THE PATIENT HELPLINE FOUNDATION INC (EIN 475016851) - 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

TERESSA WILCOX

Phone

2027501186

Tax Period

2023-01-01 to 2023-12-31

THE PATIENT HELPLINE FOUNDATION INC, founded in 2015, is a small nonprofit in the Health Care sector that reported $934K in total revenue in fiscal year 2023. Expenses of $1.0M exceeded revenue, resulting in a 11% operating deficit.

Mission

REDUCE BARRIERS TO CARE, OFFERING PERSONALIZED ASSISTANCE ON ISSUES LIKE INSURANCE COVERAGE, TREATMENT ACCESS, MEDICAL TRANSPORTATION, AND CAREGIVER SUPPORT.

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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 $931,951

Program Service Revenue $0

Investment Income $0

Other Revenue $2,201

TOTAL REVENUE $934,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $499,617

Fundraising Expenses $85,801

Program Expenses $746,670

Other Expenses $535,507

TOTAL EXPENSES $1,035,124

Year-over-Year Comparison

	2023	2022	Change
Revenue	$934,152	$872,251	+0.1%
Expenses	$1,035,124	$1,551,923	-0.3%
Net Income	$-100,972	$-679,672	-0.9%

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

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

$226,600

Total Directors

$226,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN KABATECK	PRESIDENT	5.00	Officer Director	$0	$0	$0
DARLA S BELL	SECRETARY	5.00	Officer Director	$0	$0	$0
TERESSA WILCOX	CHIEF MISSIO	30.00	Officer Director	$110,000	$6,600	$226,600
DAVID COOK	DIRECTOR	5.00	Director	$0	$0	$0
ROBERT GOLDBERG	DIRECTOR	5.00	Director	$0	$0	$0
JEFFREY OLDHAM	DIRECTOR	5.00	Director	$0	$0	$0
JONATHAN WILCOX	DIRECTOR	5.00	Director	$0	$0	$0
JOSEPH D KEENAN	CHIEF DIGITA	40.00	Highest	$85,000	$36,322	$206,322

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	$934,152	$1,035,124	$34,935	$-100,972
2022	$872,251	$1,551,923	$87,815	$-679,672
2021	$993,326	$903,886	$529,961	$89,440
2020	$707,707	$890,191	$26,200	$-182,484
2019	$663,562	$657,648	$27,697	$5,914
2018	$657,697	$715,623	$20,843	$-57,926

THE PATIENT HELPLINE FOUNDATION INC