THUNDER BAY COMMUNITY HEALTH SERVIC

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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

1981

Legal Domicile

Principal Officer

RICHARD BATES

Phone

9897424583

Tax Period

2024-03-01 to 2025-02-28

THUNDER BAY COMMUNITY HEALTH SERVIC, founded in 1981, is a mid-sized nonprofit in the Health Care sector that reported $36.2M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $33.4M left a modest 8% surplus.

Mission

THUNDER BAY COMMUNITY HEALTH SERVICE COMMITS ITS RESOURCES TO BUILDING HEALTHIER COMMUNITIES.

Program Service Accomplishments

Program 1

Expenses: $26,007,039 Revenue: $29,293,759

THIS FEDERALLY QUALIFIED COMMUNITY HEALTH CENTER HAD 19,598 PATIENTS AND PROVIDED 86,151 CLINICAL VISITS INCLUDING MEDICAL, DENTAL,OPTOMETRY AND BEHAVIORAL 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 (2024)

Revenue Breakdown

Contributions & Grants $6,806,777

Program Service Revenue $29,293,759

Investment Income $94,783

Other Revenue $32,398

TOTAL REVENUE $36,227,717

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,561,185

Fundraising Expenses $0

Program Expenses $26,007,039

Other Expenses $12,879,055

TOTAL EXPENSES $33,440,240

Year-over-Year Comparison

	2024	2023	Change
Revenue	$36,227,717	$32,611,851	+0.1%
Expenses	$33,440,240	$29,418,725	+0.1%
Net Income	$2,787,477	$3,193,126	-0.1%

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

Independent Members

Employees

277

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

$940,541

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARION HAUTEA	PHYSICIAN	40.00	Highest	$299,600	$45,857	$345,457
OSAMA AHMED	CMO	40.00	Highest	$281,942	$40,092	$322,034
RICHARD BATES	CEO	40.00	Officer	$280,852	$34,499	$315,351
MUHAMMAD ABDELHAI	PHYSICIAN	40.00	Highest	$267,600	$45,706	$313,306
DAVID HUNTER	PHYSICIAN	40.00	Highest	$256,400	$38,934	$295,334
JEMELLEE JACALA-TADIAN	PHYSICIAN	40.00	Highest	$221,683	$32,566	$254,249
LORI WINEMAN	CPO	40.00	Officer	$205,885	$38,513	$244,398
DOUG KREIS	CFO	40.00	Officer	$185,754	$21,166	$206,920
KAYLA BERRY	COO	40.00	Officer	$143,128	$30,744	$173,872
ANDY BLINDER	BOARD MEMBER	2.00	Director	$0	$0	$0
BEN BOLSER	CHAIR	2.00	Director	$0	$0	$0
CHAR DEWOLF	BOARD MEMBER	2.00	Director	$0	$0	$0
BEACH HALL	BOARD MEMBER	2.00	Director	$0	$0	$0
SHANNA JOHNSON	TREASURER	2.00	Director	$0	$0	$0
JULIE KENDRICK	SECRETARY	2.00	Director	$0	$0	$0
RENEE MCCUNE	BOARD MEMBER	2.00	Director	$0	$0	$0
ASHLEY MONTROY	BOARD MEMBER	2.00	Director	$0	$0	$0
DOROTHEA SANDRA VROUHAS	BOARD MEMBER	2.00	Director	$0	$0	$0
TOMMIE WOLFF	VICE CHAIR	2.00	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
2025	$36,227,717	$33,440,240	$24,854,910	$2,787,477
2024	$32,611,851	$29,418,725	$22,944,476	$3,193,126
2023	$27,436,724	$25,998,697	$19,539,135	$1,438,027
2022	$28,303,437	$24,766,203	$16,795,409	$3,537,234
2021	$24,530,796	$21,812,980	$17,514,993	$2,717,816
2020	$21,773,430	$21,485,517	$11,535,699	$287,913
2019	$19,787,173	$19,557,922	$11,592,313	$229,251