KHALEIDOSCOPE HEALTH CARE INC (EIN 222950525) - 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

1988

Legal Domicile

Phone

2014515425

Tax Period

2023-10-01 to 2024-09-30

KHALEIDOSCOPE HEALTH CARE INC, founded in 1988, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year.

Mission

THE ORGANIZATION PROVIDES COUNSELING AND PRIMARY CARE MEDICAL SERVICES TO SEVERAL HUNDRED INNER CITY RESIDENTS WHO SUFFER FROM DRUG ADDICTION AND ALCOHOLISM.

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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 $0

Program Service Revenue $1,563,234

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,563,234

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,270,818

Fundraising Expenses $0

Program Expenses $1,672,048

Other Expenses $401,230

TOTAL EXPENSES $1,672,048

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,563,234	$1,858,356	-0.2%
Expenses	$1,672,048	$1,956,766	-0.1%
Net Income	$-108,814	$-98,410	+0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY BLAKE	Director	40.00	Officer Director	$0	$0	$0
ROWENA ROSE	President	0.00	Officer Director	$0	$0	$0
GARY ROBINSON	Trustee	0.00	Director	$0	$0	$0
AHMED SHADEED	Trustee	0.00	Director	$0	$0	$0
ASSAD PINKNEY	Trustee	0.00	Director	$0	$0	$0
DERRICK JOHNSON	Trustee	0.00	Director	$0	$0	$0

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	$1,563,234	$1,672,048	$11,253	$-108,814
2023	$1,858,356	$1,956,766	$32,912	$-98,410
2022	$2,022,533	$2,019,764	$107,145	$2,769
2021	$2,078,005	$2,065,389	$145,129	$12,616
2020	$2,051,192	$2,177,900	$200,928	$-126,708
2019	$2,295,971	$2,237,776	$304,847	$58,195
2018	$2,519,916	$2,411,931	$336,707	$107,985

KHALEIDOSCOPE HEALTH CARE INC