COMMUNITY MEDICAL ASSOCIATES INC (EIN 611276316) - 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

1993

Legal Domicile

Phone

5026298263

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY MEDICAL ASSOCIATES INC, founded in 1993, is a major nonprofit in the Health Care sector that reported $730.3M in total revenue in fiscal year 2023. Expenses of $1.0B exceeded revenue, resulting in a 40% operating deficit.

Mission

Community Medical Associates, Inc.'s purpose is: to promote the health and wellness of the communities it serves; to operate clinics and other health care facilities; to conduct certain educational activities designed to promote the health and wellness of the communities it serves, including educational activities related to rendering care to the sick and injured; to participate in activities designed and carried on to promote the general health of the community; and to participate in and promote the integration of the delivery of health care in order to enhance the cost-effectiveness and quality of health care that is delivered to the community, and to otherwise provide and promote cost-effective and high-quality health care.

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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 $7,246,126

Program Service Revenue $711,066,412

Investment Income $0

Other Revenue $12,005,028

TOTAL REVENUE $730,317,566

Expense Breakdown

Grants Paid $0

Salaries & Benefits $734,306,170

Fundraising Expenses $0

Program Expenses $1,011,982,074

Other Expenses $289,355,740

TOTAL EXPENSES $1,023,661,910

Year-over-Year Comparison

	2023	2022	Change
Revenue	$730,317,566	$751,571,554	0.0%
Expenses	$1,023,661,910	$933,095,959	+0.1%
Net Income	$-293,344,344	$-181,524,405	+0.6%

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

6204

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

$8,153,713

Total Directors

$3,517,645

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	President & CEO/Trustee	6.0	Officer Director	$0	$417,106	$3,485,645
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Vice Chair	1.0	Director	$0	$0	$2,000
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Chair	1.0	Director	$0	$0	$2,000
N/A	Trustee (PARTIAL YEAR)	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee (PARTIAL YEAR)	1.0	Director	$0	$0	$2,000
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Trustee (PARTIAL YEAR)	1.0	Director	$0	$0	$2,000
N/A	Trustee (PARTIAL YEAR)	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Chair Emeritus (partial year)	1.0	Director	$0	$0	$0
N/A	Trustee (partial year)	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Trustee	1.0	Director	$0	$0	$2,000
N/A	Sr VP, CFO/Treasurer	5.0	Officer	$0	$223,063	$1,364,768
N/A	Exec VP and COO	6.0	Officer	$0	$288,832	$2,111,840
N/A	Sr VP Chief Legal Officer/Secretary	5.0	Officer	$0	$169,876	$1,191,460
N/A	Physician	50.0	Highest	$1,877,056	$67,810	$1,944,866
N/A	Physician	50.0	Highest	$1,646,904	$75,860	$1,722,764
N/A	Physician	50.0	Highest	$1,402,088	$57,004	$1,459,092
N/A	Physician	50.0	Highest	$2,102,252	$50,046	$2,152,298
N/A	Physician	50.0	Highest	$1,401,101	$52,071	$1,453,172

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	No data	No data	No data	No data
2023	$730,317,566	$1,023,661,910	$201,876,759	$-293,344,344
2022	$751,571,554	$933,095,959	$138,310,242	$-181,524,405
2021	$644,234,409	$870,071,076	$118,589,616	$-225,836,667
2020	$515,224,331	$692,237,353	$72,616,390	$-177,013,022
2019	$414,854,158	$545,612,055	$63,913,918	$-130,757,897
2018	$390,277,574	$506,826,111	$54,120,098	$-116,548,537

COMMUNITY MEDICAL ASSOCIATES INC