NORTHEAST INTEGRATED HEALTH (EIN 381752961) - 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

1963

Legal Domicile

Principal Officer

SHERRY MCRILL

Phone

3138248000

Tax Period

2020-10-01 to 2020-12-10

NORTHEAST INTEGRATED HEALTH, founded in 1963, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2020. Revenue fell 88% from the prior year — a significant decline worth monitoring. Expenses of $2.0M exceeded revenue, resulting in a 41% operating deficit.

Mission

MENTAL HEALTH SERVICES

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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 (2020)

Revenue Breakdown

Contributions & Grants $162,632

Program Service Revenue $1,240,245

Investment Income $11,889

Other Revenue $11,678

TOTAL REVENUE $1,426,444

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,321,964

Fundraising Expenses $28,077

Program Expenses $1,584,310

Other Expenses $683,494

TOTAL EXPENSES $2,005,458

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,426,444	$11,714,788	-0.9%
Expenses	$2,005,458	$11,827,979	-0.8%
Net Income	$-579,014	$-113,191	+4.1%

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

N/A

Independent Members

N/A

Employees

N/A

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

$72,132

Total Directors

$15,385

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANNE BOSTIC-ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE BRADY	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
WAYNE BRADLEY SR	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL BREEN	TREASURER	1.00	Officer Director	$0	$0	$0
JEFF BURMEISTER	DIRECTOR	1.00	Director	$0	$0	$0
RAYMOND CAREY	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD F CARSON	DIRECTOR	1.00	Director	$0	$0	$0
OREESE COLLINS JR	DIRECTOR	1.00	Director	$0	$0	$0
HENRY CONERWAY	DIRECTOR	1.00	Director	$0	$0	$0
SHARYN JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY GRAJEWSKI	DIRECTOR	1.00	Director	$0	$0	$0
JOYCE LEON	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MATTEI	SECRETARY	1.00	Officer Director	$0	$0	$0
ANTHONY MORTON	DIRECTOR	1.00	Director	$0	$0	$0
ROCHELLE MORTON	DIRECTOR	1.00	Director	$0	$0	$0
MICHEAL REID	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
KAREN SHEFFIELD	DIRECTOR	1.00	Director	$0	$0	$0
CURTIS D SMITH	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY TREWN PHD	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
NANCY GANDELOT	CHIEF MARKETING AND OUTREACH OFFICER	40.00	Officer Director	$15,385	$0	$15,385
SHERRY MCRILL	CHIEF EXECUTIVE OFFICER	38.00	Officer	$36,369	$0	$36,369
CYNTHIA HILL-JACKSON	PRESIDENT-CLINICAL SERV.	40.00	Officer	$20,378	$0	$20,378
CHARLES ALLEN	CHIEF FINANCIAL OFFICER	8.00	Officer	$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
2020	$11,714,788	$11,827,979	$7,169,051	$-113,191
2020	$1,426,444	$2,005,458	No data	$-579,014
2018	$11,220,101	$12,476,265	$6,646,890	$-1,256,164

NORTHEAST INTEGRATED HEALTH