NORTHSHORE HEALTH CENTERS INC (EIN 352028588) - 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

1997

Legal Domicile

Principal Officer

DAVID HALL

Phone

2197646052

Tax Period

2023-01-01 to 2023-12-31

NORTHSHORE HEALTH CENTERS INC, founded in 1997, is a mid-sized nonprofit in the Health Care sector that reported $64.1M in total revenue in fiscal year 2023. Revenue surged 232% from the prior year, signaling strong growth momentum.

Mission

THE MISSION OF NORTHSHORE HEALTH CENTERS IS TO PROVIDE THE MOST COMPREHENSIVE AND QUALITY HEALTHCARE, WITHOUT EXCLUSION, TO EVERYONE, EVERY TIME.

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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 $6,294,409

Program Service Revenue $55,756,739

Investment Income $115,218

Other Revenue $1,951,437

TOTAL REVENUE $64,117,803

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,417,144

Fundraising Expenses $0

Program Expenses $46,176,526

Other Expenses $20,429,560

TOTAL EXPENSES $62,846,704

Year-over-Year Comparison

	2023	2022	Change
Revenue	$64,117,803	$19,330,928	+2.3%
Expenses	$62,846,704	$17,395,051	+2.6%
Net Income	$1,271,099	$1,935,877	-0.3%

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

653

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

$1,386,902

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH RAMSEY	PROVIDER	40.00	Highest	$600,819	$13,200	$614,019
MATTHEW TIPTON	DIRECTOR OF	40.00	Highest	$532,042	$13,200	$545,242
MAYA DOMINIQUE	PROVIDER	40.00	Highest	$477,516	$13,200	$490,716
ANDI ARNAUTOVIC	CMO	40.00	Officer	$474,738	$13,200	$487,938
KIMBERLY HESS	PROVIDER	40.00	Highest	$394,270	$0	$394,270
DAVID HALL	CEO	40.00	Officer	$379,764	$13,200	$392,964
BELAL HEGAZY	PROVIDER	40.00	Highest	$359,701	$13,200	$372,901
GARY BUSHUE	CFO	40.00	Officer	$244,516	$9,616	$254,132
RACHEL SANCHEZ MULLINS	COO	40.00	Officer	$242,599	$9,269	$251,868
TOM ALDRICH	MEMBER	1.00	Director	$0	$0	$0
PAUL ARNOLD	MEMBER	1.00	Director	$0	$0	$0
JENA BELLEZZA	MEMBER	1.00	Director	$0	$0	$0
ROMAN BRONSON	MEMBER	1.00	Director	$0	$0	$0
SCOTT V CHERRY	CHAIRPERSON	1.00	Director	$0	$0	$0
MATT CLAUSSEN	MEMBER	1.00	Director	$0	$0	$0
DENNEESE CONCEPCION	MEMBER	1.00	Director	$0	$0	$0
TOM CRIPLIVER	MEMBER	1.00	Director	$0	$0	$0
STEVE C DISNEY	MEMBER	1.00	Director	$0	$0	$0
SCOTT FRITZ	MEMBER	1.00	Director	$0	$0	$0
ISIS MCCANN	MEMBER	1.00	Director	$0	$0	$0
TOM MOSLEY	MEMBER	1.00	Director	$0	$0	$0
CONNIE RUDD	MEMBER	1.00	Director	$0	$0	$0
LAUREN TRUMBO	MEMBER	1.00	Director	$0	$0	$0
WILMA VAZQUEZ	VICE CHAIRPE	1.00	Director	$0	$0	$0

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	$64,117,803	$62,846,704	$60,342,458	$1,271,099
2022	$55,851,857	$49,575,737	$59,103,551	$6,276,120
2022	$19,330,928	$17,395,051	$61,362,136	$1,935,877
2021	$46,983,168	$42,289,600	$50,361,240	$4,693,568
2020	$37,299,501	$35,777,518	$44,130,608	$1,521,983
2019	$38,582,464	$34,817,947	$28,592,657	$3,764,517
2018	$36,258,996	$33,568,498	$19,893,074	$2,690,498

NORTHSHORE HEALTH CENTERS INC