PROFESSIONAL HOME CARE INC

EIN: 161261977 501(c)(3) Health Care

JOHNSON CITY, NY

Total Revenue
$6,526,449
Total Expenses
$7,506,670
Total Assets
$7,267,323
Net Assets
$6,083,817
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1985
Legal Domicile
NY
Principal Officer
KARLA DOTTS
Phone
6077635600
Tax Period
2022-01-01 to 2022-12-31

PROFESSIONAL HOME CARE INC, founded in 1985, is a community nonprofit in the Health Care sector that reported $6.5M in total revenue in fiscal year 2022. Revenue decreased 18% compared to the prior year. Expenses of $7.5M exceeded revenue, resulting in a 15% operating deficit.

Mission

"SEE SCHEDULE O"PROFESSIONAL HOME CARE HELPS PEOPLE REMAIN IN THEIR HOMES BY PROVIDING DEPENDABLE HOME HEALTHCARE SERVICES THAT IMPROVE THE PATIENTS' QUALITY OF LIFE WHILE PROVIDING SECURITY AND PEACE OF MIND FOR OUR PATIENTS AND THEIR FAMILIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $2,325
Program Service Revenue $6,489,557
Investment Income $2,876
Other Revenue $31,691
TOTAL REVENUE $6,526,449

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,098,700
Fundraising Expenses $0
Program Expenses $4,311,538
Other Expenses $4,407,970
TOTAL EXPENSES $7,506,670

Year-over-Year Comparison

2022 2021 Change
Revenue $6,526,449 $7,999,984 -0.2%
Expenses $7,506,670 $7,671,866 0.0%
Net Income $-980,221 $328,118 -4.0%
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

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Liquidity & Cash Position

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Governance

Voting Members
9
Independent Members
7
Employees
59
Volunteers
7

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
$2,043,997
Total Directors
10
$2,002,279
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LINDA BEST BOARD MEMBER/CHAIR 2.00
Officer Director
$0 $0 $0
DOUGLAS KERR MD BOARD MEMBER TO 11/30/22 1.00
Director
$0 $0 $0
SUSAN SEIBOLD SIMPSON BOARD MEMBER 1.00
Director
$0 $0 $0
FRANCES SRNKA-DEBNAR BOARD MEMBER/1ST VICE CHAIR TO 5/31/22 1.00
Officer Director
$0 $0 $0
NATALIE THOMPSON BOARD MEMBER/SECRETARY/TREASURER 2.00
Officer Director
$0 $0 $0
JOHN CARRIGG BOARD MEMBER/2ND VICE CHAIR 2.00
Officer Director
$0 $94,357 $1,673,716
NANCY RONGO BOARD MEMBER 2.00
Director
$0 $58,663 $328,563
THOMAS GENESE BOARD MEMBER 2.00
Director
$0 $0 $0
JODI SUTHERLAND BOARD MEMBER 2.00
Director
$0 $0 $0
MARISSA ROBBINS BOARD MEMBER 2.00
Director
$0 $0 $0
KARLA DOTTS PRESIDENT/CEO 27.50
Officer
$107,922 $13,766 $229,610
CYNTHIA WINE VP OF FINANCE 21.45
Officer
$53,026 $14,419 $140,671
ROSEMARIE DIORIO DIRECTOR OF OPERATIONS 55.00
Highest
$109,478 $17,447 $126,925
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
2022 $6,526,449 $7,506,670 $7,267,323 $-980,221
2021 $7,999,984 $7,671,866 $8,266,828 $328,118
2020 $9,297,821 $7,998,953 $8,452,414 $1,298,868
2019 $9,161,921 $8,481,189 $7,338,763 $680,732
2018 $8,891,117 $8,544,346 $6,526,142 $346,771
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