North Road LHCSA Inc (EIN 465293268) - 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

2014

Legal Domicile

Principal Officer

JOLINE FREY

Phone

8454835208

Tax Period

2021-01-01 to 2021-12-31

North Road LHCSA Inc, founded in 2014, is a small nonprofit in the Health Care sector that reported $922K in total revenue in fiscal year 2021. Revenue fell 56% from the prior year — a significant decline worth monitoring. Expenses of $1.8M exceeded revenue, resulting in a 91% operating deficit.

Mission

TO OPERATE AND MAINTAIN A LICENSED HOME CARE SERVICE AGENCY TO SERVICE THE HEALTHCARE NEEDS OF THE COMMUNITIES SERVED.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $922,016

Investment Income $0

Other Revenue $100

TOTAL REVENUE $922,116

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,582,854

Other Expenses $1,756,900

TOTAL EXPENSES $1,756,900

Year-over-Year Comparison

	2021	2020	Change
Revenue	$922,116	$2,085,712	-0.6%
Expenses	$1,756,900	$3,168,397	-0.4%
Net Income	$-834,784	$-1,082,685	-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

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

$2,739,958

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RENEE GARRICK MD	TRUSTEE	1.0	Director	$0	$59,970	$1,150,942
DAVID INGBER	TRUSTEE	1.0	Director	$0	$77,817	$883,729
PATRICIA WROBBEL	TRUSTEE	1.0	Director	$0	$36,057	$392,455
JOLINE FREY	TRUSTEE	1.0	Director	$0	$48,230	$312,832
PAUL HOCHENBERG	FORMER EXEC. DIRECTOR	0.0		$0	$0	$123,750
JOHN HEIMERDINGER	CHAIRMAN	1.0	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
2021	$922,116	$1,756,900	$116,572	$-834,784
2020	$2,085,712	$3,168,397	$284,159	$-1,082,685
2019	$1,994,903	$3,121,024	$457,290	$-1,126,121
2018	$2,520,733	$3,346,320	$709,780	$-825,587

North Road LHCSA Inc