HARDEMAN COUNTY COMMUNITY HEALTH CENTER INC (EIN 581995646) - 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

1992

Legal Domicile

Principal Officer

MARLITA WHITE

Phone

7316583388

Tax Period

2023-07-01 to 2024-06-30

HARDEMAN COUNTY COMMUNITY HEALTH CENTER INC, founded in 1992, is a community nonprofit in the Health Care sector that reported $9.8M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $8.4M left a modest 14% surplus.

Mission

THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $5,983,762

Program Service Revenue $3,791,658

Investment Income $68,200

Other Revenue $0

TOTAL REVENUE $9,843,620

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,241,347

Fundraising Expenses $0

Program Expenses $6,279,176

Other Expenses $3,196,190

TOTAL EXPENSES $8,437,537

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,843,620	$8,147,575	+0.2%
Expenses	$8,437,537	$7,791,521	+0.1%
Net Income	$1,406,083	$356,054	+2.9%

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

$538,124

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA HUDSON	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNA PINNER	CHAIR	1.00	Director	$0	$0	$0
ERMA WILLIAMS	VICE-CHAIR	1.00	Director	$0	$0	$0
RICHARD TEUBNER	BOARD MEMBER	1.00	Director	$0	$0	$0
EVELYN C ROBERTSON JR	BOARD MEMBER	1.00	Director	$0	$0	$0
DELPHUS HICKS	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA JONES	SECRETARY	1.00	Director	$0	$0	$0
OCIE HOLMES	TREASURER	1.00	Director	$0	$0	$0
MARY YARBROUGH	BOARD MEMBER	1.00	Director	$0	$0	$0
ANITA JO PARKS	BOARD MEMBER	1.00	Director	$0	$0	$0
MARLITA WHITE	CHIEF EXECUTIVE OFFICER	40.00	Officer	$129,027	$11,791	$140,818
LINDA LOVELACE	CHIEF FINANCIAL OFFICER	40.00	Officer	$108,604	$10,880	$119,484
ROBERT DAVIS	CHIEF OPERATIONAL OFFICER	40.00	Officer	$78,530	$2,435	$80,965
THOMAS CARUTHERS	MEDICAL DIRECTOR	40.00	Officer	$184,699	$12,158	$196,857
RICHARD REINHARD	PHYSICIAN	40.00	Highest	$201,007	$14,327	$215,334
ERIC FOLK	PHARMACIST	40.00	Highest	$144,703	$13,786	$158,489
JUDITH TESSEMA	PHYSICIAN	40.00	Highest	$185,372	$114	$185,486
LAURA MELARO	PSYCHIATRIC NURSE PRACTITIONER	40.00	Highest	$166,651	$7,619	$174,270
JOHN BLANKENSHIP	PHYSICIAN	40.00	Highest	$163,311	$7,619	$170,930

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	No data	No data	No data	No data
2024	$9,843,620	$8,437,537	$9,713,003	$1,406,083
2023	$8,147,575	$7,791,521	$6,929,715	$356,054
2022	$7,984,503	$7,788,039	$6,616,339	$196,464
2021	$8,906,210	$7,245,091	$6,631,282	$1,661,119
2020	$6,128,527	$6,275,536	$6,294,011	$-147,009
2019	$6,132,583	$5,663,850	$5,221,963	$468,733

HARDEMAN COUNTY COMMUNITY HEALTH CENTER INC