CMS MEDICAL CARE CORPORATION

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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

1987

Legal Domicile

Principal Officer

THOMAS P LICHTENWALNER

Phone

6103771300

Tax Period

2018-07-01 to 2019-06-30

CMS MEDICAL CARE CORPORATION, founded in 1987, is a small nonprofit that reported $260K in total revenue in fiscal year 2018. Revenue fell 89% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $238K, a strong 91% operating margin.

Mission

THE MISSION OF THE ORGANIZATION IS TO PROVIDE COMPASSIONATE, EXCELLENT QUALITY AND COST EFFECTIVE HEALTHCARE TO THE RESIDENTS OF THE COMMUNITIES WE SERVE REGARDLESS OF RACE, COLOR, CREED, SEX, NATIONAL ORIGIN OR ABILITY TO PAY. THE ORGANIZATION IS AN AFFILIATE WITHIN ST. LUKE'S UNIVERSITY HEALTH NETWORK ("NETWORK"); A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY NETWORK. ST. LUKE'S HEALTH NETWORK, INC. IS THE TAX-EXEMPT PARENT ENTITY OF THE NETWORK. THE NETWORK HAS AN UNWAVERING COMMITMENT TO EXCELLENCE AS WE CARE FOR THE SICK AND INJURED, EDUCATE PHYSICIANS, NURSES AND OTHER HEALTHCARE PROVIDERS; AND IMPROVE ACCESS TO CARE IN THE COMMUNITIES WE SERVE.

Program Service Accomplishments

Program 1

Expenses: $20,143 Revenue: $260,222

EXPENSES INCURRED IN PROVIDING MEDICALLY NECESSARY HEALTHCARE SERVICES TO ALL INDIVIDUALS IN A NON-DISCRIMINATORY MANNER REGARDLESS OF RACE, COLOR, CREED, SEX, NATIONAL ORIGIN OR ABILITY TO PAY.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $260,222

Investment Income $0

Other Revenue $0

TOTAL REVENUE $260,222

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $20,143

Other Expenses $22,382

TOTAL EXPENSES $22,382

Year-over-Year Comparison

	2018	2017	Change
Revenue	$260,222	$2,326,167	-0.9%
Expenses	$22,382	$5,865,600	-1.0%
Net Income	$237,840	$-3,539,433	-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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HONORABLE STEVEN SERFASS	CHAIRMAN - TRUSTEE	1.0	Officer Director	$0	$0	$0
BARBARA GREEN	VICE CHAIR - TRUSTEE	1.0	Officer Director	$0	$0	$0
ROBERT GROB DO	SECRETARY/TREASURER - TRUSTEE	1.0	Officer Director	$0	$0	$0
FRANCINE BOTEK	TRUSTEE	55.0	Director	$0	$0	$0
ALDO CARMONA MD	TRUSTEE	55.0	Director	$0	$0	$0
WILLIAM H FEGLEY JR	TRUSTEE	1.0	Director	$0	$0	$0
SARA J KEISER	TRUSTEE	1.0	Director	$0	$0	$0
WILLIAM KISSNER	TRUSTEE	1.0	Director	$0	$0	$0
WILLIAM MARKSON MD	TRUSTEE	55.0	Director	$0	$0	$0
JOHN NESPOLI	TRUSTEE	55.0	Director	$0	$0	$0
PATRICK REILLY	TRUSTEE	1.0	Director	$0	$0	$0
SHELBA SCHEFFNER	TRUSTEE	1.0	Director	$0	$0	$0
JAMES SCHOBER III	TRUSTEE	1.0	Director	$0	$0	$0
NICK VARVARELIS DO	TRUSTEE	1.0	Director	$0	$0	$0
TERRENCE J PURCELL	TRUSTEE - PRES (TERM 9/14/18)	55.0	Officer Director	$0	$0	$0
THOMAS P LICHTENWALNER	SVP FINANCE & CFO	55.0	Officer	$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
2019	$260,222	$22,382	$505,463	$237,840
2018	$2,326,167	$5,865,600	$404,497	$-3,539,433