THE NORTHERN NECK-MIDDLESEX FREE H… - Form 990 Financial Data

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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

1993

Legal Domicile

Principal Officer

R JEAN NELSON

Phone

8044350575

Tax Period

2024-07-01 to 2025-06-30

THE NORTHERN NECK-MIDDLESEX FREE HEALTH CLINIC INC, founded in 1993, is a community nonprofit in the Health Care sector that reported $2.7M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

THE CLINIC SERVES LOW-INCOME, UNINSURED RESIDENTS OF THE NORTHERN NECK REGION AND MIDDLESEX COUNTY OF VIRGINIA. THEY EMBRACE HEALTH AND WELLNESS AS THE FOUNDATION FOR QUALITY OF LIFE AND DEDICATE THEMSELVES TO PROVIDING THE HIGHEST LEVEL OF MEDICAL CARE TO ALL THOSE THEY SERVE.

Program Service Accomplishments

Program 1

Expenses: $959,086 Revenue: $38,573

PHARMACY PROVIDES PRESCRIPTIONS TO UNINSURED OR UNDERINSURED INDIVIDUALS IN THE NORTHERN NECK REGION AND MIDDLESEX COUNTY OF VIRGINIA AT LITTLE TO NO COST.

Program 2

Expenses: $733,438 Revenue: $5,261

HEALTH CLINIC PROVIDES MEDICAL CARE TO UNINSURED OR UNDERINSURED INDIVIDUALS IN THE NORTH NECK REGION AND MIDDLESEX COUNTY OF VIRGINIA.

Program 3

Expenses: $756,992 Revenue: $390,271

DENTAL CLINIC PROVIDES DENTAL CARE AT REDUCED FEES TO PATIENTS IN THE NORTHERN NECK REGION AND MIDDLESEX COUNTY OF VIRGINIA.

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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 $2,122,807

Program Service Revenue $428,844

Investment Income $180,145

Other Revenue $5,261

TOTAL REVENUE $2,737,057

Expense Breakdown

Grants Paid $529,190

Salaries & Benefits $1,586,200

Fundraising Expenses $103,376

Program Expenses $2,449,516

Other Expenses $720,454

TOTAL EXPENSES $2,835,844

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,737,057	$2,354,769	+0.2%
Expenses	$2,835,844	$2,794,230	+0.0%
Net Income	$-98,787	$-439,461	-0.8%

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

113

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

$139,050

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES LOCKHART MD	BOARD MEMBER	2.00	Director	$0	$0	$0
HELEN PALMER	BOARD MEMBER	2.00	Director	$0	$0	$0
SCOTT GRAHAM	VICE CHAIR	4.00	Officer Director	$0	$0	$0
WILLIAM B GRAHAM JR	TREASURER	4.00	Officer Director	$0	$0	$0
DR VICKI A KINSEL	CHAIR	4.00	Officer Director	$0	$0	$0
KEITH J FONTENOT	BOARD MEMBER	2.00	Director	$0	$0	$0
R JEAN NELSON	CEO	60.00	Officer	$135,000	$4,050	$139,050
DR WILLIAM P BROAS	DENTIST - DENTAL CLINIC	40.00	Highest	$141,139	$0	$141,139
TAMARA HALL RSN MSN ACNP	NURSE - MEDICAL CLINIC	40.00	Highest	$100,798	$3,146	$103,944
ANTONIA C KIMBLE	REGISTERED DENTAL HYGIENIST	40.00	Highest	$133,092	$11,832	$144,924

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	$2,737,057	$2,835,844	$4,953,694	$-98,787
2024	No data	No data	No data	No data
2023	$2,346,430	$2,361,249	$4,911,638	$-14,819
2022	$2,977,563	$3,007,358	$4,653,785	$-29,795
2021	$2,733,903	$3,475,667	$5,483,694	$-741,764
2020	$2,529,603	$3,168,324	$5,669,151	$-638,721
2019	$4,180,356	$3,259,722	$6,212,147	$920,634
2018	$3,390,398	$3,409,831	$5,148,762	$-19,433

THE NORTHERN NECK-MIDDLESEX FREE HEALTH CLINIC INC