HMH CARRIER CLINIC INC (EIN 221714106) - 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

1910

Legal Domicile

Principal Officer

DONALD PARKER

Phone

7327513361

Tax Period

2018-01-01 to 2018-12-31

HMH CARRIER CLINIC INC, founded in 1910, is a mid-sized nonprofit in the Health Care sector that reported $79.5M in total revenue in fiscal year 2018.

Mission

HMH CARRIER CLINIC'S PRIMARY ACTIVITIES ARE INPATIENT AND ADOLESCENT RESIDENTIAL PSYCHIATRIC TREATMENT, SUBSTANCE ABUSE TREATMENT AND REHABILITATION, AND SPECIAL EDUCATION FOR ADOLESCENTS

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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 (2018)

Revenue Breakdown

Contributions & Grants $76,699

Program Service Revenue $77,112,617

Investment Income $1,430,770

Other Revenue $927,569

TOTAL REVENUE $79,547,655

Expense Breakdown

Grants Paid $1,149

Salaries & Benefits $61,798,423

Fundraising Expenses $0

Program Expenses $65,841,627

Other Expenses $20,207,726

TOTAL EXPENSES $82,007,298

Year-over-Year Comparison

	2018	2017	Change
Revenue	$79,547,655	$79,605,344	0.0%
Expenses	$82,007,298	$78,689,376	+0.0%
Net Income	$-2,459,643	$915,968	-3.7%

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

1251

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

$2,393,676

Total Directors

$1,742,622

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS G AMATO	CHAIRPERSON	3.00	Director	$0	$0	$0
CAROL L HOLZER LCSW	VICE CHAIRPERSON	3.00	Director	$0	$0	$0
TIMOTHY HOWES ESQ	SECRETARY	3.00	Director	$0	$0	$0
CHRSITIAN BORMANN	TRUSTEE	3.00	Director	$0	$0	$0
ANN DAMSGAARD	TRUSTEE	3.00	Director	$0	$0	$0
NICK HILTON	TRUSTEE	3.00	Director	$0	$0	$0
DONALD HUNT	TRUSTEE	3.00	Director	$0	$0	$0
MATTHEW LOMBARDI	TRUSTEE	3.00	Director	$0	$0	$0
GORDON PINGICER	TRUSTEE	3.00	Director	$0	$0	$0
JAIME ROBERTSON-LAVALLE	TRUSTEE	3.00	Director	$0	$0	$0
DONNA SIMON	TRUSTEE	3.00	Director	$0	$0	$0
MARILOUISE VENDITTI MD	TRUSTEE	3.00	Director	$0	$0	$0
JOHN KOLLIGIAN PHD	TRUSTEE (RESIGNED 2/13/2018)	3.00	Director	$0	$0	$0
ANTHONY MARINO MD	MEDICAL STAFF PRESIDENT	40.00	Director	$311,395	$18,861	$330,256
UMESH MEHTA MD	CHIEF MEDICAL DIRECTOR	40.00	Officer Director	$566,719	$32,909	$599,628
DONALD PARKER	PRESIDENT & CEO	40.00	Officer Director	$737,887	$74,851	$812,738
RANDOLPH JACOBSON	VP & CFO	40.00	Officer	$342,749	$66,668	$409,417
PATRICIA TOOLE	VP & COMPLIANCE OFFICER	40.00	Officer	$315,901	$46,324	$362,225
SHAUN SWEENEY	VP, PATIENT CARE SERVICES	40.00	Officer	$180,045	$29,623	$209,668
SYED ALI MD	PSYCHIATRIST	40.00	Highest	$328,316	$47,400	$375,716
ABDUL KAZI MD	PSYCHIATRIST	40.00	Highest	$326,874	$41,109	$367,983
JOSEPH VERRET MD	PSYCHIATRIST	40.00	Highest	$316,549	$42,560	$359,109
ROBERT SAINT-VIL MD	PSYCHIATRIST	40.00	Highest	$310,521	$26,670	$337,191
JAGWINDER SANDHU MD	PSYCHIATRIST	40.00	Highest	$280,646	$40,740	$321,386

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
2018	$79,547,655	$82,007,298	$71,369,061	$-2,459,643

HMH CARRIER CLINIC INC