NORTHERN HEALTH CENTERS INC (EIN 391550213) - 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

1986

Legal Domicile

Principal Officer

MICHELE WHITE

Phone

7152766321

Tax Period

2017-02-01 to 2018-01-31

NORTHERN HEALTH CENTERS INC, founded in 1986, is a community nonprofit that reported $5.3M in total revenue in fiscal year 2017. Expenses of $5.1M left a modest 3% surplus.

Mission

TO IMPROVE OUR COMMUNITY HEALTH BY PROVIDING ALL PERSONS A COMPREHENSIVE PROGRAM OF QUALITY FAMILY ORIENTED PRIMARY HEALTH CARE SERVICES REGARDLESS OF ABILITY TO PAY.

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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 (2017)

Revenue Breakdown

Contributions & Grants $1,659,430

Program Service Revenue $3,531,157

Investment Income $106

Other Revenue $85,582

TOTAL REVENUE $5,276,275

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,763,470

Fundraising Expenses $0

Program Expenses $3,704,560

Other Expenses $2,331,293

TOTAL EXPENSES $5,094,763

Year-over-Year Comparison

	2017	2016	Change
Revenue	$5,276,275	$5,229,746	+0.0%
Expenses	$5,094,763	$5,079,524	+0.0%
Net Income	$181,512	$150,222	+0.2%

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

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

$180,431

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAAL HANSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
KATIE HELMSTADLER	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDITH POPELKA	BOARD MEMBER (THRU NOVEMBER)	1.00	Director	$0	$0	$0
RAY SCHEIFEN	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGARAT BLAIR	PRESIDENT	1.00	Officer Director	$0	$0	$0
JANICE LIEBSCH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFFREY WHITING	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
MICHELE WHITE	EXECUTIVE DIRECTOR	40.00	Officer	$100,076	$3,968	$104,044
HOLLY LIPTACK	FINANCE DIRECTOR	40.00	Officer	$74,244	$2,143	$76,387
TED JUNG	DENTIST	40.00	Highest	$176,100	$7,609	$183,709
SHARON SHEPICH	DOCTOR	40.00	Highest	$128,774	$4,550	$133,324
JOEL SUPITA	DENTIST	40.00	Highest	$139,419	$0	$139,419
GRETCHEN TOLSMA	NURSE PRACTITIONER	40.00	Highest	$117,574	$6,959	$124,533

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
2018	$5,276,275	$5,094,763	$2,273,408	$181,512

NORTHERN HEALTH CENTERS INC