PENNYROYAL HEALTH CARE SERVICES (EIN 273618164) - 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

2009

Legal Domicile

Principal Officer

STARLA CUMMINGS

Phone

2703650227

Tax Period

2023-10-01 to 2024-09-30

PENNYROYAL HEALTH CARE SERVICES, founded in 2009, is a community nonprofit in the Health Care sector that reported $7.7M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $7.2M left a modest 6% surplus.

Mission

TO IMPROVE THE QUALITY OF LIFE FOR THE CITIZENS OF THIS REGION BY PLANNING FOR AND PROVIDING PRIMARY CARE AND OTHER ESSENTIAL SERVICES BASED ON THE NEEDS OF THE COMMUNITIES WE SERVE.

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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 $5,622,334

Program Service Revenue $1,981,660

Investment Income $48,794

Other Revenue $0

TOTAL REVENUE $7,652,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,845,485

Fundraising Expenses $0

Program Expenses $5,319,099

Other Expenses $3,354,091

TOTAL EXPENSES $7,199,576

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,652,788	$6,248,554	+0.2%
Expenses	$7,199,576	$5,399,446	+0.3%
Net Income	$453,212	$849,108	-0.5%

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

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
BOBBY ACREE	BOARD MEMBER	N/A	Director	$0	$0	$0
MILLIE ARNAEZ	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRIS BAIRD	BOARD MEMBER	N/A	Director	$0	$0	$0
AMY BERRY	BOARD MEMBER	N/A	Director	$0	$0	$0
AMIE BIRDSONG	BOARD MEMBER	N/A	Director	$0	$0	$0
JENNIFER EAST	BOARD MEMBER	N/A	Director	$0	$0	$0
JILL GIORDANO	BOARD MEMBER	N/A	Director	$0	$0	$0
PATRICIA GODWIN	BOARD MEMBER	N/A	Director	$0	$0	$0
RAMONDA QUICK	BOARD MEMBER	N/A	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
2024	$7,652,788	$7,199,576	$8,271,404	$453,212
2023	$6,248,554	$5,399,446	$5,416,120	$849,108
2022	$6,074,366	$5,078,004	$4,174,973	$996,362
2021	$6,676,074	$4,569,767	$3,976,600	$2,106,307
2020	$4,420,131	$4,357,268	$2,027,300	$62,863
2019	$4,582,341	$3,627,360	$1,405,522	$954,981
2018	$3,254,566	$3,266,088	$317,048	$-11,522

PENNYROYAL HEALTH CARE SERVICES