Community Health Center of Central Missouri (EIN 680545808) - 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

2003

Legal Domicile

Phone

4178658701

Tax Period

2024-06-01 to 2025-05-31

Community Health Center of Central Missouri, founded in 2003, is a mid-sized nonprofit in the Human Services sector that reported $20.5M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE MEDICAL, DENTAL AND MENTAL HEALTH SERVICES TO RESIDENTS OF COLE, OSAGE, MONITEAU AND CALLAWAY COUNTIES REGARDLESS OF 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,284,954

Program Service Revenue $15,874,103

Investment Income $318,476

Other Revenue $-19,866

TOTAL REVENUE $20,457,667

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,965,624

Fundraising Expenses $0

Program Expenses $14,422,736

Other Expenses $8,202,557

TOTAL EXPENSES $20,168,181

Year-over-Year Comparison

	2024	2023	Change
Revenue	$20,457,667	$17,804,388	+0.1%
Expenses	$20,168,181	$17,736,300	+0.1%
Net Income	$289,486	$68,088	+3.3%

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

156

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

$674,999

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA GRELLNER	PRESIDENT	1.0	Officer Director	$0	$0	$0
CHRISTINE ELLINGER	SECRETARY	1.0	Officer Director	$0	$0	$0
LINDA BICKEL	BOARD MEMBER / VICE PRESIDENT BEG 01/25	1.0	Officer Director	$0	$0	$0
LINDA MCANANY	VICE PRESIDENT END 11/24	1.0	Officer Director	$0	$0	$0
TOM NIEKAMP	TREASURER	1.0	Officer Director	$0	$0	$0
BEVERLY STAFFORD	BOARD MEMBER	1.0	Director	$0	$0	$0
DARREL KING	BOARD MEMBER	1.0	Director	$0	$0	$0
DEBBIE HAMLER	BOARD MEMBER	1.0	Director	$0	$0	$0
JAQUELINE COLEMAN	BOARD MEMBER	1.0	Director	$0	$0	$0
KATHY DOTHAGE	BOARD MEMBER	1.0	Director	$0	$0	$0
KRISTI CAMPBELL	BOARD MEMBER	1.0	Director	$0	$0	$0
TOM LUEBBERING	BOARD MEMBER	1.0	Director	$0	$0	$0
CRYSTAL SULLIVAN	CEO	40.0	Officer	$405,245	$27,462	$432,707
TOBY BARNETT	CHIEF FINANCIAL OFFICER	40.0	Officer	$176,854	$65,438	$242,292
Alexis Fritz	Dentist	40.0	Highest	$226,603	$17,552	$244,155
Jordan Immel	Dentist	40.0	Highest	$236,971	$17,000	$253,971
LORI CLAYPOOL	PHYSICIAN	40.0	Highest	$323,488	$51,202	$374,690
Mary Elliott	Dentist	40.0	Highest	$275,390	$17,379	$292,769
MEGAN KING-BROWN	PHYSICIAN	40.0	Highest	$229,507	$81,028	$310,535

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	$20,457,667	$20,168,181	$32,968,907	$289,486
2024	$17,804,388	$17,736,300	$32,270,220	$68,088
2023	$23,706,336	$19,664,448	$29,734,388	$4,041,888
2022	$19,931,072	$17,516,850	$23,228,826	$2,414,222
2021	$20,000,164	$16,307,099	$24,144,940	$3,693,065
2020	$15,563,646	$14,550,564	$21,462,187	$1,013,082
2019	$15,748,700	$15,432,136	$18,470,353	$316,564
2018	$16,283,428	$14,163,845	$16,231,761	$2,119,583

Community Health Center of Central Missouri