TRI-COUNTY COMMUNITY DENTAL CLINIC… - Form 990 Financial Data

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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

2002

Legal Domicile

Principal Officer

DREXLER SANDY

Phone

9208825500

Tax Period

2024-01-01 to 2024-12-31

TRI-COUNTY COMMUNITY DENTAL CLINIC INC, founded in 2002, is a community nonprofit in the Health Care sector that reported $3.3M in total revenue in fiscal year 2024. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 34% operating margin.

Mission

TO PROVIDE QUALITY ORAL HEALTH CARE SERVICES IN A CARING,COMPASSIONATE MANNER TO THOSE INDIVIDUALS IN CALUMET, OUTAGAMIE AND WINNEBAGO COUNTIES WHOSE ACCESS TO DENTAL HEALTH CARE IS LIMITED DUE TO INADEQUATE INCOME.

Program Service Accomplishments

Program 1

Expenses: $1,748,443 Revenue: $927,028

TO PROVIDE EMERGENCY, PAIN, INFECTION, AND TRAUMA SERVICES FOR MEDICAID AND BADGER CARE PATIENTS AND ALSO FOR THE LOW-INCOME NON-INSURED IN THE COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,235,577

Program Service Revenue $927,028

Investment Income $153,471

Other Revenue $0

TOTAL REVENUE $3,316,076

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,591,720

Fundraising Expenses $115,606

Program Expenses $1,748,443

Other Expenses $588,916

TOTAL EXPENSES $2,180,636

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,316,076	$1,958,128	+0.7%
Expenses	$2,180,636	$2,271,758	0.0%
Net Income	$1,135,440	$-313,630	-4.6%

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

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

$151,678

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYDLEWICZ JOHN DR	PRESIDENT	N/A	Officer Director	$0	$0	$0
BROWN TIPTON DR	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
WORMLEY JODY RDH	SECRETARY	N/A	Officer Director	$0	$0	$0
RUPPERT KAYDEE CPA	TREASURER	N/A	Officer Director	$0	$0	$0
HEAD KEVIN CPA	DIRECTOR	N/A	Director	$0	$0	$0
HOFF DON DDS	DIRECTOR, CL	N/A	Director	$0	$0	$0
KRUEGER AMANDA	DIRECTOR	N/A	Director	$0	$0	$0
MERONK LAURA	DIRECTOR	N/A	Director	$0	$0	$0
MITCHELL HEIDI SHRM-SCP	DIRECTOR	N/A	Director	$0	$0	$0
TRENT BRET DDS	DIRECTOR	N/A	Director	$0	$0	$0
TUCHSCHERER BECKY	DIRECTOR	N/A	Director	$0	$0	$0
WOCKENFUS MIKE DDS	DIRECTOR	N/A	Director	$0	$0	$0
DREXLER SANDY	EXECUTIVE DI	40.00	Officer	$151,678	$0	$151,678
MILLER MELANIE	DIRECTOR	N/A	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
2024	$3,316,076	$2,180,636	$6,793,337	$1,135,440
2023	$1,958,128	$2,271,758	$5,477,918	$-313,630
2022	$1,968,770	$1,820,562	$5,433,719	$148,208
2021	$2,365,899	$1,566,159	$5,748,152	$799,740
2020	$1,835,263	$1,209,451	$4,570,740	$625,812
2019	$1,967,695	$1,373,127	$3,942,360	$594,568
2018	$1,411,847	$1,373,172	$3,327,850	$38,675

TRI-COUNTY COMMUNITY DENTAL CLINIC INC