PINES CARE CENTER INC (EIN 112644470) - 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

1983

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

PINES CARE CENTER INC, founded in 1983, is a small nonprofit in the Health Care sector that reported $194K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $176K left a modest 9% surplus.

Mission

To provide professional staff and facilities for a first-response medical care system for the residents and vistors of Fire Island Pines

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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 $193,962

Program Service Revenue $0

Investment Income $52

Other Revenue $0

TOTAL REVENUE $194,014

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $80,063

Other Expenses $176,333

TOTAL EXPENSES $176,333

Year-over-Year Comparison

	2023	2022	Change
Revenue	$194,014	$208,492	-0.1%
Expenses	$176,333	$174,053	+0.0%
Net Income	$17,681	$34,439	-0.5%

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

N/A

Volunteers

N/A

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
CHRIS SHIRLEY	SECRETARY	0.50	Officer	$0	$0	$0
EDWIN P SCHULHAFER	BD DIRECTOR	0.50	Officer	$0	$0	$0
MARK RICIGLIANO	VICE PRESIDENT	0.50	Officer	$0	$0	$0
STEFAN T SAMUELSON	BD DIRECTOR	0.50	Officer	$0	$0	$0
JOHN NASONTE	BD DIRECTOR	0.50	Officer	$0	$0	$0
ISAAC NAMDAR	BD DIRECTOR	0.50	Officer	$0	$0	$0
CHARLES A MONTORIO-ARCHER	BD DIRECTOR	0.50	Officer	$0	$0	$0
DAVID J REILLY	TREASURER	0.50	Officer	$0	$0	$0
DEMETRIOS SENGOS	PRESIDENT	0.50	Officer	$0	$0	$0
STEPHEN HAYES	BD DIRECTOR	0.50	Officer	$0	$0	$0
REED CALDWELL	BD DIRECTOR	0.50	Officer	$0	$0	$0
ALBERT LEPAGE	BD DIRECTOR	0.50	Officer	$0	$0	$0
JANE GROVEMAN	BD DIRECTOR	0.50	Officer	$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	$194,014	$176,333	$430,388	$17,681
2022	$208,492	$174,053	$412,707	$34,439
2021	$209,864	$144,634	$378,268	$65,230

PINES CARE CENTER INC