DALLAS, TX
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)OCH HOLDINGS, founded in 2015, is a small nonprofit in the Health Care sector that reported $108K in total revenue in fiscal year 2024. Revenue fell 93% from the prior year — a significant decline worth monitoring. Expenses of $2.7M exceeded revenue, resulting in a 2361% operating deficit.
OCH HOLDINGS, DOING BUSINESS AS OUR CHILDREN'S HOUSE (OCH), IS A SPECIALTY HOSPITAL PROVIDING COMPREHENSIVE SERVICES TO CHILDREN FROM INFANCY THROUGH AGE 18 WITH DEVELOPMENTAL OR BIRTH DISORDERS, TRAUMATIC INJURIES OR SEVERE ILLNESSES. OUR CHILDREN'S HOUSE IS THE ONLY ONE OF ITS (CONTINUED ON SCHEDULE O)
The Company operated the hospital through all of 2021 and through July 20 of 2022 when the Company ceased operating the hospital in order to transition the services from a standalone hospital to an...
The Company operated the hospital through all of 2021 and through July 20 of 2022 when the Company ceased operating the hospital in order to transition the services from a standalone hospital to an integrated clinical program operated out of the System's other hospitals in order to enhance continuum of care, improve patient experience, and lower patient cost. At such time the Company initiated a process of winding down hospital operations, including continuing to collect its exempt function revenue (i.e., net patient revenue) in a charitable manner in accordance with the billing and collection requirements set forth in Section 501(r) of the Internal Revenue Code (i.e., not engaging in extraordinary collection actions and providing financial assistance to any families qualifying under the Company's financial assistance policy).
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $107,867 | $1,579,392 | -0.9% |
| Expenses | $2,654,238 | $3,143,926 | -0.2% |
| Net Income | $-2,546,371 | $-1,564,534 | +0.6% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Lindsey Tyra | Director & President | 1.0 |
Officer
Director
|
$0 | $234,201 | $1,626,225 |
| Tammy R Webb | Director & Chief Nursing Officer | 1.0 |
Officer
Director
|
$0 | $208,616 | $1,722,473 |
| Matthew M Davis | Chairman | 1.0 |
Director
|
$0 | $233,554 | $1,988,394 |
| Amy Yeager | Chief Legal Officer and Secretary | 1.0 |
Officer
|
$0 | $258,190 | $1,995,780 |
| Robert S Fries | Chief Financial Officer | 1.0 |
Officer
|
$0 | $311,883 | $1,979,819 |
| Joe D Cavender | Former Officer | 0.0 |
|
$0 | $148,998 | $902,637 |
| Peter C Perialas Jr | Former Officer | 0.0 |
|
$0 | $0 | $1,000,000 |
| Vanessa U Walls | FORMER OFFICER | 0.0 |
|
$0 | $267,183 | $2,117,698 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $107,867 | $2,654,238 | $1,575,187 | $-2,546,371 |
| 2023 | $1,579,392 | $3,143,926 | $56,989,708 | $-1,564,534 |
| 2022 | $16,707,619 | $20,050,565 | $60,144,381 | $-3,342,946 |
| 2021 | $27,207,127 | $34,057,394 | $64,620,565 | $-6,850,267 |
| 2020 | $35,257,672 | $34,657,720 | $63,173,943 | $599,952 |
| 2019 | $36,148,101 | $34,340,969 | $25,913,691 | $1,807,132 |
| 2018 | $29,880,146 | $31,020,634 | $29,548,780 | $-1,140,488 |
Compare OCH HOLDINGS with other nonprofits in Texas and across the country.