SENECA HEALTH SERVICES INC (EIN 550563106) - Form 990 Financial Analysis & Trantor Score

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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

JULIE CLUTTER

Phone

3048726503

Tax Period

2024-07-01 to 2025-06-30

SENECA HEALTH SERVICES INC, founded in 1987, is a mid-sized nonprofit that reported $17.3M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $22.9M exceeded revenue, resulting in a 33% operating deficit.

Mission

TO BE THE LEADING PROVIDER OF BEHAVIORAL AND PHYSICAL HEALTHCARE THROUGH COMPASSIONATE AND QUALITY SERVICES IN OUR COMMUNITY.

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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 $4,564,144

Program Service Revenue $12,283,358

Investment Income $294,091

Other Revenue $125,773

TOTAL REVENUE $17,267,366

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,901,746

Fundraising Expenses $0

Program Expenses $15,973,118

Other Expenses $3,980,085

TOTAL EXPENSES $22,881,831

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,267,366	$15,041,164	+0.1%
Expenses	$22,881,831	$16,645,173	+0.4%
Net Income	$-5,614,465	$-1,604,009	+2.5%

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

302

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

$850,919

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
H SUSAN MINTURN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JANESA HENDERSON	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
KARA GILLESPIE	SECRETARY	1.00	Officer Director	$0	$0	$0
JIMMY W LOGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MARCIE VAUGHAN	PRESIDENT/CEO	40.00	Officer	$219,991	$24,729	$244,720
AMY LEROSE	CHIEF OPERATING OFFICER	40.00	Officer	$145,397	$20,999	$166,396
JULIE CLUTTER	VP FINANCE/CFO	40.00	Officer	$138,316	$20,653	$158,969
JAMES WARD	VP OF INFORMATION TECHNOLOGY	40.00	Officer	$117,116	$19,289	$136,405
JESSICA SHIELER	VP OF CLINICAL SERVICES	40.00	Officer	$124,471	$19,958	$144,429
NOEL JEWELL MD	PSYCHIATRIST	40.00	Highest	$366,077	$31,001	$397,078
GWENDOLYN HUFFMAN	NURSE PRACTITIONER	40.00	Highest	$154,431	$17,905	$172,336
CHRISTINA DEFIBAUGH	NURSE PRACTITIONER	40.00	Highest	$150,563	$9,640	$160,203

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	$17,267,366	$22,881,831	$13,116,035	$-5,614,465
2024	$15,041,164	$16,645,173	$16,926,458	$-1,604,009
2023	$18,694,728	$16,228,770	$19,616,125	$2,465,958
2022	$15,499,005	$13,880,682	$15,580,571	$1,618,323
2021	$12,289,831	$10,544,776	$11,851,612	$1,745,055
2020	$15,870,164	$14,241,154	$11,470,191	$1,629,010
2019	$14,825,731	$14,932,456	$8,510,095	$-106,725

SENECA HEALTH SERVICES INC