SPECIALTY CARE FREE CLINIC INC (EIN 823567991) - 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

2017

Legal Domicile

Principal Officer

SHEILA OLK MARTIN

Phone

6088272308

Tax Period

2023-01-01 to 2023-12-31

SPECIALTY CARE FREE CLINIC INC, founded in 2017, is a small nonprofit in the Health Care sector that reported $322K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $372K exceeded revenue, resulting in a 15% operating deficit.

Mission

SPECIALTY CARE FREE CLINIC PROVIDES MEDICAL SPECIALTY CONSULTS TO UNINSURED ADULTS AND YOUTH AGED 14-17 YEARS OLD. THE CLINIC SERVES AS A REFERRAL SOURCE TO PRIMARY CARE ORGANIZATIONS. IN ADDITION TO SPECIALTY CONSULTATIONS, SOME PATIENTS RECEIVE FOLLOW-UP CARE AND DIAGNOSTIC TESTING AT NO COST.

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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 $317,527

Program Service Revenue $0

Investment Income $4,887

Other Revenue $0

TOTAL REVENUE $322,414

Expense Breakdown

Grants Paid $25,000

Salaries & Benefits $246,955

Fundraising Expenses $40,673

Program Expenses $269,171

Other Expenses $100,415

TOTAL EXPENSES $372,370

Year-over-Year Comparison

	2023	2022	Change
Revenue	$322,414	$382,748	-0.2%
Expenses	$372,370	$331,477	+0.1%
Net Income	$-49,956	$51,271	-2.0%

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

Volunteers

154

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

$86,253

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUE ERTL	BOARD CHAIR	8.00	Officer Director	$0	$0	$0
TIM DOCTER MD	DIRECTOR/MEDICAL DIRECTOR	8.00	Director	$0	$0	$0
DAN SCHMIDT	BOARD TREASURER	2.00	Officer Director	$0	$0	$0
JULIE BRAN	DIRECTOR	8.00	Director	$0	$0	$0
CATHERINE LEE MD	VICE CHAIR	2.00	Officer Director	$0	$0	$0
ANTHONY DIX	DIRECTOR	1.00	Director	$0	$0	$0
MARYANN SUMI JD	DIRECTOR	1.00	Director	$0	$0	$0
AMY GRINNELL CPA	DIRECTOR (THRU OCT)	1.00	Director	$0	$0	$0
RUDY JACKSON DNP	DIRECTOR	1.00	Director	$0	$0	$0
MARY LANDRY MD	DIRECTOR	1.00	Director	$0	$0	$0
JOHN SCHILLING MD	DIRECTOR (THRU MAY)	1.00	Director	$0	$0	$0
DOUGLAS DULLI MD	DIRECTOR	1.00	Director	$0	$0	$0
JOANNE MCCANN RN	DIRECTOR	1.00	Director	$0	$0	$0
ROSIE PEREZ RN	DIRECTOR (THRU MID-DEC)	1.00	Director	$0	$0	$0
SHEILA OLK MARTIN	EXECUTIVE DIRECTOR	28.00	Officer	$85,238	$1,015	$86,253

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	$322,414	$372,370	$465,018	$-49,956
2022	$382,748	$331,477	$543,813	$51,271
2021	$257,307	$247,560	$374,162	$9,747
2020	$230,487	$162,849	$354,112	$67,638
2019	$159,743	$135,708	$283,225	$24,035
2018	$344,229	$94,352	$293,000	$249,877

SPECIALTY CARE FREE CLINIC INC