MIDDLESEX HEALTH SERVICES INC (EIN 222676140) - 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

1985

Legal Domicile

Principal Officer

VINCENT CAPECE JR

Phone

8603586395

Tax Period

2021-10-01 to 2022-09-30

MIDDLESEX HEALTH SERVICES INC, founded in 1985, is a small nonprofit in the Human Services sector that reported $138K in total revenue in fiscal year 2021. Revenue fell 89% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $123K, a strong 90% operating margin.

Mission

PROVIDING INTEGRATIVE MEDICINE SERVICES TO THE COMMUNITY.

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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 (2021)

Revenue Breakdown

Contributions & Grants $119,250

Program Service Revenue $11,390

Investment Income $6,913

Other Revenue $0

TOTAL REVENUE $137,553

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,655

Other Expenses $14,254

TOTAL EXPENSES $14,254

Year-over-Year Comparison

	2021	2020	Change
Revenue	$137,553	$1,268,259	-0.9%
Expenses	$14,254	$1,916,683	-1.0%
Net Income	$123,299	$-648,424	-1.2%

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

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

$2,278,082

Total Directors

$2,278,082

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VINCENT CAPECE JR	PRESIDENT/CEO	1.00	Officer Director	$0	$303,449	$1,642,505
JEAN M D'AQUILA	CHAIR	1.00	Officer Director	$0	$0	$0
JONATHAN D LEVINE MD	SECRETARY	1.00	Officer Director	$0	$0	$0
BRUCE S MACMILLIAN	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN MARTIN	TREASURER	1.00	Officer Director	$0	$66,930	$635,577
JENNIFER CAVALLARO	EXECUTIVE DIRECTOR	40.00	Highest	$103,771	$1,062	$104,833

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
2022	$137,553	$14,254	$111,723	$123,299
2021	$1,268,259	$1,916,683	$410,257	$-648,424
2020	$2,460,230	$2,996,516	$4,856,469	$-536,286
2019	$2,695,112	$2,978,804	$4,899,454	$-283,692
2018	$2,706,904	$3,352,143	$5,429,247	$-645,239

MIDDLESEX HEALTH SERVICES INC