TCA HEALTH INC (EIN 362743287) - 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

1972

Legal Domicile

Principal Officer

VERONICA CLARKE

Phone

7739956300

Tax Period

2024-07-01 to 2025-06-30

TCA HEALTH INC, founded in 1972, is a mid-sized nonprofit in the Health Care sector that reported $12.3M in total revenue in fiscal year 2024.

Mission

AFFORDABLE & ACCESSIBLE PRIMARY HEALTH CARE & SUPPORT SERVICES FOR MEDICALLY UNDERSERVED COMMUNITY

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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 $6,375,673

Program Service Revenue $5,911,136

Investment Income $26,487

Other Revenue $0

TOTAL REVENUE $12,313,296

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,376,189

Fundraising Expenses $0

Program Expenses $8,928,007

Other Expenses $6,779,686

TOTAL EXPENSES $13,155,875

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,313,296	$11,586,539	+0.1%
Expenses	$13,155,875	$10,855,326	+0.2%
Net Income	$-842,579	$731,213	-2.2%

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

133

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

$807,751

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDALL CALDWELL	CHAIRMAN OF THE BOARD	1.00	Officer Director	$0	$0	$0
EDNA CHIMA	VICE CHAIR	1.00	Officer Director	$0	$0	$0
WILLIE MCSHAN	SECRETARY	1.00	Officer Director	$0	$0	$0
DONNA GAYDEN	TREASURER	1.00	Officer Director	$0	$0	$0
PATRICIA RAYBORN	DIRECTOR	1.00	Director	$0	$0	$0
LEONARDO GILBERT	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH STEWARD	DIRECTOR	1.00	Director	$0	$0	$0
COLIN RELPHORDE	DIRECTOR	1.00	Director	$0	$0	$0
CHIOMA OCHIABUTOR	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL FOUNTAIN	DIRECTOR	1.00	Director	$0	$0	$0
VERONICA CLARKE	CHIEF EXECUTIVE OFFICER	50.00	Officer	$312,516	$18,242	$330,758
MATHEW MANOJ	CHIEF MEDICAL OFFICER	40.00	Officer	$271,231	$24,023	$295,254
SAMANTHA OLIVER MITCHELL	CHIEF OPERATING OFFICER	40.00	Officer	$175,292	$6,447	$181,739
LETITIA HILLSMAN	PEDIATRICIAN	40.00	Highest	$181,500	$15,636	$197,136
ZAHIDA MUGHAI	PHYSICIAN	40.00	Highest	$112,320	$4,430	$116,750
ANGELA WALKER	OB/GYNE	40.00	Highest	$122,000	$4,361	$126,361

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	$12,313,296	$13,155,875	$17,370,576	$-842,579
2024	$11,586,539	$10,855,326	$11,427,003	$731,213
2023	$11,358,670	$10,133,481	$10,228,464	$1,225,189
2022	$8,881,551	$8,530,059	$9,118,673	$351,492
2021	$10,050,633	$9,114,729	$8,554,750	$935,904
2020	$6,478,013	$7,360,432	$8,003,054	$-882,419
2019	$6,543,498	$6,489,725	$8,125,637	$53,773
2018	$6,917,344	$6,236,255	$8,650,189	$681,089

TCA HEALTH INC