COMMUNITY HEALTH CENTERS OF SOUTHEASTERN IOWA INC (EIN 421527584) - 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

2001

Legal Domicile

Phone

3197532300

Tax Period

2023-03-01 to 2024-02-29

COMMUNITY HEALTH CENTERS OF SOUTHEASTERN IOWA INC, founded in 2001, is a mid-sized nonprofit in the Health Care sector that reported $28.9M in total revenue in fiscal year 2023.

Mission

CHCSEIA PROVIDES COMPREHENSIVE HEALTH SERVICES, GENERAL DENTISTRY AND COMMUNITY HEALTH PROGRAMS, AND OTHER HEALTH CARE SERVICES TO RESIDENTS OF THE SE IOWA 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 (2023)

Revenue Breakdown

Contributions & Grants $5,735,533

Program Service Revenue $22,902,508

Investment Income $169,259

Other Revenue $59,458

TOTAL REVENUE $28,866,758

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,138,603

Fundraising Expenses $0

Program Expenses $19,086,969

Other Expenses $11,725,424

TOTAL EXPENSES $28,864,027

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,866,758	$29,159,719	0.0%
Expenses	$28,864,027	$27,269,042	+0.1%
Net Income	$2,731	$1,890,677	-1.0%

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

239

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

$391,250

Total Directors

Key Employees

$695,958

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	VICE CHAIR	1.0	Officer Director	$0	$0	$0
N/A	TREASURER	1.0	Officer Director	$0	$0	$0
N/A	CHAIRPERSON	1.0	Officer Director	$0	$0	$0
N/A	SECRETARY	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR END 01/24	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	CEO	40.0	Officer	$165,435	$21,524	$186,959
N/A	CFO	40.0	Officer	$164,371	$39,920	$204,291
N/A	CHIEF DENTAL OFFICER	40.0	Key Emp	$276,314	$43,579	$319,893
N/A	CHIEF MEDICAL OFFICER	40.0	Key Emp	$345,809	$30,256	$376,065
N/A	PHYSICIAN	40.0	Highest	$243,646	$26,652	$270,298
N/A	PSYCHIATRIST	40.0	Highest	$306,771	$46,682	$353,453
N/A	PEDIATRICIAN	40.0	Highest	$337,809	$42,167	$379,976
N/A	PEDIATRICIAN	40.0	Highest	$326,555	$40,563	$367,118
N/A	DENTIST	40.0	Highest	$182,463	$39,394	$221,857

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	No data	No data	No data	No data
2024	$28,866,758	$28,864,027	$31,006,238	$2,731
2023	$29,159,719	$27,269,042	$27,718,942	$1,890,677
2022	$29,368,531	$23,337,037	$25,641,167	$6,031,494
2021	$24,231,275	$20,791,182	$22,692,992	$3,440,093
2020	$20,239,885	$18,009,946	$15,621,410	$2,229,939
2019	$17,450,805	$16,251,454	$13,198,193	$1,199,351
2018	$16,111,010	$14,497,050	$11,487,923	$1,613,960

COMMUNITY HEALTH CENTERS OF SOUTHEASTERN IOWA INC