MOBERLY, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)RANDOLPH COUNTY HEALTH DEPARTMENT, founded in 1980, is a community nonprofit in the Mental Health sector that reported $2.0M in total revenue in fiscal year 2025. Revenue fell 54% from the prior year — a significant decline worth monitoring. Net assets of $4.2M represent 26 months of operating reserves.
To provide quality services to protect maintain and enhance community well-being by promoting conditions in which people can achieve their maximum level of health
Public Health Clinic - we provided childrens immunizations TB tests lab services and STD testing in 2025
W.I.C. Women Infants and Children is a supplemental food program for participants that are evaluation for nutritional risks and income guidelines. The goal is to improve health by informing families...
W.I.C. Women Infants and Children is a supplemental food program for participants that are evaluation for nutritional risks and income guidelines. The goal is to improve health by informing families about good health practices and to provide nutritious food options to eligible participants
Environmental provides safety inspections of all businesses that sell food in our county. This program also provides educational classes to food personnel with regards to the proper handling and...
Environmental provides safety inspections of all businesses that sell food in our county. This program also provides educational classes to food personnel with regards to the proper handling and storage of food. They provide information to local home owners and contractors with regards to the types of sewage systems needed for their homes. Inspections are provided to make sure that sewage systems are in compliance for property transfers or new construction.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $1,982,611 | $4,305,565 | -0.5% |
| Expenses | $1,998,022 | $1,975,053 | +0.0% |
| Net Income | $-15,411 | $2,330,512 | -1.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Karen Berding | Board Chairman | 0.00 |
Officer
|
$0 | $0 | $0 |
| Cassie Bugalski | Board Vice-Chair | 0.00 |
Officer
|
$0 | $0 | $0 |
| Carla Price | Board Secretary Treasurer | 0.00 |
Officer
|
$0 | $0 | $0 |
| Sam Tadrus | Board Member | 0.00 |
|
$0 | $0 | $0 |
| Mark Nichols | Board Member | 0.00 |
|
$0 | $0 | $0 |
| Sharon Whisenand | Administrator | 40.00 |
Director
|
$96,562 | $0 | $96,562 |
| Jenny Cummings | Deputy Administrator | 40.00 |
Director
|
$72,921 | $0 | $72,921 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $1,982,611 | $1,998,022 | $3,899,650 | $-15,411 |
| 2024 | $2,315,841 | $1,975,053 | $3,719,867 | $340,788 |
| 2023 | $2,290,824 | $1,819,688 | $4,784,954 | $471,136 |
| 2022 | $1,885,391 | $1,531,551 | $4,221,713 | $353,840 |
| 2021 | $1,789,993 | $1,423,189 | $2,945,864 | $366,804 |
| 2020 | $1,724,157 | $1,697,324 | $2,706,731 | $26,833 |
| 2019 | $1,676,817 | $1,613,360 | $2,514,087 | $63,457 |
Compare RANDOLPH COUNTY HEALTH DEPARTMENT with other nonprofits in Missouri and across the country.