ST LUKES FAMILY MEDICAL GROUP A SPECIAL PURPOSE CORP (EIN 472296503) - 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

Legal Domicile

Principal Officer

DR RICHARD J HECK MD

Phone

2095491057

Tax Period

2023-01-01 to 2023-12-31

ST LUKES FAMILY MEDICAL GROUP A SPECIAL PURPOSE CORP is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $278K, a strong 18% operating margin.

Mission

A GENERAL PRACTICE MEDICAL CLINICAL PROVIDING MEDICAL SERVICES TO INDIVIDUALS AND FAMILIES IN MODESTO WHO DO NOT QUALIFY FOR ANY OTHER FREE GOVERNMENT HEALTH CARE PROGRAMS AND HAVE NO HEALTH INSURANCE AND CANNOT AFFORD TO PAY FOR THEIR HEALTH CARE.

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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 $1,562,606

Program Service Revenue $21,277

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,583,883

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,019,800

Fundraising Expenses $0

Program Expenses $1,280,195

Other Expenses $286,462

TOTAL EXPENSES $1,306,262

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,583,883	$1,363,921	+0.2%
Expenses	$1,306,262	$1,303,156	+0.0%
Net Income	$277,621	$60,765	+3.6%

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

$300,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR RICHARD J HECK MD	CEO	60.00	Officer	$300,000	$0	$300,000
JESSE HERNANDEZ	President	0.00	Officer	$0	$0	$0
MICHAEL HICKS	CFO	0.00	Officer	$0	$0	$0
RALPH CURTIS	Secretary	0.00	Officer	$0	$0	$0
DR BOB FORESTER	BOARD MEMBER	0.00	Officer	$0	$0	$0
DR ERIN KIESEL	BOARD MEMBER	0.00	Officer	$0	$0	$0
EDWIN RIZO	BOARD MEMBER	0.00	Officer	$0	$0	$0
RENAE DIAS	BOARD MEMBER	0.00	Officer	$0	$0	$0
JOAN HART	BOARD MEMBER	0.00	Officer	$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	No data	No data	No data	No data
2023	$1,583,883	$1,306,262	$2,891,321	$277,621
2022	$1,363,921	$1,303,156	$2,739,457	$60,765
2021	$1,823,962	$1,100,739	$2,994,349	$723,223
2020	$1,491,260	$1,333,375	$2,321,768	$157,885
2019	$1,271,971	$1,328,633	$2,167,399	$-56,662
2018	$1,378,308	$1,140,295	$1,693,521	$238,013

ST LUKES FAMILY MEDICAL GROUP A SPECIAL PURPOSE CORP