ESPERANZA CENTER HEALTH SERVICES INC (EIN 452234710) - 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

2011

Legal Domicile

Principal Officer

William J McCarthy Jr

Phone

6676003216

Tax Period

2023-07-01 to 2024-06-30

ESPERANZA CENTER HEALTH SERVICES INC, founded in 2011, is a small nonprofit that reported $956K in total revenue in fiscal year 2023. Expenses of $865K left a modest 9% surplus.

Mission

Provides free medical and dental services to immigrants in the Baltimore region who do not qualify for health insurance and who do not have the economic means to pay for health care.

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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 $956,138

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $956,138

Expense Breakdown

Grants Paid $71,665

Salaries & Benefits $548,271

Fundraising Expenses $0

Program Expenses $762,876

Other Expenses $245,550

TOTAL EXPENSES $865,486

Year-over-Year Comparison

	2023	2022	Change
Revenue	$956,138	$936,534	+0.0%
Expenses	$865,486	$938,116	-0.1%
Net Income	$90,652	$-1,582	-58.3%

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

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

$794,476

Total Directors

$794,476

Key Employees

$518,736

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
William J McCarthy Jr	Secretary	1	Officer Director	$0	$72,031	$528,560
Sarah I Beckwith	Treasurer	1	Officer Director	$0	$47,524	$265,916
Ashley Valis	Chief Operating Officer	1	Key Emp	$0	$23,793	$264,136
Amy Collier	Division Director	1	Key Emp	$0	$21,429	$254,600
Theresa D Becks	Immediate Past President	1	Officer Director	$0	$0	$0
Daniel Rizzo	President	1	Officer 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
2025	No data	No data	No data	No data
2024	$956,138	$865,486	$194,159	$90,652
2023	$936,534	$938,116	$146,598	$-1,582
2022	$1,046,173	$1,015,517	$145,802	$30,656
2021	$877,256	$903,624	$117,960	$-26,368
2020	$592,065	$678,715	$58,483	$-86,650
2019	$709,715	$720,957	$40,997	$-11,242
2018	$691,083	$700,085	$103,090	$-9,002

ESPERANZA CENTER HEALTH SERVICES INC