HEALTH CARE FOR THE MID-COLUMBIA REGION

EIN: 930847905 501(c)(3)

THE DALLES, OR

Total Revenue
N/A
Total Expenses
N/A
Total Assets
N/A
Net Assets
N/A
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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
OR
Principal Officer
WENDY APLAND
Phone
5412961111
Tax Period
2020-01-01 to 2020-12-31

Mission

HEALTH CARE SERVICES

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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%)

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Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $0
TOTAL EXPENSES $0

Year-over-Year Comparison

2020 2019 Change
Revenue N/A N/A N/A
Expenses N/A $2,631,813 -1.0%
Net Income N/A $-2,631,813 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

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Governance

Voting Members
11
Independent Members
9
Employees
N/A
Volunteers
9

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
6
$1,488,030
Total Directors
11
$998,416
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DENNIS KNOX PRESIDENT & CEO 1.00
Officer Director
$0 $30,543 $655,133
PAUL CARDOSI MD DIRECTOR 1.00
Director
$0 $35,844 $343,283
WENDY APLAND CFO 1.00
Officer
$0 $24,316 $334,897
DALE LEPPER CIO 1.00
Officer
$0 $12,776 $259,174
CHRISTINA MCMANIGAL DPT COO - THRU OCTOBER 1.00
Officer
$0 $31,723 $238,826
PHIL BRADY CHAIR 1.00
Officer Director
$0 $0 $0
DANIEL BOLDT SECRETARY 1.00
Officer Director
$0 $0 $0
JANET HAMADA DIRECTOR 1.00
Director
$0 $0 $0
MICHAEL HILL DIRECTOR 1.00
Director
$0 $0 $0
BILL KETCHUM DIRECTOR 1.00
Director
$0 $0 $0
MICHELE SPATZ DIRECTOR 1.00
Director
$0 $0 $0
FRANK TODA DIRECTOR 1.00
Director
$0 $0 $0
ROBB VAN CLEAVE DIRECTOR 1.00
Director
$0 $0 $0
WALLACE WOLF JR 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
2020 No data No data No data No data
2019 No data $2,631,813 No data No data
2018 $1,776,305 $1,736,023 $3,287,969 $40,282
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