Northern Dutchess Residential Healthcare FAC (EIN 223129608) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Phone

8454759500

Tax Period

2023-10-01 to 2024-09-30

Northern Dutchess Residential Healthcare FAC, founded in 1991, is a small nonprofit in the Health Care sector that reported $549K in total revenue in fiscal year 2023. Revenue fell 78% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $349K, a strong 64% operating margin.

Mission

IMPROVE THE HEALTH OF EVERY PERSON IN OUR COMMUNITY THROUGH THE EFFICIENT DELIVERY OF EXCELLENT, INNOVATIVE AND COMPASSIONATE CARE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $259,811

Investment Income $136

Other Revenue $289,018

TOTAL REVENUE $548,965

Expense Breakdown

Grants Paid $0

Salaries & Benefits $181,610

Fundraising Expenses $0

Program Expenses $169,256

Other Expenses $18,077

TOTAL EXPENSES $199,687

Year-over-Year Comparison

	2023	2022	Change
Revenue	$548,965	$2,503,684	-0.8%
Expenses	$199,687	$10,966,412	-1.0%
Net Income	$349,278	$-8,462,728	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

116

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

$3,200,956

Total Directors

$792,314

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE GEORGE	PRESIDENT NDH & SVP CLINICAL SERVICES	1.0	Officer Director	$0	$39,779	$792,314
FRANCIS P FLYNN	DIRECTOR	0.5	Officer Director	$0	$0	$0
JOHN SABIA MD	VICE CHAIR	1.0	Officer Director	$0	$0	$0
KAREN GIEK	CHAIR	1.0	Officer Director	$0	$0	$0
ANGELA CAVANNA DO	DIRECTOR	0.5	Director	$0	$0	$0
CHRISTY CARIDI PHD	DIRECTOR	0.5	Director	$0	$0	$0
DOUGLAS HART DVM	DIRECTOR	0.5	Director	$0	$0	$0
JAMES WING MD	DIRECTOR	0.5	Director	$0	$0	$0
JOHN LEHANE	DIRECTOR	0.5	Director	$0	$0	$0
KEVIN M SHEEHAN	DIRECTOR	0.5	Director	$0	$0	$0
LEWIS RUGE	DIRECTOR	0.5	Director	$0	$0	$0
MICHAEL WEINSTOCK MD	DIRECTOR	0.5	Director	$0	$0	$0
PATRICK PAUL	DIRECTOR	0.5	Director	$0	$0	$0
ROBERT WILD	DIRECTOR	0.5	Director	$0	$0	$0
BRIAN WYATT	SECRETARY & CHIEF LEGAL OFFICER	0.5	Officer	$0	$124,638	$758,850
DANIEL DEBARBA	CHIEF FINANCIAL OFFICER; TREASURER	0.5	Officer	$0	$175,627	$1,649,792
CHRISTINE PUTNAM-CONIGULIARO	OCCUPATIONAL THERAPIST	22.0	Highest	$83,159	$44,954	$196,963
DIANA VAZQUEZ ALONSO	REGISTERED NURSE	40.0	Highest	$26,507	$12,748	$135,336
KATHLEEN CAMPAGNA	PHYSICAL THERAPIST	40.0	Highest	$137,225	$20,640	$159,814
REMILYN GONZALEZ-BATES RN	DIRECTOR OF NURSING	18.0	Highest	$78,327	$48,835	$224,897
SOPHIA WILLIAMS	SPECIAL CARE AIDE	40.0	Highest	$112,830	$2,306	$115,136

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	$548,965	$199,687	$2,005,831	$349,278
2023	$2,503,684	$10,966,412	$3,518,913	$-8,462,728
2022	$13,261,341	$14,183,561	$20,953,364	$-922,220
2021	$13,280,673	$13,712,204	$22,152,281	$-431,531
2020	$14,121,547	$14,037,119	$12,960,540	$84,428
2018	$11,997,919	$12,846,604	$8,658,550	$-848,685

Northern Dutchess Residential Healthcare FAC