PEDIATRIC MEDICAL SERVICES OF FLORIDA INC (EIN 453584225) - 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

Martha McGill

Phone

9046974100

Tax Period

2023-01-01 to 2023-12-31

PEDIATRIC MEDICAL SERVICES OF FLORIDA INC, founded in 2011, is a mid-sized nonprofit in the Health Care sector that reported $32.7M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $39.5M exceeded revenue, resulting in a 21% operating deficit.

Mission

Pediatric Medical Services of Florida Inc (PMSI) mission is to provide services to restore and improve the health of children, with one high standard of quality, regardless of the recipient's financial status.

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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 $200,000

Program Service Revenue $31,248,115

Investment Income $0

Other Revenue $1,273,672

TOTAL REVENUE $32,721,787

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,081,520

Fundraising Expenses $0

Program Expenses $37,445,696

Other Expenses $15,397,988

TOTAL EXPENSES $39,479,508

Year-over-Year Comparison

	2023	2022	Change
Revenue	$32,721,787	$30,260,490	+0.1%
Expenses	$39,479,508	$36,208,288	+0.1%
Net Income	$-6,757,721	$-5,947,798	+0.1%

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

N/A

Employees

266

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

$3,336,581

Total Directors

$6,119,678

Key Employees

$1,207,072

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robert D Bridges	Former Director & Officer (End Dec '22)	0		$0	$65,893	$1,683,126
Mark Mumford	PMSI Director	1	Director	$0	$178,584	$1,677,210
Rodney A McKendree	PMSI Director and Treasurer	1	Officer Director	$0	$180,251	$1,428,739
Michael J Erhard MD	PMSI Director	1	Director	$0	$159,561	$1,165,489
Martha G McGill	PMSI President and Board Chair	1	Officer Director	$0	$139,354	$997,287
Dan Podberesky MD	PMSI Director	1	Director	$0	$43,004	$850,953
Carrie Grant	Former Director (End Dec '22)	0		$0	$43,170	$663,884
William W Higginbotham II	PMSI Assistant Treasurer	1	Officer	$0	$96,529	$616,753
Mary B Mehta MD	Former Director (End Dec '18)	0		$0	$49,390	$535,477
John Clore MD	Physician	40	Highest	$437,595	$52,092	$489,687
Ray J Hejmanowski	CHA Council Member	20	Key Emp	$0	$54,422	$486,189
Thomas A Lacy MD	CHA Council Member	40	Key Emp	$383,450	$45,808	$429,258
Janette Magarino-Liriano MD	Physician	40	Highest	$377,434	$37,650	$415,084
Chad E McRae MD	Physician	40	Highest	$362,020	$42,268	$404,288
Nam Phuong Nguyen MD	Physician	40	Highest	$357,977	$41,284	$399,261
Madhu Desiraju MD	Physician	40	Highest	$358,962	$18,546	$377,508
Caroline E Bissett	PMSI Secretary	1	Officer	$0	$40,953	$293,802
Kelli E Mahan	CHA Council Member	40	Key Emp	$0	$40,726	$291,625

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	No data	No data	No data	No data
2023	$32,721,787	$39,479,508	$7,176,644	$-6,757,721
2022	$30,260,490	$36,208,288	$8,628,054	$-5,947,798
2021	$26,716,926	$32,715,758	$8,372,722	$-5,998,832
2020	$21,727,090	$29,631,234	$8,558,071	$-7,904,144
2019	$23,212,622	$28,794,607	$2,871,843	$-5,581,985
2018	$19,476,125	$24,706,325	$2,493,003	$-5,230,200

PEDIATRIC MEDICAL SERVICES OF FLORIDA INC