Public Health Fund (EIN 231985544) - 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

1996

Legal Domicile

Principal Officer

ROBERT BLOCK

Phone

2159852500

Tax Period

2023-07-01 to 2024-06-30

Public Health Fund, founded in 1996, is a small nonprofit in the Health Care sector that reported $480K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $2.0M exceeded revenue, resulting in a 316% operating deficit.

Mission

TO IMPROVE THE HEALTH OF THE DELAWARE VALLEY COMMUNITY.

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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 $128,014

Program Service Revenue $0

Investment Income $300,373

Other Revenue $51,538

TOTAL REVENUE $479,925

Expense Breakdown

Grants Paid $800,000

Salaries & Benefits $532,127

Fundraising Expenses $0

Program Expenses $800,000

Other Expenses $665,102

TOTAL EXPENSES $1,997,229

Year-over-Year Comparison

	2023	2022	Change
Revenue	$479,925	$433,474	+0.1%
Expenses	$1,997,229	$1,166,562	+0.7%
Net Income	$-1,517,304	$-733,088	+1.1%

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

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

$4,016,266

Total Directors

$4,016,266

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD COHEN	chairman	1.0	Officer Director	$0	$50,191	$2,298,468
Robert Block	Member	1.0	Officer Director	$0	$54,436	$843,416
christiNA HAYDEN	secretary	1.0	Officer Director	$0	$69,552	$493,489
michael pearson	treasurer	1.0	Officer Director	$0	$0	$380,893
samuel J Patterson	vice chair	1.0	Officer 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
2025	No data	No data	No data	No data
2024	$479,925	$1,997,229	$14,248,825	$-1,517,304
2023	$433,474	$1,166,562	$14,576,561	$-733,088
2022	$640,254	$1,187,388	$13,421,715	$-547,134
2022	$640,254	$1,187,388	$13,421,715	$-547,134
2021	$955,927	$1,481,105	$15,876,577	$-525,178
2020	$-78,991	$1,368,503	$13,626,249	$-1,447,494
2019	$3,802,685	$2,533,905	$13,893,237	$1,268,780
2018	$3,057,316	$3,243,105	$17,694,617	$-185,789

Public Health Fund