COMMUNITY HEALTH CLINICS INC (EIN 820300537) - 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

1972

Legal Domicile

Principal Officer

HEIDI HART

Phone

2084674431

Tax Period

2024-04-01 to 2025-03-31

COMMUNITY HEALTH CLINICS INC, founded in 1972, is a mid-sized nonprofit in the Health Care sector that reported $73.4M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $69.4M left a modest 5% surplus.

Mission

TERRY REILLY, IN THE TRADITION OF OUR FOUNDERS, IS A COMMUNITY HEALTH CENTER DEDICATED TO PROVIDING AFFORDABLE, COMPREHENSIVE HEALTH CARE TO EVERYONE IN OUR COMMUNITY TO IMPROVE HEALTH AND QUALITY OF LIFE.

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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 $19,845,565

Program Service Revenue $53,374,639

Investment Income $117,656

Other Revenue $44,240

TOTAL REVENUE $73,382,100

Expense Breakdown

Grants Paid $85,801

Salaries & Benefits $45,032,545

Fundraising Expenses $9,602

Program Expenses $63,567,485

Other Expenses $24,327,608

TOTAL EXPENSES $69,445,954

Year-over-Year Comparison

	2024	2023	Change
Revenue	$73,382,100	$62,786,786	+0.2%
Expenses	$69,445,954	$70,285,258	0.0%
Net Income	$3,936,146	$-7,498,472	-1.5%

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

692

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

$1,136,027

Total Directors

$337,381

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEANNA WATSON	CHAIR	1.00	Officer Director	$0	$0	$0
DEBORAH TRONCALE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ROSIE DELGADILLO REILLY	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
MARISOL CERVANTES	DIRECTOR	1.00	Director	$0	$0	$0
ROGER AGUILAR	DIRECTOR	1.00	Director	$0	$0	$0
BILL FOXCROFT	DIRECTOR	1.00	Director	$0	$0	$0
BOB ELDREDGE PHD	DIRECTOR	1.00	Director	$0	$0	$0
ERIK JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK KNOX	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DRIZ DDS	DIRECTOR	1.00	Director	$0	$0	$0
SILVIA MORROW	DIRECTOR	1.00	Director	$0	$0	$0
ANON YARBROUGH	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL COUCH	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES CHODROFF MD MBA FACP	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER GRIFFITH	DIRECTOR	1.00	Director	$0	$0	$0
ROBYN PAGE	DIRECTOR	1.00	Director	$0	$0	$0
HART HEIDI	CHIEF EXECUTIVE OFFICER	40.00	Officer Director	$312,810	$24,571	$337,381
BARON ANDREW	CHIEF MEDICAL OFFICER	40.00	Officer	$338,258	$28,536	$366,794
FIFE TAMRA	CHIEF OPERATING OFFICER AN	40.00	Officer	$220,430	$20,213	$240,643
SZABO KIRSTEN E	CHIEF FINANCIAL OFFICER	40.00	Officer	$172,389	$18,820	$191,209
PARTRIDGE CHRISTOPHER A	MEDICAL DIRECTOR	40.00	Highest	$276,016	$32,504	$308,520
MESHACK-HART EARNEST	DENTAL DIRECTOR	40.00	Highest	$256,169	$22,419	$278,588
SALLSTROM JESSICA L	PHYSICIAN	40.00	Highest	$241,368	$20,017	$261,385
SUP JACOB W	PHYSICIAN	40.00	Highest	$225,864	$21,476	$247,340
BOWMAN JONATHAN	PHYSICIAN	40.00	Highest	$232,322	$29,906	$262,228

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	$73,382,100	$69,445,954	$33,580,025	$3,936,146
2024	$62,786,786	$70,285,258	$30,722,342	$-7,498,472
2023	$59,651,363	$54,551,251	$33,494,404	$5,100,112
2022	$52,318,309	$47,198,638	$33,428,784	$5,119,671
2021	$56,217,271	$45,876,533	$27,701,329	$10,340,738
2020	$40,525,047	$42,741,597	$15,725,661	$-2,216,550
2019	$39,942,983	$41,521,450	$16,519,472	$-1,578,467

COMMUNITY HEALTH CLINICS INC