COMMUNITY HEALTH CENTERS INC (EIN 591480970) - 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

1972

Legal Domicile

Phone

4079058827

Tax Period

2024-02-01 to 2025-01-31

COMMUNITY HEALTH CENTERS INC, founded in 1972, is a mid-sized nonprofit that reported $82.1M in total revenue in fiscal year 2024.

Mission

THE MISSION OF COMMUNITY HEALTH CENTERS IS TO PROVIDE QUALITY AND COMPASSIONATE PRIMARY HEALTHCARE SERVICES TO CENTRAL FLORIDA'S DIVERSE COMMUNITIES.

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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 $19,091,155

Program Service Revenue $60,441,345

Investment Income $1,611,735

Other Revenue $920,286

TOTAL REVENUE $82,064,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $54,228,311

Fundraising Expenses $846,691

Program Expenses $60,125,176

Other Expenses $27,278,824

TOTAL EXPENSES $81,507,135

Year-over-Year Comparison

	2024	2023	Change
Revenue	$82,064,521	$81,201,938	+0.0%
Expenses	$81,507,135	$71,455,775	+0.1%
Net Income	$557,386	$9,746,163	-0.9%

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

787

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

$2,341,924

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR MELISSA SINGH	1ST VICE CHAIR	1.0	Officer Director	$0	$0	$0
FELICIA DAVIS	TREASURER	1.0	Officer Director	$0	$0	$0
JERRY KASSAB	CHAIRPERSON	1.0	Officer Director	$0	$0	$0
NILMARIE ZAPATA	2ND VICE CHAIR	1.0	Officer Director	$0	$0	$0
TIMOTHY SCOTT WALKER	SECRETARY	1.0	Officer Director	$0	$0	$0
DALE PRICE	DIRECTOR	1.0	Director	$0	$0	$0
DARRYL OWENS	DIRECTOR	1.0	Director	$0	$0	$0
GISELA LAURENT ESQ	DIRECTOR	1.0	Director	$0	$0	$0
KARLA RADKA	DIRECTOR	1.0	Director	$0	$0	$0
KATHY ROVITO	DIRECTOR	1.0	Director	$0	$0	$0
CHERYL VIADERO	VP/CHIEF HR OFFICER/CCO	40.0	Officer	$268,849	$7,596	$276,445
DEBRA ANDREE	PRESIDENT/CEO	40.0	Officer	$455,340	$54,913	$510,253
GREGG STEWART	VP/CDO	40.0	Officer	$305,754	$39,595	$345,349
JOCEYLN PICHARDO	VP/CMO	40.0	Officer	$316,595	$37,134	$353,729
KATHRYN JO BAILEY	VP/COO	40.0	Officer	$242,095	$23,405	$265,500
KIMBERLY BARKMAN	CIO (THRU 01/2025)	40.0	Officer	$232,178	$23,271	$255,449
LARRY MEYERS	CIO/CSIS (AS OF 12/24)	40.0	Officer	$65	$45	$110
MARK DICKINSON	VP/CFO	40.0	Officer	$295,876	$39,213	$335,089
DR PAUL W JUENG	PROVIDER	40.0	Highest	$298,150	$49,082	$347,232
DR REO M PENISTON	PROVIDER	40.0	Highest	$301,152	$50,873	$352,025
DR SHEILA A BAHN	PROVIDER	40.0	Highest	$356,473	$3,574	$360,047
DR WILLIAM J FRANKS	PROVIDER	40.0	Highest	$227,707	$38,117	$265,824
DR YING LEI	PROVIDER	40.0	Highest	$261,069	$30,821	$291,890

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	$82,064,521	$81,507,135	$100,896,938	$557,386
2024	$81,201,938	$71,455,775	$101,297,595	$9,746,163
2023	$83,032,312	$66,987,865	$91,676,747	$16,044,447
2022	$70,595,389	$61,442,465	$79,127,544	$9,152,924
2021	$63,497,095	$58,124,954	$56,067,055	$5,372,141
2020	$58,829,667	$54,684,063	$51,228,493	$4,145,604
2019	$57,548,062	$50,203,887	$47,485,726	$7,344,175

COMMUNITY HEALTH CENTERS INC