TVHC FACILITIES INC (EIN 270250766) - 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

2015

Legal Domicile

Principal Officer

TVHC

Phone

5104715880

Tax Period

2024-07-01 to 2025-06-30

TVHC FACILITIES INC, founded in 2015, is a small nonprofit in the Health Care sector that reported $369K in total revenue in fiscal year 2024. Expenses of $321K left a modest 13% surplus.

Mission

To support operations of Tiburcio Vasquez.

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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 $0

Program Service Revenue $368,755

Investment Income $0

Other Revenue $0

TOTAL REVENUE $368,755

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $320,519

Other Expenses $320,519

TOTAL EXPENSES $320,519

Year-over-Year Comparison

	2024	2023	Change
Revenue	$368,755	$344,407	+0.1%
Expenses	$320,519	$352,101	-0.1%
Net Income	$48,236	$-7,694	-7.3%

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
Minyon Garde	Board Member	1	Director	$0	$0	$0
Josue Hernandez	Board Member	1	Director	$0	$0	$0
Vipan Bajwa	Board Member	1	Director	$0	$0	$0
Jennie Reyes	Board Member	1	Director	$0	$0	$0
Nancy Soto	Board Member	1	Director	$0	$0	$0
Jesse Robles	Board Member	1	Director	$0	$0	$0
Jaime Patino	Board Member	1	Director	$0	$0	$0
Andrea Schwab Galindo	President	1	Director	$0	$0	$0
Monica Salgado	Secretary	1	Director	$0	$0	$0
Scott Coffin	Board Member	1	Director	$0	$0	$0
John Siddall	Treasurer	1	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	$368,755	$320,519	$5,938,516	$48,236
2024	No data	No data	No data	No data
2023	$336,178	$345,937	$5,547,007	$-9,759
2022	$338,208	$387,747	$5,426,097	$-49,539
2021	$341,119	$356,284	$5,590,733	$-15,165
2020	$340,604	$359,334	$5,705,474	$-18,730
2019	$-26,377	No data	$4,975,568	No data
2018	$-44,626	No data	$5,102,325	No data

TVHC FACILITIES INC