CFHS HOLDINGS INC (EIN 201645949) - 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

2004

Legal Domicile

Principal Officer

BRYAN CROFT

Phone

3108238911

Tax Period

2022-07-01 to 2023-06-30

CFHS HOLDINGS INC, founded in 2004, is a major nonprofit in the Health Care sector that reported $157.5M in total revenue in fiscal year 2022.

Mission

TO PROVIDE COMPASSIONATE, HIGH QUALITY HEALTHCARE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $873,672

Program Service Revenue $156,186,562

Investment Income $0

Other Revenue $408,050

TOTAL REVENUE $157,468,284

Expense Breakdown

Grants Paid $18,750

Salaries & Benefits $88,939,351

Fundraising Expenses $0

Program Expenses $129,984,193

Other Expenses $82,522,413

TOTAL EXPENSES $171,480,514

Year-over-Year Comparison

	2022	2021	Change
Revenue	$157,468,284	$150,950,238	+0.0%
Expenses	$171,480,514	$168,438,628	+0.0%
Net Income	$-14,012,230	$-17,488,390	-0.2%

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

983

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

$6,168,732

Total Directors

$7,178,814

Key Employees

$686,534

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MOHAMED MIKE AHMAR	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVEN KREMS MD	CHIEF MEDICAL OFFICER/BOARD MEMBER	28.00	Director	$527,844	$25,493	$553,337
THOMAS J LEANSE ESQ	BOARD MEMBER	2.00	Director	$0	$0	$0
SAMEER MALHOTRA MD	BOARD MEMBER	2.00	Director	$0	$0	$0
THOMAS M PRISELAC	CHAIR	2.00	Director	$0	$768,274	$6,625,477
LESLIE VERMUT	BOARD MEMBER	2.00	Director	$0	$0	$0
THOMAS J WAFER JR	BOARD MEMBER	2.00	Director	$0	$0	$0
JEFFREY SMITH MD JD MMM	CHIEF EXECUTIVE OFFICER	2.00	Officer	$0	$55,271	$2,045,344
BRYAN CROFT	CHIEF EXECUTIVE OFFICER/SECRETARY	2.00	Officer	$0	$108,850	$1,538,120
NOLLY DAVE-SACHDEV	CFO/TREASURER	50.00	Officer	$376,414	$18,641	$395,055
DAVID M WRIGLEY	SECRETARY	2.00	Officer	$0	$242,343	$2,190,213
JOANNE LAGUNA-KENNEDY	CHIEF OPERATING OFFICER	50.00	Key Emp	$656,687	$29,847	$686,534
DANIELLE GABELE	CHIEF NURSING OFFICER	40.00	Highest	$388,729	$23,462	$412,191
SHABNAM NICKS	EXEC DIRECTOR-CLINICAL CARE SERVICES	40.00	Highest	$363,041	$10,255	$373,296
DAVID J WATKINS	DIRECTOR-EMERGENCY DEPT	40.00	Highest	$294,540	$15,816	$310,356
ANGELA HARVEY	DIRECTOR-HR	40.00	Highest	$286,667	$14,100	$300,767
LAUREN AMATO	EXEC DIRECTOR-SUPPORT SERVICES	40.00	Highest	$277,587	$16,100	$293,687
SONIYA GANDHI MD	FORMER HIGHEST COMPENSATED EMP	0.00		$0	$40,073	$770,084

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$157,468,284	$171,480,514	$181,744,263	$-14,012,230
2022	$150,950,238	$168,438,628	$185,230,389	$-17,488,390
2021	$139,933,345	$153,207,680	$166,247,571	$-13,274,335
2020	$136,116,103	$135,734,258	$147,959,387	$381,845
2019	$186,672,127	$121,017,783	$128,759,169	$65,654,344
2018	$109,325,916	$111,323,936	$71,606,899	$-1,998,020

CFHS HOLDINGS INC