First Care Clinic Inc (EIN 300444724) - 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

Phone

7856214990

Tax Period

2023-07-01 to 2024-06-30

First Care Clinic Inc, founded in 2007, is a community nonprofit in the Health Care sector that reported $9.8M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

FIRST CARE CLINIC IS A FEDERALLY QUALIFIED HEALTH CENTER PROVIDING MEDICAL, BEHAVIORAL HEALTH AND DENTAL SERVICES TO ALL, INCLUDING THE UNINSURED.

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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 $2,337,511

Program Service Revenue $7,402,236

Investment Income $52,260

Other Revenue $200

TOTAL REVENUE $9,792,207

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,130,538

Fundraising Expenses $0

Program Expenses $7,887,426

Other Expenses $3,916,886

TOTAL EXPENSES $10,047,424

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,792,207	$8,919,068	+0.1%
Expenses	$10,047,424	$7,963,672	+0.3%
Net Income	$-255,217	$955,396	-1.3%

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

120

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

$298,098

Total Directors

Key Employees

$280,301

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY STENZEL	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
LANCE HARTMAN	PRESIDENT	1.0	Officer Director	$0	$0	$0
WHITNEY BROWN	SECRETARY/TREASURER	1.0	Officer Director	$0	$0	$0
AMANDA BICKLE	DIRECTOR	1.0	Director	$0	$0	$0
AMY SCHAFFER	DIRECTOR	1.0	Director	$0	$0	$0
AMY STAAB	DIRECTOR	1.0	Director	$0	$0	$0
BILL MEAGHER	DIRECTOR	1.0	Director	$0	$0	$0
CHRIS SCHUMACHER	DIRECTOR	1.0	Director	$0	$0	$0
JASON BALL	DIRECTOR	1.0	Director	$0	$0	$0
JOSPEH BAIN	DIRECTOR	1.0	Director	$0	$0	$0
Eric Flax	CEO	40.0	Officer	$142,947	$29,748	$172,695
Kara Denton	CFO BEGIN 8/23	40.0	Officer	$32,313	$5,845	$38,158
Lisa Gabel	CFO End 8/23	40.0	Officer	$87,245	$0	$87,245
Dr Christine Fisher	Medical Director	40.0	Key Emp	$255,881	$24,420	$280,301
Anne Nicole Spray	APRN	36.0	Highest	$138,706	$13,140	$151,846
Brenda Weese	APRN	36.0	Highest	$134,087	$26,790	$160,877
Dawn Knapp	APRN	36.0	Highest	$137,087	$12,042	$149,129
Natasha Werth	APRN	36.0	Highest	$117,906	$29,280	$147,186
Tamara Zimmerman	Pharmacy Director	40.0	Highest	$139,984	$7,515	$147,499

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	No data	No data	No data	No data
2024	$9,792,207	$10,047,424	$9,090,793	$-255,217
2023	$8,919,068	$7,963,672	$9,350,028	$955,396
2022	$7,184,157	$6,452,028	$7,558,310	$732,129
2021	$7,868,687	$6,125,691	$7,153,840	$1,742,996
2020	$5,897,244	$5,235,258	$5,446,704	$661,986
2019	$5,536,068	$4,712,564	$4,699,558	$823,504
2018	$4,799,467	$4,005,914	$3,710,518	$793,553

First Care Clinic Inc