TVHC FACILITIES II INC (EIN 463821919) - 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

2015

Legal Domicile

Principal Officer

TVHC

Phone

5104715880

Tax Period

2024-07-01 to 2025-06-30

TVHC FACILITIES II INC, founded in 2015, is a small nonprofit in the Health Care sector that reported $827K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $519K, a strong 63% operating margin.

Mission

Support the operations and mission of Tiburcio Vasquez.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $827,128

Investment Income $0

Other Revenue $0

TOTAL REVENUE $827,128

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $307,798

Other Expenses $307,798

TOTAL EXPENSES $307,798

Year-over-Year Comparison

	2024	2023	Change
Revenue	$827,128	$753,280	+0.1%
Expenses	$307,798	$305,693	+0.0%
Net Income	$519,330	$447,587	+0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nancy Soto	Board Member	1	Director	$0	$0	$0
Vipan Bajwa	Board Member	1	Director	$0	$0	$0
Scott Coffin	Board Member	1	Director	$0	$0	$0
Minyon Corcuchia Garde	Board Member	1	Director	$0	$0	$0
Josue A Hernandez	Board Member	1	Director	$0	$0	$0
Jennie Reyes	Board Member	1	Director	$0	$0	$0
Jesse Robles	Board Member	1	Director	$0	$0	$0
Jaime Patino	Board Member	1	Director	$0	$0	$0
Andrea Schwab Galindo	President	1	Director	$0	$0	$0
Diana Suarez	Board Member	1	Director	$0	$0	$0
Monica Salgado	Secretary	1	Director	$0	$0	$0
John Siddall	Treasurer	1	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	$827,128	$307,798	$11,189,848	$519,330
2024	No data	No data	No data	No data
2023	$734,438	$310,999	$10,222,931	$423,439
2022	$854,000	$331,685	$9,799,492	$522,315
2021	$574,888	$404,768	$9,285,845	$170,120
2020	$663,953	$498,597	$9,002,798	$165,356
2019	$-409,394	No data	$7,850,431	No data
2018	$-387,248	No data	$8,222,924	No data

TVHC FACILITIES II INC