McCloud Healthcare Clinic Inc

EIN: 680427383 501(c)(3) Health Care

McCloud, CA

Total Revenue
$6,596,309
Total Expenses
$6,172,209
Total Assets
$2,272,076
Net Assets
$477,438
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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
CA
Principal Officer
Michael Collins
Phone
5309642389
Tax Period
2023-01-01 to 2023-12-31

McCloud Healthcare Clinic Inc, founded in 1999, is a community nonprofit in the Health Care sector that reported $6.6M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $6.2M left a modest 6% surplus.

Mission

We offer access to a full scope of high quality, efficient healthcare for everyone without regard to their ability to pay.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,478,882
Program Service Revenue $4,117,406
Investment Income $21
Other Revenue $0
TOTAL REVENUE $6,596,309

Expense Breakdown

Grants Paid $150
Salaries & Benefits $4,210,182
Fundraising Expenses $0
Program Expenses $3,724,418
Other Expenses $1,961,877
TOTAL EXPENSES $6,172,209

Year-over-Year Comparison

2023 2022 Change
Revenue $6,596,309 $5,915,657 +0.1%
Expenses $6,172,209 $6,220,261 0.0%
Net Income $424,100 $-304,604 -2.4%
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

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Governance

Voting Members
13
Independent Members
13
Employees
61
Volunteers
12

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
0
$0
Total Directors
13
$0
Key Employees
3
$353,789
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Sam Rohani DDS 40
Highest
$263,022 $0 $263,022
Grady Fort MD 40
Highest
$210,556 $0 $210,556
Jeffrey Ridge NP 40
Highest
$159,365 $0 $159,365
Jade Sekeres NP 40
Highest
$137,146 $0 $137,146
Claudia Awamleh NP 40
Highest
$135,624 $0 $135,624
Caleb Ott CEO 40
Key Emp
$121,089 $0 $121,089
Dalene Shoop COO 40
Key Emp
$117,021 $0 $117,021
Michael Collins CFO 40
Key Emp
$115,679 $0 $115,679
Lynda Hilliard Board President 1
Director
$0 $0 $0
Marlene 'Pinky' Hines Board Vice President 1
Director
$0 $0 $0
Milton Shrader Treasurer 1
Director
$0 $0 $0
Anita McFall Secretary 1
Director
$0 $0 $0
Robert Hilliard Board Member 1
Director
$0 $0 $0
Charlene Fairchild Board Member 1
Director
$0 $0 $0
Karen Kennedy Board Member 1
Director
$0 $0 $0
Michael Quinn Sr Board Member 1
Director
$0 $0 $0
Jennifer Roberts Board Member 1
Director
$0 $0 $0
Barry Stacy Board Member 1
Director
$0 $0 $0
Gilbert 'Butch' Haas Board Member 1
Director
$0 $0 $0
Joni Van Wieren Board Member 1
Director
$0 $0 $0
Rodney Sharp Board Member 1
Director
$0 $0 $0
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 $6,596,309 $6,172,209 $2,272,076 $424,100
2023 $5,891,940 $5,791,413 $1,896,423 $100,527
2018 $4,786,443 $5,483,824 $2,221,984 $-697,381
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