DIRNE HEALTH CENTERS INC (EIN 943036820) - 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

1986

Legal Domicile

Principal Officer

JANA HULL

Phone

2082920292

Tax Period

2023-01-01 to 2023-12-31

DIRNE HEALTH CENTERS INC, founded in 1986, is a mid-sized nonprofit that reported $45.9M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

PROVIDE QUALITY HEALTH CARE TO LOW-INCOME AND UNINSURED INDIVIDUALS REGARDLESS OF ABILITY TO PAY.

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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 $10,836,089

Program Service Revenue $29,948,674

Investment Income $434,080

Other Revenue $4,684,011

TOTAL REVENUE $45,902,854

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,431,692

Fundraising Expenses $555,496

Program Expenses $32,390,434

Other Expenses $14,933,195

TOTAL EXPENSES $47,364,887

Year-over-Year Comparison

	2023	2022	Change
Revenue	$45,902,854	$39,018,971	+0.2%
Expenses	$47,364,887	$38,781,045	+0.2%
Net Income	$-1,462,033	$237,926	-7.1%

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

470

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

$1,653,008

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL BAKER	CEO	40.00	Officer	$334,676	$37,311	$371,987
ANTHONY REHIL-CREST	CCO	40.00	Officer	$338,987	$27,932	$366,919
HOLLI HANSEN	CLINIC MEDICAL DIRECTOR	32.00	Highest	$319,873	$9,545	$329,418
DANIEL HENBEST	PHYSICIAN	40.00	Highest	$291,270	$35,921	$327,191
DAVID ATKINS	CBHO	40.00	Officer	$269,030	$26,581	$295,611
TIFFANY KUGLER	NURSE PRACTITIONER	32.00	Highest	$247,412	$15,214	$262,626
JADE EAST	CAO	40.00	Officer	$216,527	$30,996	$247,523
LEANNE ROUSSEAU	NP/PA RESIDENCY CLINICAL DIRECTOR	40.00	Highest	$211,267	$18,030	$229,297
ELIZABETH HALL-DREMANN	PHARMACY MANAGER	40.00	Highest	$183,333	$19,897	$203,230
MARK HAMPE	CFO (THROUGH JULY 2023)	40.00	Officer	$159,440	$17,530	$176,970
EDWARD LARSEN	COO & CIO (THROUGH JULY 2023)	40.00	Officer	$124,741	$20,228	$144,969
SONYA ZHANG	CFO (AS OF OCTOBER 2023)	40.00	Officer	$46,611	$2,418	$49,029
PAM THOMPSON	PRESIDENT & DIRECTOR	2.00	Officer Director	$0	$0	$0
DR JANA HULL	DIRECTOR & PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRISTOPHER WAY	VICE PRESIDENT & DIRECTOR	2.00	Officer Director	$0	$0	$0
BRUCE CYR	DIRECTOR & VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ELIZABETH MONTGOMERY	SECRETARY & DIRECTOR	2.00	Officer Director	$0	$0	$0
PAUL AMADOR	DIRECTOR & SECRETARY	2.00	Officer Director	$0	$0	$0
GEORGE ROHLINGER	TREASURER & DIRECTOR	2.00	Officer Director	$0	$0	$0
CARL MCMINIMY	DIRECTOR & TREASURER	2.00	Officer Director	$0	$0	$0
SARAH ARMSTRONG	DIRECTOR	2.00	Director	$0	$0	$0
DONNA AUSTIN	DIRECTOR	2.00	Director	$0	$0	$0
RON BEECHER	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER CHRISTENSEN	DIRECTOR	2.00	Director	$0	$0	$0
ANN DARE	DIRECTOR	2.00	Director	$0	$0	$0
GREG HELBLING	DIRECTOR (JAN THROUGH MAY 2023)	2.00	Director	$0	$0	$0
LINDA JOHANN	DIRECTOR	2.00	Director	$0	$0	$0
BRINNON MANDEL	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL SCHMIDT	DIRECTOR	2.00	Director	$0	$0	$0
CHERI ZAO	DIRECTOR (THROUGH JUNE 2023)	2.00	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	No data	No data	No data	No data
2023	$45,902,854	$47,364,887	$25,397,597	$-1,462,033
2022	$39,018,971	$38,781,045	$29,254,295	$237,926
2021	$47,402,119	$37,123,978	$28,010,711	$10,278,141
2020	$41,848,259	$35,287,314	$17,831,491	$6,560,945
2019	$34,663,809	$34,138,077	$6,185,093	$525,732
2018	$30,529,199	$31,128,228	$5,992,411	$-599,029

DIRNE HEALTH CENTERS INC