NORTH OAKLAND HOME HEALTH CARE INC (EIN 382431025) - 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

1983

Legal Domicile

Principal Officer

LANCE BAYLIS

Phone

2486255865

Tax Period

2023-10-01 to 2024-09-30

NORTH OAKLAND HOME HEALTH CARE INC, founded in 1983, is a community nonprofit in the Health Care sector that reported $1.9M in total revenue in fiscal year 2023. Revenue surged 79% from the prior year, signaling strong growth momentum.

Mission

HOME HEALTH CARE SERVICES

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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 $0

Program Service Revenue $1,924,651

Investment Income $1,112

Other Revenue $513

TOTAL REVENUE $1,926,276

Expense Breakdown

Grants Paid $0

Salaries & Benefits $763,766

Fundraising Expenses $0

Program Expenses $1,014,737

Other Expenses $1,235,780

TOTAL EXPENSES $1,999,546

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,926,276	$1,078,627	+0.8%
Expenses	$1,999,546	$1,185,457	+0.7%
Net Income	$-73,270	$-106,830	-0.3%

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

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

$658,782

Total Directors

$658,782

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LANCE BAYLIS	PRESIDENT	40.00	Officer Director	$311,000	$39,217	$350,217
JASON LAMBART	SEC/TREASURE	40.00	Officer Director	$275,000	$33,565	$308,565
MARIA BAYLIS	DIRECTOR	1.00	Director	$0	$0	$0
MONICA BAYLIS	DIRECTOR	2.00	Director	$0	$0	$0
JENNY LAMBART	DIRECTOR	2.00	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	$1,926,276	$1,999,546	$460,593	$-73,270
2023	$1,078,627	$1,185,457	$496,037	$-106,830
2022	$604,162	$865,495	$549,449	$-261,333
2021	$1,546,014	$1,229,448	$870,911	$316,566
2020	$1,085,438	$1,067,146	$675,440	$18,292
2019	$1,077,405	$1,058,151	$573,355	$19,254
2018	$863,120	$987,764	$561,706	$-124,644

NORTH OAKLAND HOME HEALTH CARE INC