DEER RIVER HEALTHCARE CENTER INC (EIN 410844574) - 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

1956

Legal Domicile

Principal Officer

AMANDA REED

Phone

2182462900

Tax Period

2024-07-01 to 2025-06-30

DEER RIVER HEALTHCARE CENTER INC, founded in 1956, is a mid-sized nonprofit in the Health Care sector that reported $47.7M in total revenue in fiscal year 2024. Expenses of $44.1M left a modest 8% surplus.

Mission

WE ARE CALLED TO MAKE A HEALTHY DIFFERENCE IN PEOPLE'S LIVES.

🔒

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 $14,266

Program Service Revenue $46,356,674

Investment Income $1,314,221

Other Revenue $59,101

TOTAL REVENUE $47,744,262

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,430,000

Fundraising Expenses $0

Program Expenses $35,597,487

Other Expenses $24,707,199

TOTAL EXPENSES $44,137,199

Year-over-Year Comparison

	2024	2023	Change
Revenue	$47,744,262	$47,092,663	+0.0%
Expenses	$44,137,199	$41,846,859	+0.1%
Net Income	$3,607,063	$5,245,804	-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

253

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

$2,593,479

Total Directors

$1,842,257

Key Employees

$170,162

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACI MORRIS	TREASURER/REL ORG CHIEF FINCL OFF	1.00	Officer	$0	$144,686	$1,199,416
MICHAEL WATTERS	SECRETARY/REL ORG CHIEF LEGAL OFF	1.00	Officer	$0	$151,399	$924,527
TROY DUININCK MD	BD DIRECTOR/REL ORG PHYS & DIV CHAIR	0.10	Director	$0	$69,761	$617,667
TODD DEFREECE	BD DIRECT THRU 2/25/SVP, OPS	1.00	Director	$0	$117,001	$529,660
SARA LOKSTAD MD	BD DIRECT THRU 2/25/ASSOCIATE CMO	1.00	Director	$0	$22,951	$360,496
JACOB STAY	CNRA	60.00	Highest	$240,724	$51,034	$310,592
JAN BALDWIN MD	BOARD DIRECTOR/RELATED ORG PHYSICIAN	0.10	Director	$0	$50,172	$308,234
KEVIN BARSNESS	CRNA	60.00	Highest	$275,202	$29,137	$304,339
LORI SUTHERLAND	CRNA SUPERVISOR	60.00	Highest	$285,123	$16,241	$301,364
JOSHUA SENGER	FINANCE DIRECTOR	1.00	Officer	$0	$11,578	$235,556
STEPHANIE ALEXANDER	NURSE PRACTITIONER	60.00	Highest	$216,793	$11,796	$228,589
AMANDA REED	ADMINISTRATOR	60.00	Officer	$172,465	$49,515	$221,980
KRISTINE MOSHER	NURSE PRACTITIONER	60.00	Highest	$170,567	$25,496	$196,063
ANGELA SMITH	NURSING DIRECTOR	60.00	Key Emp	$61,342	$9,034	$170,162
MICHAEL LARSON	FORMER INTERIM ADMINISTRATOR	0.00		$0	$0	$163,836
THOMAS JAMAR	BOARD VICE CHAIR	0.10	Officer Director	$0	$0	$6,600
GEORGE LOBAN	BOARD DIRECTOR	0.10	Director	$0	$0	$5,600
ANTHONY SERTICH	BOARD CHAIR	0.10	Officer Director	$0	$0	$5,400
AMY BERGSTROM	BOARD DIRECTOR	0.10	Director	$0	$0	$5,000
ANTHONY YUNG	BOARD DIRECTOR	0.10	Director	$0	$0	$3,600
ADAM BACHAND	BOARD DIRECTOR	0.10	Director	$0	$0	$0
APRIL JESPERSON	BOARD DIRECTOR THRU 2/25	0.70	Director	$0	$0	$0
ARA ANDERSON	BOARD VICE CHAIR THRU 2/25	0.70	Officer Director	$0	$0	$0
BECKY URBANSKI	BOARD DIRECTOR	0.10	Director	$0	$0	$0
DAVID DELAWYER	BOARD DIRECTOR THRU 2/25	0.70	Director	$0	$0	$0
KYLE FAIRBANKS	BOARD DIRECTOR THRU 2/25	0.70	Director	$0	$0	$0
LYNETTE HOW	BOARD SECRETARY/TREASURER THRU 2/25	0.70	Officer Director	$0	$0	$0
NANCY ARONSON NORR	BOARD DIRECTOR	0.10	Director	$0	$0	$0
NEAL WALKER	BOARD CHAIR THRU 2/25	0.70	Officer Director	$0	$0	$0
PAM THOMPSON	BOARD DIRECTOR THRU 2/25	0.70	Director	$0	$0	$0
SISTER BEVERLY RAWAY	BOARD DIRECTOR	0.10	Director	$0	$0	$0
SISTER JEANNE ANN WEBER	BOARD DIRECTOR	0.10	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	$47,744,262	$44,137,199	$57,953,550	$3,607,063
2024	$47,092,663	$41,846,859	$53,655,611	$5,245,804
2023	$43,571,586	$41,393,301	$46,005,651	$2,178,285
2022	$47,792,022	$41,369,370	$45,334,868	$6,422,652
2021	$43,385,776	$38,475,685	$45,625,838	$4,910,091
2020	$38,375,458	$36,727,136	$42,059,902	$1,648,322
2019	$38,298,240	$34,859,625	$32,064,818	$3,438,615
2018	$34,815,151	$33,804,489	$29,297,156	$1,010,662

DEER RIVER HEALTHCARE CENTER INC