HARRISONBURG-ROCKINGHAM FREE CLINIC INC (EIN 541568909) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Principal Officer

JOSH HALE

Phone

5404335431

Tax Period

2020-07-01 to 2021-06-30

HARRISONBURG-ROCKINGHAM FREE CLINIC INC, founded in 1991, is a community nonprofit that reported $4.5M in total revenue in fiscal year 2017. Revenue fell 20% from the prior year — a significant decline worth monitoring.

Mission

PROVIDER OF AFFORDABLE HEALTH CARE SERVICES FOR LOW INCOME AND UNINSURED ADULTS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $314,693

Program Service Revenue $9,332

Investment Income $30,164

Other Revenue $12,455

TOTAL REVENUE $366,644

Expense Breakdown

Grants Paid $0

Salaries & Benefits $319,948

Fundraising Expenses $56,505

Program Expenses $4,479,829

Other Expenses $4,355,456

TOTAL EXPENSES $4,675,404

Year-over-Year Comparison

	2020	2019	Change
Revenue	$366,644	$1,762,600	-0.8%
Expenses	$4,675,404	$2,351,395	+1.0%
Net Income	$-4,308,760	$-588,795	+6.3%

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

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

$102,399

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSH HALE	PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT LYON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
HANNAH HUTMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
MATTHEW VON SCHUCH	TREASURER	1.00	Officer Director	$0	$0	$0
GLENN HODGE	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE HARRISON	DIRECTOR	1.00	Director	$0	$0	$0
CAITLIN BATCHELOR	DIRECTOR	1.00	Director	$0	$0	$0
SUSANNE MYERS	DIRECTOR	1.00	Director	$0	$0	$0
ANN RICKARD	DIRECTOR	1.00	Director	$0	$0	$0
KIM HARPER	DIRECTOR	1.00	Director	$0	$0	$0
PATRA REED	DIRECTOR	1.00	Director	$0	$0	$0
GREG CZYSZCZON	DIRECTOR	1.00	Director	$0	$0	$0
WHITNEY SIMMONS	DIRECTOR	1.00	Director	$0	$0	$0
DR KEITH VEST	DIRECTOR	1.00	Director	$0	$0	$0
KIRK ARMSTRONG	DIRECTOR	1.00	Director	$0	$0	$0
DR JOE BEHL	DIRECTOR	1.00	Director	$0	$0	$0
SUMMER SAGE	EXECUTIVE DIRECTOR	40.00	Officer	$96,078	$6,321	$102,399

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
2021	$366,644	$4,675,404	No data	$-4,308,760
2020	$1,762,600	$2,351,395	$4,464,061	$-588,795
2019	$2,968,428	$3,076,258	$4,949,965	$-107,830
2018	$4,539,284	$4,473,211	$4,965,495	$66,073

HARRISONBURG-ROCKINGHAM FREE CLINIC INC