PHYSICIAN HEALTH SERVICES INC (EIN 223234975) - 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

1993

Legal Domicile

Principal Officer

PAUL G SIMEONE PHD M

Phone

7814347404

Tax Period

2024-06-01 to 2025-05-31

PHYSICIAN HEALTH SERVICES INC, founded in 1993, is a community nonprofit in the Mental Health sector that reported $2.0M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum.

Mission

SEE FORM 990, PART III LINE 1

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,757,421

Program Service Revenue $500

Investment Income $205,923

Other Revenue $0

TOTAL REVENUE $1,963,844

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,818,490

Fundraising Expenses $170,327

Program Expenses $1,263,832

Other Expenses $148,358

TOTAL EXPENSES $1,966,848

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,963,844	$1,588,371	+0.2%
Expenses	$1,966,848	$1,873,493	+0.0%
Net Income	$-3,004	$-285,122	-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

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

$782,727

Total Directors

$753,972

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LOIS DEHLS CORNELL ESQ	DIRECTOR	0.40	Director	$0	$67,204	$753,972
PATRICK AQUINO MD	DIRECTOR	0.40	Director	$0	$0	$0
RONALD E BURT MD	DIRECTOR	0.40	Director	$0	$0	$0
DEBORAH DEMARCO MD FACP	DIRECTOR	0.40	Director	$0	$0	$0
MARGARITA ALEGRIA PHD	DIRECTOR	0.40	Director	$0	$0	$0
GLENN PRANSKY MD	PRESIDENT/CHAIR	0.40	Officer Director	$0	$0	$0
STEPHEN TOSI MD	DIRECTOR	0.40	Director	$0	$0	$0
AMANDA VON HORN MD	CLERK	0.40	Officer Director	$0	$0	$0
JOHN HERMAN MD	DIRECTOR	0.40	Director	$0	$0	$0
SUSAN L MONTMINY	DIRECTOR	0.40	Director	$0	$0	$0
LUKE SATO MD	DIRECTOR	0.40	Director	$0	$0	$0
CHRISTINE BIDONDE	TREASURER	0.40	Officer	$0	$57,388	$273,751
MARK ALBANESE MD	MEDICAL DIRECTOR	32.00	Officer	$230,518	$63,784	$294,302
PAUL G SIMEONE PHD MA	EXECUTIVE DIRECTOR	40.00	Officer	$174,790	$39,884	$214,674
ASHLEY M CAPDEVILLE	CLINICAL COORDINATOR	40.00	Highest	$102,653	$22,192	$124,845
DEBRA A GROSSBAUM	GENERAL COUNSEL; FORMER CLERK	30.00		$121,920	$48,219	$170,139

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
2025	$1,963,844	$1,966,848	$3,308,026	$-3,004
2024	$1,588,371	$1,873,493	$3,307,633	$-285,122
2023	$1,873,679	$1,912,103	$3,364,760	$-38,424
2022	$1,966,665	$1,967,343	$3,570,962	$-678
2021	$1,963,694	$1,751,424	$4,069,590	$212,270
2020	$1,880,336	$1,874,431	$3,406,761	$5,905
2019	$1,891,881	$1,764,239	$3,053,569	$127,642
2018	$1,897,757	$1,809,756	$3,016,787	$88,001

PHYSICIAN HEALTH SERVICES INC