Central Counties Health Centers Inc (EIN 371361916) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

Heather Burton

Phone

2177882300

Tax Period

2024-07-01 to 2025-06-30

Central Counties Health Centers Inc, founded in 1996, is a mid-sized nonprofit in the Health Care sector that reported $13.3M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $11.7M left a modest 12% surplus.

Mission

To improve access to health care for low income patients.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,565,576

Program Service Revenue $7,155,792

Investment Income $1,487,637

Other Revenue $48,542

TOTAL REVENUE $13,257,547

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,416,946

Fundraising Expenses $162,276

Program Expenses $8,917,406

Other Expenses $2,262,664

TOTAL EXPENSES $11,679,610

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,257,547	$14,279,373	-0.1%
Expenses	$11,679,610	$12,020,392	0.0%
Net Income	$1,577,937	$2,258,981	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

111

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

$740,189

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Julie Ann Janssen	Chairman	3.00	Officer Director	$0	$0	$0
James J Greenwald DDS	Secretary	1.00	Officer Director	$0	$0	$0
Sam Gaines MD	Treasurer	3.00	Officer Director	$0	$0	$0
Elaina White	Member	1.00	Director	$0	$0	$0
Michael Myles	Member	1.00	Director	$0	$0	$0
Misty Hall	Vice Chair	1.00	Officer Director	$0	$0	$0
Judy Donley Henderson	Member	1.00	Director	$0	$0	$0
Lois Davis	Member	1.00	Director	$0	$0	$0
Racine Freeman	Member	1.00	Director	$0	$0	$0
Sandra Yard	Member	1.00	Director	$0	$0	$0
Patricia Flores Aguirre	Member	1.00	Director	$0	$0	$0
Bradley Buzzard	COO	40.00	Officer	$257,378	$15,250	$272,628
Heather Burton	CEO	40.00	Officer	$308,921	$12,376	$321,297
Angel MacGibbon	CFO	40.00	Officer	$141,389	$4,875	$146,264
Dr Michael Murphy	Physician	40.00	Highest	$319,534	$15,260	$334,794
Dr Dora Ramos	Medical Director	40.00	Highest	$397,815	$15,500	$413,315
Dr Gerard Tolentino	Physician	40.00	Highest	$325,545	$15,260	$340,805
Mastan Rao Indlamuri	Physician	40.00	Highest	$283,663	$9,969	$293,632
Edgard Cumpa	Physician	40.00	Highest	$277,510	$15,443	$292,953

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	$13,257,547	$11,679,610	$31,044,327	$1,577,937
2024	$14,279,373	$12,020,392	$28,610,760	$2,258,981
2023	$14,981,754	$11,968,708	$25,160,938	$3,013,046
2022	$14,326,584	$11,233,702	$21,432,400	$3,092,882
2021	$14,421,706	$11,203,747	$19,334,746	$3,217,959
2020	$12,793,093	$11,496,122	$15,974,220	$1,296,971
2019	$10,562,253	$10,698,893	$14,241,673	$-136,640
2018	$9,673,604	$10,007,596	$14,506,579	$-333,992

Central Counties Health Centers Inc