HARRISONBURG-ROCKINGHAM FREE CLINI… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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 small nonprofit that reported $367K in total revenue in fiscal year 2020. Revenue fell 79% from the prior year — a significant decline worth monitoring. Expenses of $4.7M exceeded revenue, resulting in a 1175% operating deficit.

Mission

PROVIDE AFFORDABLE, SUSTAINABLE HEALTH CARE SERVICES FOR LOW INCOME AND UNINSURED ADULTS, PRIMARILY THROUGH VOLUNTEER RESOURCES AND COMMUNITY SUPPORT TO HELP BUILD A HEALTHIER COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $4,479,829 Revenue: $9,787

OPERATING A FREE CLINIC FOR COMPREHENSIVE MEDICAL, BEHAVIORAL, AND DENTAL CARE FOR RESIDENTS OF HARRISONBURG AND ROCKINGHAM COUNTY WHO ARE UNABLE TO PAY FOR SERVICES AND ARE UNINSURED. THE CLINIC IS A FRONT LINE PROVIDER OF SAFETY NET HEALTH SERVICES DELIVERED BY A TEAM OF VOLUNTEERS AND EMPLOYEES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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