Heart City Health Center Inc (EIN 351875364) - 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

1993

Legal Domicile

Phone

5742930052

Tax Period

2023-10-01 to 2024-09-30

Heart City Health Center Inc, founded in 1993, is a mid-sized nonprofit in the Health Care sector that reported $14.5M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $17.1M exceeded revenue, resulting in a 18% operating deficit.

Mission

HEART CITY HEALTH CENTER, INC. IS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC) PROVIDING COMPREHENSIVE PRIMARY HEALTHCARE AND EDUCATION FOR THE ELKHART 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 $4,295,852

Program Service Revenue $9,789,831

Investment Income $285,021

Other Revenue $80,346

TOTAL REVENUE $14,451,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,058,134

Fundraising Expenses $0

Program Expenses $11,266,187

Other Expenses $6,059,081

TOTAL EXPENSES $17,117,215

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,451,050	$16,566,735	-0.1%
Expenses	$17,117,215	$17,217,962	0.0%
Net Income	$-2,666,165	$-651,227	+3.1%

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

190

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

$561,207

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Angelia Washington	Treasurer	1.0	Officer Director	$0	$0	$0
Arvis Dawson	Secretary	1.0	Officer Director	$0	$0	$0
Tara Morris	Board Chair	1.0	Officer Director	$0	$0	$0
Anthony England	Board Member	1.0	Director	$0	$0	$0
Beatrice Phillips	Board Member	1.0	Director	$0	$0	$0
Daniel Weddington	Board Member	1.0	Director	$0	$0	$0
Delia Grajeda	Board Member	1.0	Director	$0	$0	$0
Nancy Poikonen	Board Member	1.0	Director	$0	$0	$0
Nicole Williams	Board Member	1.0	Director	$0	$0	$0
Robert Taylor	Board Member	1.0	Director	$0	$0	$0
Daria Sztaba	CFO	40.0	Officer	$100,534	$9,013	$109,547
Esleen Fultz	CEO	40.0	Officer	$284,016	$15,320	$299,336
Lalaesha Black	COO	40.0	Officer	$152,324	$0	$152,324
Christine Dankwa	PHYSICIAN MD/DO	40.0	Highest	$185,478	$4,646	$190,124
Dwayne Johnson	Physician MD/DO	40.0	Highest	$175,781	$25,331	$201,112
Erin Farrell	Physician MD/DO	40.0	Highest	$174,884	$8,454	$183,338
Mark R Green	PHYSICIAN MD/DO	40.0	Highest	$180,606	$21,118	$201,724
Mary P McManmon	Associate Medical Director	40.0	Highest	$230,020	$13,706	$243,726

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	$14,451,050	$17,117,215	$12,535,985	$-2,666,165
2023	$16,566,735	$17,217,962	$13,148,151	$-651,227
2022	$15,460,401	$15,930,201	$13,300,201	$-469,800
2021	$13,920,124	$13,898,956	$13,371,391	$21,168
2020	$12,514,356	$11,516,503	$13,902,018	$997,853
2019	$10,170,162	$10,013,473	$11,279,116	$156,689
2018	$9,001,667	$8,999,092	$10,476,339	$2,575

Heart City Health Center Inc