COMM (THRU 8/19/24) | 5.00 |
Officer
|
$0 | $96,589 | $1,112,239 |
| BATEMAN KENNETH | FORMER OFFICER | 0.00 |
|
$0 | $11,666 | $791,478 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $3,812 | $4,251 | No data | $-439 |
| 2024 | $4,953 | $2,862 | $48,035 | $2,091 |
| 2023 | $437,461 | $23,196 | $45,944 | $414,265 |
| 2022 | $552,177 | $7,715 | $2,667,592 | $544,462 |
| 2021 | $1,298,585 | $11,424 | $2,226,965 | $1,287,161 |
| 2020 | $832,213 | $19,328 | $1,606,234 | $812,885 |
| 2019 | $661,762 | $166,121 | $831,791 | $495,641 |
| 2018 | $7,896,130 | $12,323,465 | $768,686 | $-4,427,335 |
Compare SOUTHEAST HEALTH CENTER OF RIPLEY COUNTY with other nonprofits in Missouri and across the country.