PORTAGE HEALTH HOME SERVICES INC (EIN 383565553) - 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

2004

Legal Domicile

Principal Officer

JAMES BOGAN

Phone

9064820342

Tax Period

2020-07-01 to 2021-06-30

PORTAGE HEALTH HOME SERVICES INC, founded in 2004, is a small nonprofit that reported $190K in total revenue in fiscal year 2020. Revenue fell 76% from the prior year — a significant decline worth monitoring. Expenses of $440K exceeded revenue, resulting in a 131% operating deficit.

Mission

TO PROMOTE THE HEALTH OF THE COMMUNITY THROUGH THE PROVISION OF LOW-COST PRIVATE DUTY NURSING CARE AND HOMEMAKER SERVICES. NUMBER OF CLIENTS SERVED: 87

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $194,456

Investment Income $-4,395

Other Revenue $434

TOTAL REVENUE $190,495

Expense Breakdown

Grants Paid $166,054

Salaries & Benefits $225,841

Fundraising Expenses $0

Program Expenses $359,969

Other Expenses $47,734

TOTAL EXPENSES $439,629

Year-over-Year Comparison

	2020	2019	Change
Revenue	$190,495	$797,041	-0.8%
Expenses	$439,629	$873,663	-0.5%
Net Income	$-249,134	$-76,622	+2.3%

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

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

Total Directors

$100,352

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELE DONAHUE	EXECUTIVE DI	40.00	Director	$86,094	$0	$86,094
MICHELE GAGNON	BOARD MEMBER	5.00	Director	$6,458	$0	$14,258
TIM BARONI	CHAIRMAN	N/A	Officer Director	$0	$0	$0
SUSAN BINKLEY	TREASURER	1.00	Officer Director	$0	$0	$0
JAMES BOGAN	PRESIDENT	N/A	Officer Director	$0	$0	$0
NICK STEVENS	BOARD MEMBER	N/A	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
2021	$190,495	$439,629	No data	$-249,134
2020	$797,041	$873,663	$277,571	$-76,622
2019	$969,216	$952,584	$358,966	$16,632
2018	$967,140	$978,771	$340,296	$-11,631

PORTAGE HEALTH HOME SERVICES INC