MARILLAC CLINIC INC (EIN 841085822) - 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

1988

Legal Domicile

Principal Officer

LATA RAMACHANDRAN

Phone

9702001600

Tax Period

2024-01-01 to 2024-12-31

MARILLAC CLINIC INC, founded in 1988, is a mid-sized nonprofit in the Health Care sector that reported $21.0M in total revenue in fiscal year 2024. Revenue surged 56% from the prior year, signaling strong growth momentum. Expenses of $19.2M left a modest 8% surplus.

Mission

PROVIDE A WIDE SCOPE OF PRIMARY HEALTH CARE SERVICES TO ALL MESA AND SURROUNDING COUNTY RESIDENTS.

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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 $6,261,282

Program Service Revenue $14,393,117

Investment Income $276,965

Other Revenue $71,575

TOTAL REVENUE $21,002,939

Expense Breakdown

Grants Paid $986,000

Salaries & Benefits $10,902,750

Fundraising Expenses $457,148

Program Expenses $16,323,598

Other Expenses $7,347,834

TOTAL EXPENSES $19,236,584

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,002,939	$13,439,900	+0.6%
Expenses	$19,236,584	$13,669,722	+0.4%
Net Income	$1,766,355	$-229,822	-8.7%

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

169

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

$1,138,261

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LATA K RAMACHANDRAN	CHIEF EXECUTIVE OFFICER	40.00	Officer	$305,162	$31,323	$336,485
DAVID DREITLEIN	CHIEF MEDICAL OFFICER	40.00	Officer	$267,081	$50,756	$317,837
KATHRYN W HART	DENTIST	40.00	Highest	$249,963	$44,677	$294,640
JENNIFER STROH	MEDICAL DOCTOR	40.00	Highest	$195,622	$31,382	$227,004
THOMAS J LAVERY	CHIEF DENTAL OFFICER	40.00	Officer	$198,770	$22,909	$221,679
KAITLYN DELANCEY	DENTIST	40.00	Highest	$163,286	$22,609	$185,895
ANN JENSEN	MEDICAL DOCTOR	40.00	Highest	$145,181	$4,981	$150,162
QUINN MEEHAN	DENTIST	40.00	Highest	$158,675	$8,722	$167,397
MARK GREEN	FINANCE DIRECTOR	40.00	Officer	$111,021	$21,398	$132,419
KRISTY A SCHMIDT	CHIEF DEVELOPMENT OFFICER	40.00	Officer	$104,764	$25,077	$129,841
JEREMY CARROLL - CFO AND	CHIEF OPERATING OFFICER	50.00	Officer	$0	$0	$0
DAN PRINSTER	CHAIR	1.00	Officer Director	$0	$0	$0
CLAY MARSHALL	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MIKE STAHL	TREASURER	1.00	Officer Director	$0	$0	$0
LISA COX	SECRETARY (AS OF AUG. 2024)	1.00	Officer Director	$0	$0	$0
DEANNA JOHNSON	SECRETARY (THROUGH AUG. 2024)	1.00	Officer Director	$0	$0	$0
JOSEPH GERADI	DIRECTOR	1.00	Director	$0	$0	$0
NANCY HANNAH	DIRECTOR	1.00	Director	$0	$0	$0
JOANNA LITTLE	PAST CHAIR	1.00	Director	$0	$0	$0
MIKE LUEDTKE	DIRECTOR	1.00	Director	$0	$0	$0
ED WERNER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM ROSS WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
MARCI YOSEPH	DIRECTOR	1.00	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	$21,002,939	$19,236,584	$29,301,064	$1,766,355
2023	$13,439,900	$13,669,722	$12,548,930	$-229,822
2022	$14,687,760	$12,205,466	$12,390,435	$2,482,294
2021	$14,688,798	$11,038,289	$9,460,938	$3,650,509
2020	$11,426,255	$10,439,877	$7,139,741	$986,378
2019	$9,264,040	$9,844,382	$5,593,058	$-580,342
2018	$10,190,810	$10,043,632	$5,331,150	$147,178

MARILLAC CLINIC INC