ONEIDA HEALTHCARE CORPORATION (EIN 223093394) - 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

1991

Legal Domicile

Principal Officer

STEVEN J POTTER

Phone

3153636000

Tax Period

2023-01-01 to 2023-12-31

ONEIDA HEALTHCARE CORPORATION, founded in 1991, is a small nonprofit in the Health Care sector that reported $113K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Net assets of $1.5M represent 154 months of operating reserves.

Mission

OWN AND RENT A FACILITY USED TO PROVIDE DECENT, SAFE AND SANITARY 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $82,373

Investment Income $30,801

Other Revenue $0

TOTAL REVENUE $113,174

Expense Breakdown

Grants Paid $31,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $115,147

Other Expenses $84,147

TOTAL EXPENSES $115,147

Year-over-Year Comparison

	2023	2022	Change
Revenue	$113,174	$132,146	-0.1%
Expenses	$115,147	$183,916	-0.4%
Net Income	$-1,973	$-51,770	-1.0%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN J POTTER	BOARD MEMBER/PRESIDENT EFFECT 11/23/23	0.30	Officer Director	$0	$0	$0
PATRICK POWERS	BOARD MEMBER/VP EFFECT 11/23/23	0.30	Officer Director	$0	$0	$0
THOMAS MALECKI	BOARD MEMBER/PRESIDENT TERM 11/23/23	0.30	Officer Director	$0	$0	$0
NADINE C BELL	BOARD MEMBER/SECRETARY	0.30	Officer Director	$0	$0	$0
PETER F HEDGLON ESQ	BOARD MEMBER/ TREASURER	0.30	Officer Director	$0	$0	$0
PETER M DUNN ESQ	BOARD MEMBER/VP TERM 11/23/23	0.30	Officer Director	$0	$0	$0
JAMES J DEVINE ESQ	BOARD MEMBER TERM 6/11/23	0.30	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	No data	No data	No data	No data
2023	$113,174	$115,147	$1,852,358	$-1,973
2022	$132,146	$183,916	$1,827,965	$-51,770
2021	$125,692	$85,987	$2,136,894	$39,705
2020	$128,464	$89,015	$2,069,563	$39,449
2019	$291,035	$684,946	$2,013,254	$-393,911
2018	$185,566	$64,623	$2,415,363	$120,943

ONEIDA HEALTHCARE CORPORATION