THE BICOL CLINIC FOUNDATION INC (EIN 141948962) - 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

2006

Legal Domicile

Principal Officer

JOSHUA SCHUSTER

Phone

9542601121

Tax Period

2024-01-01 to 2024-12-31

THE BICOL CLINIC FOUNDATION INC, founded in 2006, is a small nonprofit in the Health Care sector that reported $221K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

Mission

PROVIDE MEDICAL ASSISTANCE TO POOR IN THE PHILLIPPINES, NEPAL, HAITI AND OTHER COUNTRIES IN NEED AROUND THE WORLD.

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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 $220,354

Program Service Revenue $0

Investment Income $0

Other Revenue $182

TOTAL REVENUE $220,536

Expense Breakdown

Grants Paid $0

Salaries & Benefits $56,170

Fundraising Expenses $0

Program Expenses $189,583

Other Expenses $173,234

TOTAL EXPENSES $229,404

Year-over-Year Comparison

	2024	2023	Change
Revenue	$220,536	$236,805	-0.1%
Expenses	$229,404	$249,785	-0.1%
Net Income	$-8,868	$-12,980	-0.3%

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

$52,088

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSHUA DENSON MD	DIRECTOR OF MEDICINE	1.00	Officer Director	$0	$0	$0
FRANK CIRISANO MD	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
AARON DENSON MD	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
JEFFREY FERNYHOUGH MD	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
AARON KLEIN DO	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
JANINE MANCUSI MD	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
AARON SHORT MD	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
PHYLLIS TOON MD	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
BOBBI JO BERNSTEIN	ADVISORY BOARD	1.00	Director	$0	$0	$0
ROBERT A CLAIR	ADVISORY BOARD	1.00	Director	$0	$0	$0
JAMES FISHELSON	ADVISORY BOARD	1.00	Director	$0	$0	$0
MITCHELL A SCHUSTER MD	FOUNDER/PRESIDENT	20.00	Officer	$0	$0	$0
NORMA G ROSSNER	SECRETARY	20.00	Officer	$36,488	$0	$36,488
JESSICA R SCHUSTER	EXECUTIVE DIRECTOR	20.00	Officer	$15,600	$0	$15,600
JOSHUA A SCHUSTER	CHAIRMAN OF THE BOARD	5.00	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	$220,536	$229,404	$477,122	$-8,868
2023	$236,805	$249,785	$485,990	$-12,980
2022	$210,050	$218,882	$498,970	$-8,832
2021	$212,537	$295,946	$507,803	$-83,409
2020	$390,409	$279,566	$591,212	$110,843
2019	$480,099	$480,818	$343,868	$-719
2018	$315,921	$277,074	$344,587	$38,847

THE BICOL CLINIC FOUNDATION INC