CHILDRENS COMMUNITY CLINIC

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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

2005

Legal Domicile

Principal Officer

MARDICA HICKS

Phone

5032845239

Tax Period

2021-01-01 to 2021-12-31

CHILDRENS COMMUNITY CLINIC, founded in 2005, is a small nonprofit that reported $460K in total revenue in fiscal year 2021. Expenses of $685K exceeded revenue, resulting in a 49% operating deficit.

Mission

PROVIDE PEDIATRIC CARE TO UNDERSERVED COMMUNITIES

Program Service Accomplishments

Program 1

Expenses: $547,153

CHILDREN'S COMMUNITY CLINIC (CCC) PROVIDED HIGH QUALITY AND COMPASSIONATE HEALTHCARE FOR CHILDREN OF UNDERSERVED FAMILIES REGARLESS OF ETHNICITY OR ABILITY TO PAY, FOCUSING ON WELLNESS AND...

CHILDREN'S COMMUNITY CLINIC (CCC) PROVIDED HIGH QUALITY AND COMPASSIONATE HEALTHCARE FOR CHILDREN OF UNDERSERVED FAMILIES REGARLESS OF ETHNICITY OR ABILITY TO PAY, FOCUSING ON WELLNESS AND PREVENTION. IN 2021, CCC PROVIDED 261 HEALTHCARE VISITS FOR 166 CHILDREN. OF THIS NUMBER, 2% OF THEM WERE UNINSURED, 95.0% WERE ON THE OREGON HEALTH PLAN, AND LESS THAN 2% HAD PRIVATE INSURANCE. MORE THAN 97% OF THE CHILDREN SERVED WERE FROM FAMILIES WITH INCOMES AT OR BELOW 100% OF THE FEDERAL POVERTY LEVEL. IN ADDITION, CCC SERVED ROUGHLY 1,200 PERSONS WITH COVID-19 VACCINES, AND PROVIDED HEALTH INFORMATION TO APPROXIMATELY 21,000+ PEOPLE THROUGHOUT THE PORTLAND, OREGON METRO AREA.

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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 (2021)

Revenue Breakdown

Contributions & Grants $415,088

Program Service Revenue $45,064

Investment Income $0

Other Revenue $0

TOTAL REVENUE $460,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $143,189

Fundraising Expenses $0

Program Expenses $548,056

Other Expenses $542,100

TOTAL EXPENSES $685,289

Year-over-Year Comparison

	2021	2020	Change
Revenue	$460,152	$432,432	+0.1%
Expenses	$685,289	$515,337	+0.3%
Net Income	$-225,137	$-82,905	+1.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREA DEBNAM	DIRECTOR	10.00	Officer Director	$0	$0	$0
MARY ELIZABETH HARPER	CO-CHAIR, TR	10.00	Officer Director	$0	$0	$0
MARDICA HICKS	CO-CHAIR,CEO	50.00	Officer 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
2021	$460,152	$685,289	$89,792	$-225,137
2020	$596,432	$515,337	$26,021	$81,095
2020	$432,432	$515,337	$26,021	$-82,905
2019	$161,114	$258,530	$45,778	$-97,416
2018	$197,691	$231,749	$20,662	$-34,058