CENTERSTONE HEALTH SERVICES INC

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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

1972

Legal Domicile

Principal Officer

JENNY HARRISON

Phone

8123257492

Tax Period

2023-01-01 to 2023-12-31

CENTERSTONE HEALTH SERVICES INC, founded in 1972, is a mid-sized nonprofit in the Health Care sector that reported $20.6M in total revenue in fiscal year 2023. Revenue surged 128% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.4M, a strong 17% operating margin.

Mission

CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH.

Program Service Accomplishments

Program 1

Expenses: $7,523,564 Revenue: $6,568,067

CENTERSTONE HEALTH SERVICES EMBRACES THE HEALTH AND WELL-BEING FOR ALL PEOPLE BY PROVIDING COMPREHENSIVE, ACCESSIBLE, QUALITY HEALTH CARE REGARDLESS OF INCOME TO PROMOTE WELLNESS AND RESTORE HEALTH.

Program 2

Expenses: $8,295,448 Revenue: $13,872,675

THE CENTER PROVIDES FOR THE PHARMACEUTICAL NEEDS OF THE UNDER AND UNINSURED COMMUNITY.

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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 $105,469

Program Service Revenue $20,440,742

Investment Income $21,879

Other Revenue $0

TOTAL REVENUE $20,568,090

Expense Breakdown

Grants Paid $0

Salaries & Benefits $328,803

Fundraising Expenses $0

Program Expenses $15,819,012

Other Expenses $16,812,965

TOTAL EXPENSES $17,141,768

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,568,090	$9,028,197	+1.3%
Expenses	$17,141,768	$7,758,173	+1.2%
Net Income	$3,426,322	$1,270,024	+1.7%

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

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

$196,606

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GAIL HARCUM	PRESIDENT	1.00	Officer Director	$0	$0	$0
CASEY BREWSTER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
STACY CARY	SECRETARY	1.00	Officer Director	$0	$0	$0
JEREMIAH CHURCH	TREASURER	1.00	Director	$0	$0	$0
APRIL GINNINGS	BOARD MEMBER	1.00	Director	$0	$0	$0
VERONICA WONG-TOVAR	BOARD MEMBER	1.00	Director	$0	$0	$0
GREGORY MARVEL	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN PRITCHARD	BOARD MEMBER	1.00	Director	$0	$0	$0
SAMANTHA REITZ	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL GASTINEAU	BOARD MEMBER PARTIAL TERM	1.00	Director	$0	$0	$0
LINDSAY POTTS	BOARD MEMBER PARTIAL TERM	1.00	Director	$0	$0	$0
MATT EVANS	BOARD MEMBER PARTIAL TERM	1.00	Director	$0	$0	$0
DWAN LEACHMAN	BOARD MEMBER PARTIAL TERM	1.00	Director	$0	$0	$0
JENNY HARRISON	CHIEF EXECUTIVE OFFICER	40.00	Officer	$196,606	$0	$196,606

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	$20,568,090	$17,141,768	$6,412,082	$3,426,322
2022	$9,028,197	$7,758,173	$2,744,083	$1,270,024
2021	$2,395,941	$3,276,295	$751,879	$-880,354
2020	$812,208	$1,507,498	$219,679	$-695,290
2018	$9,458	$8,790	$58,175	$668