NEIGHBORHOOD HEALTH CLINIC INC (EIN 593546884) - 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

1999

Legal Domicile

Principal Officer

KEITH MAPLES

Phone

2392616600

Tax Period

2023-10-01 to 2024-09-30

NEIGHBORHOOD HEALTH CLINIC INC, founded in 1999, is a mid-sized nonprofit in the Health Care sector that reported $11.4M in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.4M, a strong 48% operating margin.

Mission

TO DELIVER MEDICAL AND DENTAL CARE TO LOW-INCOME WORKING, UNINSURED COLLIER COUNTY RESIDENTS.

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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 $6,653,872

Program Service Revenue $0

Investment Income $3,885,041

Other Revenue $812,970

TOTAL REVENUE $11,351,883

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,973,571

Fundraising Expenses $306,857

Program Expenses $5,173,569

Other Expenses $3,961,949

TOTAL EXPENSES $5,935,520

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,351,883	$8,506,068	+0.3%
Expenses	$5,935,520	$5,446,196	+0.1%
Net Income	$5,416,363	$3,059,872	+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

755

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

$509,076

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN P CARDILLO ESQ	CHAIR	4.00	Officer Director	$0	$0	$0
PAUL O JONES MD	VICE CHAIR	40.00	Officer Director	$0	$0	$0
C MICHAEL ARMSTRONG	TREASURER	4.00	Officer Director	$0	$0	$0
CRAIG J EICHLER MD	SECRETARY	1.00	Officer Director	$0	$0	$0
KATHERINE G SACHS	MEMBER-AT-LARGE	1.00	Officer Director	$0	$0	$0
BARBARA ANN BRITTEN MD	DIRECTOR	1.00	Director	$0	$0	$0
VINCENT FOGLIA	DIRECTOR	1.00	Director	$0	$0	$0
BILL JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT MELI	DIRECTOR	1.00	Director	$0	$0	$0
ALEJANDRO D PEREZ-TREPICHIO	DIRECTOR	1.00	Director	$0	$0	$0
JAMES TALANO	DIRECTOR	1.00	Director	$0	$0	$0
MARTI VAN VEEN	DIRECTOR	1.00	Director	$0	$0	$0
JANET H VASEY	DIRECTOR	4.00	Director	$0	$0	$0
LESLIE LASCHEID	CEO (THRU 1/24)	40.00	Officer	$220,000	$51,627	$271,627
KEITH MAPLES	CEO (AS OF 1/24)	40.00	Officer	$187,969	$49,480	$237,449
GAIL A DOLAN	CHIEF CLINICAL OPERATIONS OFFICER	40.00	Highest	$139,615	$7,966	$147,581
MIN CHUNG KIM	QUALITY ASSURANCE	40.00	Highest	$134,923	$0	$134,923
DAMON JOSEPH BURKHART	DIRECTOR OF MEDICATION ROOM	40.00	Highest	$126,923	$39,493	$166,416

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
2024	$11,351,883	$5,935,520	$63,340,130	$5,416,363
2023	$8,506,068	$5,446,196	$53,725,974	$3,059,872
2022	$8,023,889	$4,606,911	$48,500,039	$3,416,978
2021	$9,441,523	$4,181,503	$49,598,286	$5,260,020
2020	$6,099,579	$4,184,941	$42,088,419	$1,914,638
2019	$9,547,373	$4,470,149	$38,746,354	$5,077,224
2018	$9,914,874	$3,551,003	$34,504,600	$6,363,871

NEIGHBORHOOD HEALTH CLINIC INC