PICKAWAY HEALTH SERVICES (EIN 311438107) - 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

1995

Legal Domicile

Principal Officer

ASHTON COX

Phone

7404742126

Tax Period

2018-01-01 to 2018-12-31

PICKAWAY HEALTH SERVICES, founded in 1995, is a mid-sized nonprofit that reported $15.1M in total revenue in fiscal year 2018.

Mission

TO ATTRACT AND RETAIN QUALIFIED HEALTHCARE PROFESSIONALS TO MEET THE EXPANDING HEALTHCARE NEED OF PICKAWAY COUNTY IN A MANNER THAT IS COMPASSIONATE, EXCEEDS PATIENT SERVICE EXPECTATIONS, AND RESULTS IN A FINANCIALLY SELF-SUSTAINING ORGANIZATION.

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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 $6,586,751

Program Service Revenue $7,049,473

Investment Income $0

Other Revenue $1,437,134

TOTAL REVENUE $15,073,358

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,363,155

Fundraising Expenses $0

Program Expenses $13,056,404

Other Expenses $4,452,858

TOTAL EXPENSES $14,816,013

Year-over-Year Comparison

	2018	2017	Change
Revenue	$15,073,358	$15,018,128	+0.0%
Expenses	$14,816,013	$14,777,583	+0.0%
Net Income	$257,345	$240,545	+0.1%

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

126

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

$700,997

Total Directors

$899,580

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MADELINE SANDERS	CHAIR	3.00	Officer Director	$0	$0	$0
TIM COLBURN	SECRETARY	4.00	Officer Director	$0	$38,490	$342,758
ANDREW BINEGAR	MEMBER	3.00	Director	$0	$0	$0
KRISTY BLUM	MEMBER	40.00	Director	$195,673	$19,497	$215,170
FRANKLIN CHRISTMAN	MEMBER - TERM ENDED 7/2018	3.00	Director	$0	$0	$0
JOY EWING	MEMBER	3.00	Director	$0	$0	$0
ROBERT MABE	MEMBER	3.00	Director	$0	$0	$0
JEREMY NEFF	MEMBER	3.00	Director	$0	$0	$0
MATT TOOTLE	MEMBER	3.00	Director	$0	$0	$0
CAROLYN YOST	MEMBER	40.00	Director	$316,632	$25,020	$341,652
CHRISTY ALONZO	VICE CHAIR - TERM ENDED 3/2018	3.00	Officer Director	$0	$0	$0
RICH FILLER	CFO	5.00	Officer	$185,501	$33,590	$219,091
ASHTON COX	EXECUTIVE DIRECTOR	40.00	Officer	$119,994	$19,154	$139,148
DAVID B GOLDFARB	EMPLOYEE	40.00	Highest	$453,703	$20,400	$474,103
YADWINDER SINGH	EMPLOYEE	40.00	Highest	$437,645	$9,918	$447,563
RAUL A ZAMORA	EMPLOYEE	40.00	Highest	$364,354	$14,468	$378,822
ROBERT G KLOOS	EMPLOYEE	40.00	Highest	$378,484	$7,879	$386,363
ARNOLD N PALMER JR	EMPLOYEE	40.00	Highest	$341,649	$25,351	$367,000

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
2018	$15,073,358	$14,816,013	$1,540,896	$257,345

PICKAWAY HEALTH SERVICES