Methodist Occupational Health Centers Inc (EIN 351844176) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Phone

3179634842

Tax Period

2021-01-01 to 2021-12-31

Methodist Occupational Health Centers Inc, founded in 1991, is a mid-sized nonprofit that reported $12.2M in total revenue in fiscal year 2021. Expenses of $14.7M exceeded revenue, resulting in a 21% operating deficit.

Mission

TO PROVIDE OCCUPATIONAL HEALTH CARE TO THE WORK FORCE THROUGH A BROAD SPECTRUM OF SERVICES IN ORDER TO PROMOTE HEALTHIER AND MORE PRODUCTIVE EMPLOYEES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $12,172,582

Investment Income $0

Other Revenue $0

TOTAL REVENUE $12,172,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,292,205

Fundraising Expenses $0

Program Expenses $14,014,268

Other Expenses $7,440,154

TOTAL EXPENSES $14,732,359

Year-over-Year Comparison

	2021	2020	Change
Revenue	$12,172,582	$12,298,120	0.0%
Expenses	$14,732,359	$14,527,894	+0.0%
Net Income	$-2,559,777	$-2,229,774	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

159

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

$4,083,810

Total Directors

$3,593,964

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	DIRECTOR/PRESIDENT/CEO	2.0	Officer Director	$0	$67,721	$525,373
N/A	DIRECTOR/SECRETARY	2.0	Officer Director	$0	$153,360	$1,263,872
N/A	DIRECTOR/VICE PRESIDENT/SECRETARY	2.0	Officer Director	$0	$177,596	$1,804,719
N/A	TREASURER	2.0	Officer	$0	$51,191	$489,846
N/A	MANAGER-CLINICAL	45.0	Highest	$118,353	$37,966	$156,319
N/A	CLINICAL NURSE-OUTPATIENT	45.0	Highest	$122,046	$28,294	$150,340
N/A	Manager-Business Operations	45.0	Highest	$101,324	$17,972	$119,296
N/A	ADMINISTRATIVE DIRECTOR-SERVICE LINE	45.0	Highest	$131,545	$16,003	$147,548
N/A	FORMER DIRECTOR & OFFICER	0.0		$0	$23,663	$353,023

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
2021	$12,172,582	$14,732,359	No data	$-2,559,777
2020	$12,298,120	$14,527,894	$22,548,606	$-2,229,774
2019	$13,000,434	$14,229,875	$22,280,713	$-1,229,441
2018	$14,447,841	$15,246,568	$22,156,543	$-798,727

Methodist Occupational Health Centers Inc