UMBRELLA PEDIATRICS PC

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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

2020

Legal Domicile

Principal Officer

GINGER HINES

Phone

2068842351

Tax Period

2023-10-01 to 2024-09-30

UMBRELLA PEDIATRICS PC, founded in 2020, is a community nonprofit that reported $3.2M in total revenue in fiscal year 2023. Expenses of $4.0M exceeded revenue, resulting in a 24% operating deficit.

Mission

UMBRELLA PEDIATRICS, PC, DOING BUSINESS AS SEATTLE CHILDREN'S PRIMARY CARE GROUP, WAS FORMED TO ENSURE CHILDREN, TEENS AND YOUNG ADULTS IN OUR GROWING REGION HAVE ACCESS TO HIGH-QUALITY PRIMARY CARE SERVICES WHEN AND WHERE THEY NEED THEM, NOW AND IN THE FUTURE.

Program Service Accomplishments

Program 1

Expenses: $2,178,877 Revenue: $3,219,304

UMBRELLA PEDIATRICS, PC (UMBRELLA PEDIATRICS) IS PART OF SEATTLE CHILDREN'S HEALTHCARE SYTEM.THE CREATION OF UMBRELLA PEDIATRICS MEANS IMPROVED COLLABORATION AND COORDINATION BETWEEN PRIMARY AND...

UMBRELLA PEDIATRICS, PC (UMBRELLA PEDIATRICS) IS PART OF SEATTLE CHILDREN'S HEALTHCARE SYTEM.THE CREATION OF UMBRELLA PEDIATRICS MEANS IMPROVED COLLABORATION AND COORDINATION BETWEEN PRIMARY AND SPECIALTY CARE SERVICES. IN FALL 2023, RICHMOND PEDIATRICS WAS THE FIRST CLINIC TO BECOME PART OF UMBRELLA PEDIATRICS. THE CLINIC PROVIDES PRIMARY HEALTH CARE AND IS A PARTICIPANT IN SEATTLE CHILDREN'S CARE NETWORK, A COLLABORATION AMONG PHYSICIANS, OTHER PROVIDERS AND ADMINISTRATORS WHO SHARE A COMMON COMMITMENT TO ADVANCE QUALITY, REDUCE COST AND IMPROVE THE PATIENT EXPERIENCE ACROSS THE CARE CONTINUUM.

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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 $0

Program Service Revenue $3,219,304

Investment Income $14,423

Other Revenue $11,284

TOTAL REVENUE $3,245,011

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,694,952

Fundraising Expenses $0

Program Expenses $2,178,877

Other Expenses $1,331,372

TOTAL EXPENSES $4,026,324

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,245,011	N/A	N/A
Expenses	$4,026,324	N/A	N/A
Net Income	$-781,313	$0	N/A

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

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

$1,842,728

Total Directors

$1,509,733

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUTH MCDONALD MD	CHAIR	1.00	Officer Director	$0	$39,457	$625,599
JEFFREY AVANSINO MD	VICE CHAIR/SECRETARY (PART YEAR)	1.00	Officer Director	$0	$60,941	$536,726
JEFFREY OJEMANN MD	TREASURER/SECRETARY	1.00	Officer Director	$0	$44,680	$347,408
KIMBERLY STONE MD	VICE CHAIR	1.00	Officer Director	$0	$0	$0
GINGER HINES	EXECUTIVE DIRECTOR	14.00	Officer	$16,600	$33,720	$332,995
KARI GOEBEL	PROJECT MANAGER I	24.00	Highest	$20,296	$23,610	$180,533

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	$3,245,011	$4,026,324	$4,404,618	$-781,313