NORTHEAST HEALTH SERVICES INC (EIN 470751304) - 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

1991

Legal Domicile

Principal Officer

GREG BECKMANN

Phone

6056688475

Tax Period

2023-01-01 to 2023-02-28

NORTHEAST HEALTH SERVICES INC, founded in 1991, is a micro nonprofit that reported $29 in total revenue in fiscal year 2022. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $613K exceeded revenue, resulting in a 2114303% operating deficit.

Mission

PROVIDING SURGERY AND ULTRASOUND SERVICES TO RESIDENTS OF NORTHEASTERN RURAL NEBRASKA.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $29

Other Revenue $0

TOTAL REVENUE $29

Expense Breakdown

Grants Paid $602,558

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $610,577

Other Expenses $10,619

TOTAL EXPENSES $613,177

Year-over-Year Comparison

	2022	2021	Change
Revenue	$29	$207,715	-1.0%
Expenses	$613,177	$214,571	+1.9%
Net Income	$-613,148	$-6,856	+88.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
GREG BECKMANN	PRESIDENT	Officer Director	$0	$0	$0
THERESA GUENTHER	VICE PRESIDENT (BEG SEPT 2022)	Officer Director	$0	$0	$0
LON KNIEVEL	SECRETARY/TREASURER	Officer Director	$0	$0	$0
KEVIN LINGENFELTER	TRUSTEE	Director	$0	$0	$0
STEVEN SCHINDLER	TRUSTEE	Director	$0	$0	$0
DEB SCHMIT	TRUSTEE	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
2023	$29	$613,177	No data	$-613,148
2022	$207,715	$214,571	$615,866	$-6,856
2021	$224,555	$224,918	$625,849	$-363
2020	$162,305	$184,219	$626,666	$-21,914
2019	$272,510	$219,464	$653,254	$53,046
2018	$227,115	$196,578	$897,865	$30,537

NORTHEAST HEALTH SERVICES INC