PATERSON COMMUNITY HEALTH CENTER INC (EIN 222290124) - 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

1979

Legal Domicile

Principal Officer

CARMEN RODRIGUEZ

Phone

9737906594

Tax Period

2023-01-01 to 2023-12-31

PATERSON COMMUNITY HEALTH CENTER INC, founded in 1979, is a community nonprofit that reported $7.6M in total revenue in fiscal year 2023. Expenses of $7.2M left a modest 5% surplus.

Mission

PATERSON COMMUNITY HEALTH CENTER INC. OPERATES HEALTHCARE CENTERS LOCATED IN PATERSON, NJ TO PROVIDE A BROAD RANGE OF HEALTH SERVICES TO A LARGELY MEDICALLY UNDERSERVED POPULATION AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.

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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 $5,658,327

Program Service Revenue $1,893,809

Investment Income $14,240

Other Revenue $378

TOTAL REVENUE $7,566,754

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,439,501

Fundraising Expenses $0

Program Expenses $5,464,406

Other Expenses $2,759,314

TOTAL EXPENSES $7,198,815

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,566,754	$7,400,461	+0.0%
Expenses	$7,198,815	$7,034,251	+0.0%
Net Income	$367,939	$366,210	+0.0%

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

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

$362,160

Total Directors

Key Employees

$438,421

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNA VILLALONGO	BOARD MEMBER	1.00	Director	$0	$0	$0
ANTHONY POWELL ESQ	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
HELEN KENNEDY	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSE MOORE	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH BARBIERI	PRESIDENT	1.00	Officer Director	$0	$0	$0
LAVONNE JONES- MCEACHERN	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY MONROE	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY WHEELER	CORPORATE SECRETARY	1.00	Officer Director	$0	$0	$0
PAULINA GARAY	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
SHARON EASTON	TREASURER	1.00	Officer Director	$0	$0	$0
SHARRIEFF BUGG	BOARD MEMBER	1.00	Director	$0	$0	$0
VALERIE FREEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
WAFAA SAAD	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBORA WALCOTT	CFO	35.00	Officer	$145,484	$0	$145,484
MARY E GARNER PHD	CEO	35.00	Officer	$208,861	$7,815	$216,676
WALDEMAR SILVA	MED. DIRECTOR & INTERNIST	35.00	Key Emp	$422,815	$15,606	$438,421
CATHLEEN SAROS	INTERNIST	35.00	Highest	$256,499	$4,201	$260,700
GASPAR GINART	PEDIATRICIAN	35.00	Highest	$250,203	$0	$250,203
MARY KONDOLEON	OB/GYN	35.00	Highest	$219,847	$7,815	$227,662
NICHOLAS MARINO	OB/GYN	35.00	Highest	$166,248	$0	$166,248
TITUS GEORGE	DENTAL DIR. & DENTIST	35.00	Highest	$236,105	$0	$236,105

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	$7,566,754	$7,198,815	$8,305,721	$367,939
2022	$7,400,461	$7,034,251	$8,262,729	$366,210
2021	$6,200,789	$5,966,765	$8,201,889	$234,024
2020	$5,219,003	$4,918,334	$8,013,131	$300,669
2019	$7,648,888	$7,591,472	$8,914,272	$57,416
2018	$7,086,822	$7,583,365	$8,992,079	$-496,543

PATERSON COMMUNITY HEALTH CENTER INC