NOTRE DAME HEALTH CARE CENTER INC (EIN 043108782) - 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

1990

Legal Domicile

Principal Officer

PHILIP HICKEY

Phone

5088523011

Tax Period

2024-01-01 to 2024-12-31

NOTRE DAME HEALTH CARE CENTER INC, founded in 1990, is a mid-sized nonprofit in the Human Services sector that reported $35.4M in total revenue in fiscal year 2024.

Mission

TO PROVIDE QUALITY NURSING AND HOSPICE CARE FOR THE ELDERLY AND POOR RESIDENTS OF THE COMMUNITY.

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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 $547,480

Program Service Revenue $33,228,162

Investment Income $1,621,501

Other Revenue $-8,827

TOTAL REVENUE $35,388,316

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,701,847

Fundraising Expenses $146,481

Program Expenses $30,144,395

Other Expenses $10,742,915

TOTAL EXPENSES $34,444,762

Year-over-Year Comparison

	2024	2023	Change
Revenue	$35,388,316	$34,225,712	+0.0%
Expenses	$34,444,762	$34,918,318	0.0%
Net Income	$943,554	$-692,606	-2.4%

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

493

Volunteers

100

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

$541,193

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MR PHILIP HICKEY	CEO & PRESIDENT (AS OF JUNE 2024)	40.00	Officer	$193,941	$10,706	$204,647
MS KAREN LAGANELLI	CEO & PRESIDENT (UNTIL JUNE 2024)	40.00	Officer	$165,260	$1,907	$167,167
MR STEPHEN TOTINO	V.P. - CHIEF FINANCIAL OFFICER	40.00	Officer	$137,377	$32,002	$169,379
MS SUSAN KEEFE	V.P. - DIR. OF HOSPICE	40.00	Highest	$164,415	$15,770	$180,185
MS CAROL KAPOLKA	V.P. - DIR. OF ND LTC	40.00	Highest	$159,626	$11,531	$171,157
MR SAMUAL ASANTE	LICENSED PRACTICAL NURSE - ND LTC	40.00	Highest	$154,744	$1,469	$156,213
MS JESSICA BRIGHAM	V.P. - DIR. OF ND DULAC	40.00	Highest	$131,372	$30,602	$161,974
MS VIRGINIA LEHR	DIR. OF MKTG. & ADM. - ND DULAC	40.00	Highest	$133,963	$29,942	$163,905
MR KEVIN KOZAK	CHAIR (AS OF SEPT 2024)	1.00	Officer Director	$0	$0	$0
MR KEVIN MCGOVERN	TREASURER	1.00	Officer Director	$0	$0	$0
SR PATRICIA O'BRIEN SND	CLERK (AS OF SEPT 2024)	1.00	Officer Director	$0	$0	$0
MR JOHN MANNILA	CHAIR (UNTIL SEPT 2024) BOARD MBR.	1.00	Officer Director	$0	$0	$0
SR ELLEN AGRITELLEY SND	BOARD MEMBER	1.00	Director	$0	$0	$0
MS MARIA BUNKER	BOARD MEMBER	1.00	Director	$0	$0	$0
MS ELIZABETH MURPHY	BOARD MEMBER	1.00	Director	$0	$0	$0
SR MARY ROSE CROWLEY SND	BOARD MEMBER	1.00	Director	$0	$0	$0
MS BRENDA RIVARD	BOARD MEMBER	1.00	Director	$0	$0	$0
DR MARY ROCHE	BOARD MEMBER	1.00	Director	$0	$0	$0
MS TARA O'CONNOR	BOARD MEMBER	1.00	Director	$0	$0	$0
SR PATRICIA TOCE SND	BOARD MEMBER	1.00	Director	$0	$0	$0
MS KATHLEEN COLIN	BOARD MEMBER	1.00	Director	$0	$0	$0
MR ERIC TORKORNOO	BOARD MEMBER	1.00	Director	$0	$0	$0
SR LEONORE COAN SND	BOARD MEMBER (AS OF SEPT 2024)	1.00	Director	$0	$0	$0
MR LOUIS ROCHELEAU	BOARD MEMBER (AS OF SEPT 2024)	1.00	Director	$0	$0	$0
SR ELAINE BAINSND	CLERK (UNTIL SEPT 2024)	1.00	Officer Director	$0	$0	$0
SR MARIE VERRILLI SND	BOARD MEMBER (UNTIL SEPT 2024)	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	$35,388,316	$34,444,762	$66,478,067	$943,554
2023	$34,225,712	$34,918,318	$64,430,224	$-692,606
2022	$31,207,250	$30,075,051	$55,262,660	$1,132,199
2021	$28,049,970	$27,453,629	$53,795,634	$596,341
2020	$29,355,559	$27,702,889	$48,687,011	$1,652,670
2019	$27,364,323	$25,138,885	$40,243,397	$2,225,438
2018	$25,854,319	$24,724,894	$36,928,105	$1,129,425

NOTRE DAME HEALTH CARE CENTER INC