WARREN CLINIC INC (EIN 731310891) - 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

1987

Legal Domicile

Phone

9184948418

Tax Period

2024-07-01 to 2025-06-30

WARREN CLINIC INC, founded in 1987, is a major nonprofit in the Health Care sector that reported $238.5M in total revenue in fiscal year 2024. Expenses of $320.7M exceeded revenue, resulting in a 34% operating deficit.

Mission

TO EXTEND THE PRESENCE AND HEALING MINISTRY OF CHRIST IN ALL WE DO.

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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 $575

Program Service Revenue $207,827,452

Investment Income $176,285

Other Revenue $30,488,231

TOTAL REVENUE $238,492,543

Expense Breakdown

Grants Paid $1,750

Salaries & Benefits $259,515,859

Fundraising Expenses $0

Program Expenses $280,825,885

Other Expenses $61,181,396

TOTAL EXPENSES $320,699,005

Year-over-Year Comparison

	2024	2023	Change
Revenue	$238,492,543	$224,501,151	+0.1%
Expenses	$320,699,005	$306,569,896	+0.0%
Net Income	$-82,206,462	$-82,068,745	+0.0%

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

2093

Volunteers

N/A

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

$5,862,413

Total Directors

$2,816,849

Key Employees

$599,701

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLIFF A ROBERTSON MD	President/CEO/Director	1.0	Officer Director	$0	$322,186	$2,411,088
Bishop David A Konderla	Trustee	1.0	Director	$0	$0	$0
FATHER GARY KASTL	DIRECTOR	1.0	Director	$0	$0	$0
JEFFREY SMITH	TRUSTEE	1.0	Director	$0	$0	$0
JOHN-KELLY C WARREN	TRUSTEE	1.0	Director	$0	$0	$0
JUDY KISHNER	TRUSTEE	1.0	Director	$0	$0	$0
LAURA STUEMKEY MD	DIRECTOR	1.0	Director	$0	$0	$0
MIKE CASE	DIRECTOR	1.0	Director	$0	$0	$0
MIKE COOKE JD	DIRECTOR	1.0	Director	$0	$0	$0
SAILATHA THOMAS MD	DIRECTOR	39.0	Director	$382,911	$22,850	$405,761
TOM COOPER	DIRECTOR	1.0	Director	$0	$0	$0
WILLIAM K WARREN JR	TRUSTEE	1.0	Director	$0	$0	$0
WILLIAM R LISSAU	EMERITUS DIRECTOR (NON-VOTING)	1.0	Director	$0	$0	$0
BARRY L STEICHEN	Vice President/COO	1.0	Officer	$0	$180,234	$1,554,280
DEBORAH D DAGE	TREASURER/CFO	1.0	Officer	$0	$109,892	$1,072,326
MICHAEL J LISSAU	SECRETARY	1.0	Officer	$0	$104,373	$824,719
COLLIN HENRY	Senior VP, President Warren Clinic	19.0	Key Emp	$202,826	$90,600	$599,701
DONALD SCHLEICHER II DO	PHYSICIAN	35.0	Highest	$1,166,879	$33,544	$1,413,923
JOHNATHAN LEDET MD	PHYSICIAN	40.0	Highest	$1,785,570	$49,999	$1,835,569
MARK SCHWARTZ DO	PHYSICIAN	40.0	Highest	$1,370,018	$30,150	$1,400,168
ROBERT GARRETT MD	PHYSICIAN	39.0	Highest	$1,570,562	$40,086	$1,640,648
SCOTT DULL MD	PHYSICIAN	35.0	Highest	$1,793,960	$47,573	$2,073,833

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	$238,492,543	$320,699,005	$162,942,853	$-82,206,462
2024	No data	No data	No data	No data
2023	$231,494,688	$305,978,067	$142,094,545	$-74,483,379
2022	$222,048,858	$278,692,280	$114,266,290	$-56,643,422
2021	$208,630,512	$256,099,542	$122,713,415	$-47,469,030
2020	$192,614,284	$247,771,262	$105,634,991	$-55,156,978
2019	$187,944,098	$229,760,845	$67,785,284	$-41,816,747
2018	$173,762,274	$220,638,865	$63,601,766	$-46,876,591

WARREN CLINIC INC