TRI-STATE MEDICAL GROUP INC (EIN 421435525) - 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

1997

Legal Domicile

Principal Officer

PAT GERVELER

Phone

2172231200

Tax Period

2021-10-01 to 2022-09-30

TRI-STATE MEDICAL GROUP INC, founded in 1997, is a micro nonprofit that reported $70K in total revenue in fiscal year 2021. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

PROVIDING PRIMARY AND SPECIALTY CARE TO RESIDENTS OF THE TRI-STATE REGION.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $108

Investment Income $0

Other Revenue $69,938

TOTAL REVENUE $70,046

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $41,922

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2021	2020	Change
Revenue	$70,046	$59,174	+0.2%
Expenses	N/A	N/A	N/A
Net Income	N/A	$59,174	N/A

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

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

$334,617

Total Directors

$809,458

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAT GERVELER	TRUSTEE	N/A	Director	$0	$133,260	$809,458
VICKIE RENEAU	ADMINISTRATO	1.00	Officer	$0	$22,566	$194,925
KRISTINA KARRE	TREASURER	1.00	Officer	$0	$883	$89,136
TERESA CONLEE	SECRETARY	1.00	Officer	$0	$0	$50,556
KYLE KECK	TRUSTEE	1.00	Director	$0	$0	$0
DONZA WORDEN MD	TRUSTEE	1.00	Director	$0	$0	$0
KIRAN KHANOLKAR MD	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL MAHER	CHAIR	1.00	Officer Director	$0	$0	$0
TOM RICHARDSON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BARB SMIDT	TRUSTEE	1.00	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
2022	$70,046	No data	No data	No data
2021	$59,174	No data	$1,428,685	No data
2020	$112,719	$23,342	$823,854	$89,377
2019	$111,236	$28,853	$734,477	$82,383
2018	$95,120	$31,686	$656,284	$63,434

TRI-STATE MEDICAL GROUP INC