COMMUNITY HEALTH CARE CENTER INC (EIN 352631980) - 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

2018

Legal Domicile

Principal Officer

Brenda Ries

Phone

4067917827

Tax Period

2023-07-01 to 2024-06-30

COMMUNITY HEALTH CARE CENTER INC, founded in 2018, is a mid-sized nonprofit in the Health Care sector that reported $24.9M in total revenue in fiscal year 2023. Expenses of $23.9M left a modest 4% surplus.

Mission

ALLUVION HEALTH IS A NOT-FOR-PROFIT FEDERALLY QUALIFIED HEALTH CENTER FOCUSING ON PROVIDING HIGH QUALITY, COST-EFFECTIVE, COMPREHENSIVE PRIMARY AND PREVENTIVE MEDICAL, DENTAL, AND BEHAVIORAL HEALTH CARE.

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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 $4,275,293

Program Service Revenue $20,267,450

Investment Income $93,662

Other Revenue $294,080

TOTAL REVENUE $24,930,485

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,177,449

Fundraising Expenses $0

Program Expenses $20,184,912

Other Expenses $7,701,493

TOTAL EXPENSES $23,878,942

Year-over-Year Comparison

	2023	2022	Change
Revenue	$24,930,485	$25,132,185	0.0%
Expenses	$23,878,942	$22,871,914	+0.0%
Net Income	$1,051,543	$2,260,271	-0.5%

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

276

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

$381,907

Total Directors

Key Employees

$387,307

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Trista Besich	chief executive officer	40.0	Officer	$266,603	$10,789	$277,392
Darren George	VP Medical Operations	40.0	Key Emp	$202,227	$465	$202,692
Elaine Barbieri	MD	40.0	Highest	$191,214	$3,150	$194,364
Michael Hall	Associate Medical Officer	40.0	Key Emp	$178,841	$5,774	$184,615
Cole Funseth	Dentist	40.0	Highest	$150,970	$312	$151,282
Brooke Nygaard	Dentist	40.0	Highest	$140,537	$8,863	$149,400
Jessica Vlasie	NP	40.0	Highest	$134,903	$2,400	$137,303
Michelle Nieset	Dentist	40.0	Highest	$135,582	$572	$136,154
Jennifer King	chief FINANCIAL OFFICER	40.0	Officer	$94,298	$10,217	$104,515
Phoebe Marcinek	President	1.0	Officer Director	$0	$0	$0
Laurie Glover	trustee	1.0	Director	$0	$0	$0
Deb Kottel	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
Darrel Krause	trustee(thru 02/21/2024)	1.0	Director	$0	$0	$0
Jay Welsh	trustee	1.0	Director	$0	$0	$0
Hannah Pate	trustee	1.0	Director	$0	$0	$0
Jerry Ferderer	trustee	1.0	Director	$0	$0	$0
Tom Jacobson	Treasurer/secretary	1.0	Officer Director	$0	$0	$0
Wyatt Johnson	trustee	1.0	Director	$0	$0	$0
Jacob Bachmeier	trsutee	1.0	Director	$0	$0	$0
Erin Faulkner	trustee	1.0	Director	$0	$0	$0
Janet Duffy	trustee	1.0	Director	$0	$0	$0
Lisa Foley	Trustee (thru 08/16/23)	1.0	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
2025	No data	No data	No data	No data
2024	$24,930,485	$23,878,942	$9,134,354	$1,051,543
2023	$25,132,185	$22,871,914	$22,736,862	$2,260,271
2022	$23,081,084	$19,183,084	$16,991,462	$3,898,000
2021	$18,862,476	$15,739,838	$7,920,286	$3,122,638
2020	$14,409,123	$12,413,522	$5,544,201	$1,995,601
2019	$6,490,235	$5,654,567	$3,047,809	$835,668

COMMUNITY HEALTH CARE CENTER INC