ASC HEALTH (EIN 371186930) - 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

2005

Legal Domicile

Principal Officer

MARY FRANCES SCHUMER

Phone

3143510407

Tax Period

2024-01-01 to 2024-12-31

ASC HEALTH, founded in 2005, is a small nonprofit that reported $121K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $141K exceeded revenue, resulting in a 17% operating deficit.

Mission

PROVIDES GENERAL SUPERVISION AND OVERSIGHT OF TWO SPONSORED NON-PROFIT LONG-TERM CARE FACILITIES.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $45,551

Investment Income $75,378

Other Revenue $0

TOTAL REVENUE $120,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $109,500

Fundraising Expenses $0

Program Expenses $55,880

Other Expenses $31,774

TOTAL EXPENSES $141,274

Year-over-Year Comparison

	2024	2023	Change
Revenue	$120,929	$108,008	+0.1%
Expenses	$141,274	$160,373	-0.1%
Net Income	$-20,345	$-52,365	-0.6%

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

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

$212,320

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SISTER FRANCES PYTLIK ASC	VICE-CHAIRPERSON OF THE BOARD	2.00	Officer Director	$0	$0	$0
ROSEANN JOHNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
SISTER ANGELA LAQUET ASC	BOARD MEMBER	3.00	Director	$0	$0	$0
SISTER DANI BROUGHT ASC	CHAIRPERSON OF THE BOARD	3.00	Officer Director	$0	$0	$0
SISTER BARBARA HUDOCK ASC	BOARD MEMBER (EX-OFFICIO)	3.00	Director	$0	$0	$0
MATTHEW PATTERSON DMD	BOARD MEMBER	3.00	Director	$0	$0	$0
MELISSA CHAVEZ-ROMANESCHI	BOARD MEMBER	2.00	Director	$0	$0	$0
JACK LICTA	CFO-TREASURER	2.00	Officer	$0	$12,500	$137,320
SISTER FRAN SCHUMER ASC	EXECUTIVE DIRECTOR	15.00	Officer	$0	$15,000	$75,000

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
2024	$120,929	$141,274	$2,139,166	$-20,345
2023	$108,008	$160,373	$1,936,507	$-52,365
2022	$168,562	$152,189	$1,892,445	$16,373
2022	$36,872	$68,525	$1,820,871	$-31,653
2021	$111,652	$199,352	$2,175,033	$-87,700
2020	$338,448	$141,115	$1,845,616	$197,333

ASC HEALTH