HOSPITAL CENTRAL SERVICES INC (EIN 231731034) - 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

1969

Legal Domicile

Principal Officer

RAMI NEMEH

Phone

6107912222

Tax Period

2024-07-01 to 2025-06-30

HOSPITAL CENTRAL SERVICES INC, founded in 1969, is a micro nonprofit in the Health Care sector that reported $89K in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Net assets of $343K represent 46 months of operating reserves.

Mission

THE ORGANIZATION MAKES CONTRIBUTIONS TO EDUCATIONAL CHARITIES THROUGH GRANTS AND SCHOLARSHIPS. FUNDS TO SUPPORT THE GRANTS ARE RAISED BY SPONSORING AN ANNUAL GOLF TOURNAMENT AND THROUGH RENTAL OF OFFICE SPACE.

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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 $76,604

Program Service Revenue $0

Investment Income $0

Other Revenue $12,796

TOTAL REVENUE $89,400

Expense Breakdown

Grants Paid $53,105

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $61,555

Other Expenses $36,271

TOTAL EXPENSES $89,376

Year-over-Year Comparison

	2024	2023	Change
Revenue	$89,400	$73,282	+0.2%
Expenses	$89,376	$64,221	+0.4%
Net Income	$24	$9,061	-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

$2,338,688

Total Directors

$720,096

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER CASTAGNA	PRESIDENT & CEO (RETIRED 12/2024)	4.00	Officer Director	$0	$44,985	$378,622
JOHN BROWN	CHAIRMAN OF THE BOARD	1.00	Officer Director	$0	$0	$0
TIM FEHR	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
EVERITT F BINNS PHD	DIRECTOR	1.00	Director	$0	$0	$0
ERIC BLEW	DIRECTOR	1.00	Director	$0	$0	$0
JAMES KLUNK	DIRECTOR (RETIRED 12-2024)	1.00	Director	$0	$0	$0
TOM GARRITY	DIRECTOR	1.00	Director	$0	$0	$0
TOM JEBRAN	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY RUSSO	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINA SCHOEMAKER	DIRECTOR	1.00	Director	$0	$0	$0
CAMELIA BAKER	DIRECTOR	1.00	Director	$0	$0	$0
DEANNA ROSARIO	DIRECTOR	1.00	Director	$0	$0	$0
RAMI NEMEH	PRESIDENT	4.00	Officer Director	$0	$46,682	$341,474
NICK SWARTZ	DIRECTOR (01-2025)	1.00	Director	$0	$0	$0
STEPHEN GERGAR	VICE PRESIDENT/TREASURER (RETIRED 4/2025)	4.00	Officer	$0	$64,759	$506,052
DANIEL MARCANTE	VICE PRESIDENT/COO	4.00	Officer	$0	$67,355	$480,089
WILLIAM N MOYER IV	VICE PRESIDENT, MARKETING	4.00	Officer	$0	$58,394	$393,573
MIKE LACZO	VICE PRESIDENT/TREASURER (EFF 4/2025)	4.00	Officer	$0	$65,945	$238,878

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	$89,400	$89,376	$344,971	$24
2024	$73,282	$64,221	$403,910	$9,061
2023	$56,331	$52,303	$475,094	$4,028
2022	$45,810	$48,856	$340,103	$-3,046
2021	$37,434	$25,797	$340,040	$11,637
2020	$61,061	$53,389	$329,324	$7,672
2019	$57,014	$50,715	$348,334	$6,299

HOSPITAL CENTRAL SERVICES INC