OHIO NORTH EAST HEALTH SYSTEMS INC (EIN 341609341) - 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

1989

Legal Domicile

Phone

3307479551

Tax Period

2023-01-01 to 2023-12-31

OHIO NORTH EAST HEALTH SYSTEMS INC, founded in 1989, is a mid-sized nonprofit in the Health Care sector that reported $22.4M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year.

Mission

PROVIDE QUALITY, COMPREHENSIVE PRIMARY HEALTHCARE SERVICES AND IMPROVE THE OVERALL HEALTH OF THE COMMUNITIES IT SERVES. OF THE OVER 23,000 PATIENTS THAT ARE SERVED, 70% OF THEM HAVE INCOMES LESS THAN 200% OF THE FEDERAL POVERTY LEVEL.

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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 $5,440,183

Program Service Revenue $16,841,955

Investment Income $140,291

Other Revenue $0

TOTAL REVENUE $22,422,429

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,616,799

Fundraising Expenses $0

Program Expenses $15,693,272

Other Expenses $6,837,822

TOTAL EXPENSES $23,454,621

Year-over-Year Comparison

	2023	2022	Change
Revenue	$22,422,429	$25,709,557	-0.1%
Expenses	$23,454,621	$22,921,988	+0.0%
Net Income	$-1,032,192	$2,787,569	-1.4%

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

252

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

$663,272

Total Directors

$54,500

Key Employees

$1,877,608

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	VICE-CHAIR	2.0	Officer Director	$6,000	$0	$6,000
N/A	CHAIR	2.0	Officer Director	$6,000	$0	$6,000
N/A	SECRETARY	2.0	Officer Director	$6,000	$0	$6,000
N/A	TREASURER	2.0	Officer Director	$5,000	$0	$5,000
N/A	BOARD MEMBER	2.0	Director	$5,000	$0	$5,000
N/A	BOARD MEMBER	2.0	Director	$5,500	$0	$5,500
N/A	BOARD MEMBER	2.0	Director	$5,000	$0	$5,000
N/A	BOARD MEMBER	2.0	Director	$5,000	$0	$5,000
N/A	BOARD MEMBER	2.0	Director	$5,500	$0	$5,500
N/A	BOARD MEMBER	2.0	Director	$5,500	$0	$5,500
N/A	CHIEF EXECUTIVE OFFICER	50.0	Officer	$593,599	$46,673	$640,272
N/A	CHIEF DENTAL DIRECTOR	40.0	Key Emp	$271,717	$39,122	$310,839
N/A	CHIEF QUALITY OFFICER	55.0	Key Emp	$475,480	$22,053	$497,533
N/A	CHIEF FINANCIAL OFFICER	50.0	Key Emp	$315,038	$16,192	$331,230
N/A	PRESIDENT / CMO	55.0	Key Emp	$691,307	$46,699	$738,006
N/A	NP/Director of MAT	40.0	Highest	$227,782	$27,414	$255,196
N/A	DIRECTOR OF INFORMATICS	40.0	Highest	$239,600	$37,450	$277,050
N/A	DENTIST	40.0	Highest	$272,259	$39,461	$311,720
N/A	PHYSICIAN	40.0	Highest	$258,312	$27,630	$285,942
N/A	PHYSICIAN	40.0	Highest	$308,754	$33,266	$342,020

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	$22,422,429	$23,454,621	$14,542,711	$-1,032,192
2022	$25,709,557	$22,921,988	$15,007,677	$2,787,569
2021	$24,157,736	$21,883,116	$16,127,978	$2,274,620
2020	$18,641,132	$19,107,731	$15,657,475	$-466,599
2019	$15,606,635	$16,532,993	$14,727,241	$-926,358
2018	$13,558,449	$13,399,551	$14,671,828	$158,898

OHIO NORTH EAST HEALTH SYSTEMS INC