TRI-STATE COMMUNITY HEALTH CENTER

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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

1987

Legal Domicile

Principal Officer

SUSAN WALTER

Phone

3016785187

Tax Period

2022-12-01 to 2023-11-30

TRI-STATE COMMUNITY HEALTH CENTER, founded in 1987, is a mid-sized nonprofit that reported $14.6M in total revenue in fiscal year 2022.

Mission

TRI-STATE COMMUNITY HEALTH CENTER IS A NONPROFIT COMMUNITY HEALTH CENTER PROVIDING AFFORDABLE HEALTH CARE TO PEOPLE OF ALL AGES IN THE COMMUNITY REGARDLESS OF THEIR ABILITY TO PAY.

Program Service Accomplishments

Program 1

Expenses: $11,241,350 Revenue: $10,309,226

TO PROVIDE MEDICAL AND HEALTH CARE SERVICES TO MEMBERS OF THE COMMUNITY REGARDLESS OF THEIR ABILITY TO PAY.

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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 $4,150,041

Program Service Revenue $10,309,226

Investment Income $154,320

Other Revenue $0

TOTAL REVENUE $14,613,587

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,982,409

Fundraising Expenses $0

Program Expenses $11,241,350

Other Expenses $4,549,768

TOTAL EXPENSES $15,532,177

Year-over-Year Comparison

	2022	2021	Change
Revenue	$14,613,587	$14,783,575	0.0%
Expenses	$15,532,177	$14,668,854	+0.1%
Net Income	$-918,590	$114,721	-9.0%

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

187

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

$361,960

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELEN OTT	PRESIDENT	1.00	Officer Director	$0	$0	$0
RAMANI PILLAI	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
RICHARD STRAIT	TREASURER	1.00	Officer Director	$0	$0	$0
MARY RACEY	SECRETARY	1.00	Officer Director	$0	$0	$0
LEE BEEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM GARLITZ	BOARD MEMBER	1.00	Director	$0	$0	$0
RICK COOPER	BOARD MEMBER	1.00	Director	$0	$0	$0
BETH LAYMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
BAILEY WILSON	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN WALTER	CEO	40.00	Officer	$167,155	$19,297	$186,452
SHEILA DESHONG	COO/CFO	40.00	Officer	$154,957	$20,551	$175,508
SURENDRANATH P EKANAYAKE	PHYSICIAN	40.00	Highest	$443,439	$50,739	$494,178
MATTHEW D PILKERTON	PHYSICIAN	40.00	Highest	$151,968	$19,373	$171,341
RAYMOND E BANFER	PHYSICIAN	40.00	Highest	$145,616	$33,131	$178,747
LIZA D HILES	PHYSICIAN	40.00	Highest	$230,075	$46,508	$276,583
TERRY E HARVEY	CRNP	40.00	Highest	$147,646	$33,036	$180,682

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	$14,613,587	$15,532,177	$16,748,087	$-918,590
2022	$14,783,575	$14,668,854	$17,700,954	$114,721
2021	$17,682,879	$13,804,359	$17,477,213	$3,878,520
2020	$12,331,869	$13,690,865	$15,613,936	$-1,358,996
2019	$13,094,351	$12,707,744	$14,714,126	$386,607
2018	$12,997,963	$12,546,320	$14,195,669	$451,643