POCONO AMBULATORY SERVICES INC (EIN 232611474) - 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

1990

Legal Domicile

Principal Officer

CORNELIO CATENA

Phone

4842241876

Tax Period

2023-07-01 to 2023-12-31

POCONO AMBULATORY SERVICES INC, founded in 1990, is a micro nonprofit that reported $1K in total revenue in fiscal year 2023. Revenue fell 85% from the prior year — a significant decline worth monitoring. Expenses of $169K exceeded revenue, resulting in a 13587% operating deficit.

Mission

SUPPORT LEHIGH VALLEY HOSPITAL - POCONO BY PROVIDING SERVICES FOR AMBULATORY, OUTPATIENT SURGICAL PROCEDURES THROUGH ITS INVESTMENT IN POCONO AMBULATORY SURGERY CENTER, LTD.

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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 $0

Program Service Revenue $0

Investment Income $1,235

Other Revenue $0

TOTAL REVENUE $1,235

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $169,040

Other Expenses $169,040

TOTAL EXPENSES $169,040

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,235	$8,032	-0.8%
Expenses	$169,040	$679,134	-0.8%
Net Income	$-167,805	$-671,102	-0.7%

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

N/A

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

$1,190,855

Total Directors

$2,871,631

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CORNELIO R CATENA	CHAIRPERSON	1.00	Officer Director	$0	$16,860	$731,760
ALICE J WILSON	VICE CHAIRPERSON	1.00	Officer Director	$0	$16,179	$226,255
STEVEN T CLARK	TREASURER	1.00	Officer Director	$0	$24,920	$232,840
JOHN J CROCKETT	DIRECTOR	1.00	Director	$0	$21,663	$340,095
JAMES C MILLER	DIRECTOR	1.00	Director	$0	$25,459	$661,510
AMY H NYBERG	DIRECTOR	1.00	Director	$0	$26,854	$679,171
ROBERT A BEGLIOMINI PHARMD MBA	FORMER DIRECTOR	0.00		$0	$26,473	$854,994
WILLIAM K CORS MD	FORMER SECRETARY	0.00		$0	$3,878	$44,569
JONATHAN A GOLDNER DO	FORMER SECRETARY	0.00		$0	$16,424	$454,937
CHRISTINE A HAYES	FORMER TREASURER / DIRECTOR	0.00		$0	$26,288	$115,074

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
2023	$1,235	$169,040	No data	$-167,805
2023	$8,032	$679,134	$780,359	$-671,102
2022	$6,465,321	$6,808,802	$13,260,245	$-343,481
2021	$5,707,004	$6,368,351	$13,223,899	$-661,347
2020	$4,345,335	$5,917,032	$7,228,490	$-1,571,697
2019	$1,784	$297,508	$-286,550	$-295,724
2018	$7,031,623	$7,058,449	$4,126,647	$-26,826

POCONO AMBULATORY SERVICES INC