HEGIRA HEALTH INC (EIN 382172765) - 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

1977

Legal Domicile

Principal Officer

CAROL ZUNIGA

Phone

7344584601

Tax Period

2023-10-01 to 2024-09-30

HEGIRA HEALTH INC, founded in 1977, is a mid-sized nonprofit in the Mental Health sector that reported $39.7M in total revenue in fiscal year 2023.

Mission

PROVISION OF COMPREHENSIVE MENTAL HEALTH, SUBSTANCE USE DISORDER, AND PRIMARY HEALTH TREATMENT SERVICES TO RESIDENTS OF WESTERN WAYNE COUNTY.

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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 $2,608,315

Program Service Revenue $36,083,810

Investment Income $1,033,482

Other Revenue $0

TOTAL REVENUE $39,725,607

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,106,742

Fundraising Expenses $0

Program Expenses $34,289,003

Other Expenses $10,440,929

TOTAL EXPENSES $42,547,671

Year-over-Year Comparison

	2023	2022	Change
Revenue	$39,725,607	$41,180,344	0.0%
Expenses	$42,547,671	$40,104,535	+0.1%
Net Income	$-2,822,064	$1,075,809	-3.6%

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

645

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

$1,128,150

Total Directors

$290,449

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWARD L FORRY	VICE CHAIRPERSON/PRESIDENT	40.00	Officer Director	$246,531	$43,918	$290,449
PATRICK O'NEIL	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
CHARLES CHASE	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JOAN KOVACS	DIRECTOR	1.00	Director	$0	$0	$0
MASLINE HORTON	DIRECTOR	1.00	Director	$0	$0	$0
PHILIP CAVANAGH	DIRECTOR	1.00	Director	$0	$0	$0
LINDA GALE	DIRECTOR	1.00	Director	$0	$0	$0
LYNN KHADRA	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY ZAZULA	DIRECTOR	1.00	Director	$0	$0	$0
DARYL BEEBE	DIRECTOR	1.00	Director	$0	$0	$0
RONALD HINRICHS	DIRECTOR	1.00	Director	$0	$0	$0
CAROL ZUNIGA	CHIEF EXECUTIVE OFFICER	40.00	Officer	$279,612	$46,693	$326,305
ANDREW GILROY	CHIEF FINANCIAL OFFICER - STARTED 12/2023	40.00	Officer	$10,412	$0	$10,412
ROBERT DAVIDGE	CHIEF FINANCIAL OFFICER	40.00	Officer	$217,944	$38,183	$256,127
SUSAN KOZAK	CHIEF OPERATING OFFICER	40.00	Officer	$217,118	$27,739	$244,857
PG VIJAYAKUMARAN	SENIOR PSYCHIATRIST	40.00	Highest	$260,396	$44,797	$305,193
MANINDERPAL DHILLON	PSYCHIATRIST	40.00	Highest	$210,027	$8	$210,035
PHILIP GILLY	PHYSICIAN	40.00	Highest	$209,776	$39,220	$248,996
EDWARD LAMSEN	PSYCHIATRIST	40.00	Highest	$182,247	$12,962	$195,209
MICHELE HASELHUHN	NURSE PRACTITIONER	40.00	Highest	$179,155	$13,605	$192,760

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	$39,725,607	$42,547,671	$32,135,439	$-2,822,064
2023	$41,180,344	$40,104,535	$33,510,626	$1,075,809
2022	$36,210,346	$36,401,902	$24,508,322	$-191,556
2021	$31,915,286	$28,564,368	$11,505,813	$3,350,918
2020	$26,462,509	$28,138,688	$7,964,811	$-1,676,179
2019	$27,417,843	$29,776,044	$6,779,622	$-2,358,201

HEGIRA HEALTH INC