Montefiore CERC Operations Inc (EIN 474853506) - 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

Phone

9143498455

Tax Period

2023-01-01 to 2023-12-31

Montefiore CERC Operations Inc, founded in 2015, is a community nonprofit in the Health Care sector that reported $4.9M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $6.0M exceeded revenue, resulting in a 24% operating deficit.

Mission

TO IMPROVE THE QUALITY OF LIFE OF PERSONS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES.

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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 $0

Program Service Revenue $4,596,300

Investment Income $255,893

Other Revenue $0

TOTAL REVENUE $4,852,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,731,203

Fundraising Expenses $0

Program Expenses $6,009,491

Other Expenses $1,278,678

TOTAL EXPENSES $6,009,881

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,852,193	$4,425,932	+0.1%
Expenses	$6,009,881	$5,784,819	+0.0%
Net Income	$-1,157,688	$-1,358,887	-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

131

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

$18,234,574

Total Directors

$18,234,574

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	SECRETARY	0.5	Officer Director	$0	$46,882	$1,872,945
N/A	PRESIDENT	0.5	Officer Director	$0	$46,776	$16,361,629
N/A	CLINICAL DIRECTOR	30.0	Highest	$148,133	$18,133	$215,644
N/A	INTERIM CHIEF, DIR OF DEV MED	30.0	Highest	$194,620	$50,767	$310,260
N/A	PEDIATRICIAN	30.0	Highest	$141,765	$20,259	$209,279
N/A	PEDIATRICIAN	30.0	Highest	$150,288	$29,780	$230,164
N/A	PEDIATRIC SPECIALIST	30.0	Highest	$136,046	$50,489	$231,884

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	$4,852,193	$6,009,881	$14,141,159	$-1,157,688
2022	$4,425,932	$5,784,819	$11,514,045	$-1,358,887
2021	$4,317,409	$5,631,063	$16,948,982	$-1,313,654
2020	$4,547,599	$5,339,867	$16,489,953	$-792,268
2019	$5,642,477	$4,092,514	$13,650,350	$1,549,963
2018	$4,274,608	$3,853,498	$13,888,703	$421,110

Montefiore CERC Operations Inc