CLINCH RIVER HEALTH SERVICE INC

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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

1976

Legal Domicile

Principal Officer

NOAH JENNINGS

Phone

2764672201

Tax Period

2024-06-01 to 2025-05-31

CLINCH RIVER HEALTH SERVICE INC, founded in 1976, is a community nonprofit in the Health Care sector that reported $3.5M in total revenue in fiscal year 2024. Expenses of $3.9M exceeded revenue, resulting in a 11% operating deficit.

Mission

THE ORGANIZATION IS A COMMUNITY SPONSORED OUTPATIENT HEALTH FACILITY PROVIDING COMPREHENSIVE PRIMARY MEDICAL CARE, PREVENTIVE MEDICAL CARE, AND PATIENT EDUCATION. INCORPORATED AS A NON-PROFIT MEMBERSHIP ORGANIZATION, CLINCH RIVER HEALTH SERVICES, INC. SEEKS TO IMPROVE THE COMMUNITIES IT SERVES. THE ORGANIZATION MAY UNDERTAKE ANY ACTIVITY (NON-POLITICAL) FOR THE GENERAL IMPROVEMENT OF THE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $3,233,847 Revenue: $1,548,559

THE ORGANIZATION PROVIDED PRIMARY MEDICAL CARE TO THE PEOPLE OF SCOTT AND NEIGHBORING COUNTIES FROM ITS LOCATION IN DUNGANNON, VIRGINIA, WHICH IS MEDICALLY UNDERSERVED.

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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 $1,931,711

Program Service Revenue $1,548,559

Investment Income $69,159

Other Revenue $0

TOTAL REVENUE $3,549,429

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,631,391

Fundraising Expenses $0

Program Expenses $3,233,847

Other Expenses $1,298,271

TOTAL EXPENSES $3,929,662

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,549,429	$3,605,111	0.0%
Expenses	$3,929,662	$3,764,257	+0.0%
Net Income	$-380,233	$-159,146	+1.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEFANIE ADDINGTON	BOARD MEMBER	N/A	Director	$0	$0	$0
TERRY CAMPBELL	PRESIDENT	N/A	Officer Director	$0	$0	$0
JACK COMPTON	BOARD MEMBER	N/A	Director	$0	$0	$0
MICHAEL EDWARDS	BOARD MEMBER	N/A	Director	$0	$0	$0
KRISTY FARMER	BOARD MEMBER	N/A	Director	$0	$0	$0
KAREN HARTSOCK	SECRETARY	N/A	Officer Director	$0	$0	$0
NOAH JENNINGS	TREASURER	N/A	Officer Director	$0	$0	$0
MICHAEL KINKEAD	BOARD MEMBER	N/A	Director	$0	$0	$0
DANNY MANN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
GREG ROBINSON	BOARD MEMBER	N/A	Director	$0	$0	$0
WAYNE STALLARD	BOARD MEMBER	N/A	Director	$0	$0	$0
PAM STIDHAM	BOARD MEMBER	N/A	Director	$0	$0	$0
GARY GILLIAM	EXECUTIVE DI	N/A	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
2025	$3,549,429	$3,929,662	$4,052,537	$-380,233
2024	$3,605,111	$3,764,257	$4,443,222	$-159,146
2023	$3,975,378	$3,523,082	$4,636,598	$452,296
2022	$4,002,863	$3,338,474	$4,319,185	$664,389
2021	$3,926,682	$3,253,388	$4,019,770	$673,294
2020	$3,396,677	$3,051,266	$4,186,730	$345,411
2019	$3,047,073	$2,883,001	$2,906,588	$164,072