PUBLIC HEALTH MANAGEMENT SERVICES CORPORATION (EIN 232971146) - 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

1998

Legal Domicile

Principal Officer

ROBERT BLOCK

Phone

2159852500

Tax Period

2019-07-01 to 2020-06-30

PUBLIC HEALTH MANAGEMENT SERVICES CORPORATION, founded in 1998, is a micro nonprofit in the Mental Health sector that reported $2K in total revenue in fiscal year 2019. Revenue fell 52% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $885, a strong 47% operating margin.

Mission

STRENGTHEN & SUPPORT PUBLIC HEALTH SVCS IN DELAWARE THRU CREATIVE SOLUTIONS & COLLABORATIONS.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,900

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,900

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,015

TOTAL EXPENSES $1,015

Year-over-Year Comparison

	2019	2018	Change
Revenue	$1,900	$3,925	-0.5%
Expenses	$1,015	$4,942	-0.8%
Net Income	$885	$-1,017	-1.9%

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

$2,199,703

Total Directors

$2,199,703

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD J COHEN	VP & SECRETARY	1.00	Officer Director	$0	$586,701	$1,549,534
MICHAEL K PEARSON	PRESIDENT	1.00	Officer Director	$0	$0	$40,000
MARINO A PULITI	VP & ASST SECRETARY	1.00	Officer Director	$0	$98,375	$610,169
DENISE CHRISTIAN	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE VOLPE	TREASURER	1.00	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
2020	$1,900	$1,015	$36,455	$885
2019	$3,925	$4,942	$71,517	$-1,017
2018	$160,227	$193,178	$231,670	$-32,951

PUBLIC HEALTH MANAGEMENT SERVICES CORPORATION