THE THOMAS O'NEILL CATHOLIC HEALTH CARE FUND (EIN 521104382) - 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

1971

Legal Domicile

Principal Officer

THOMAS J SENKER

Phone

4107726721

Tax Period

2023-07-01 to 2024-06-30

THE THOMAS O'NEILL CATHOLIC HEALTH CARE FUND, founded in 1971, is a community nonprofit in the Health Care sector that reported $7.6M in total revenue in fiscal year 2023. Revenue surged 128% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.9M, a strong 52% operating margin.

Mission

TO SUPPORT CHARITABLE HEALTH CARE SERVICES FOR THE INDIGENT, AND THE EDUCATIONAL AND SCIENTIFIC NEEDS OF MEDSTAR GOOD SAMARITAN HOSPITAL AND THE GOOD SAMARITAN NURSING CENTER.

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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 $0

Investment Income $7,581,638

Other Revenue $0

TOTAL REVENUE $7,581,638

Expense Breakdown

Grants Paid $3,213,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,213,000

Other Expenses $454,793

TOTAL EXPENSES $3,667,793

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,581,638	$3,328,776	+1.3%
Expenses	$3,667,793	$3,622,277	+0.0%
Net Income	$3,913,845	$-293,501	-14.3%

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

$1,632,867

Total Directors

$1,632,867

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES L BAUERMANN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID KINKOPF	DIRECTOR/SECRETARY	1.00	Officer Director	$0	$0	$0
WILLIAM MCCARTHY	DIRECTOR	1.00	Director	$0	$0	$0
JAYNE H MCGEEHAN	DIRECTOR	1.00	Director	$0	$0	$0
HOLLY A TILFORD	DIRECTOR	1.00	Director	$0	$0	$0
BISHOP ADAM J PARKER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ARCHBISHOP WILLIAM E LORI	CHAIRMAN	1.00	Officer Director	$0	$0	$0
SCOTT R SOMERVILLE	DIRECTOR	1.00	Director	$0	$0	$0
BISHOP DENIS J MADDEN	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL P CAHILL	DIRECTOR	1.00	Director	$0	$0	$0
MARK MCGLONE	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS J SENKER	PRESIDENT/TREASURER	1.00	Officer Director	$0	$39,640	$1,034,372
BISHOP BRUCE LEWANDOWSKI	OFFICER	1.00	Officer Director	$0	$0	$0
DEANA STOUT	ASSISTANT TREASURER	1.00	Officer Director	$0	$32,895	$598,495

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	No data	No data	No data	No data
2024	$7,581,638	$3,667,793	$83,955,048	$3,913,845
2023	$3,328,776	$3,622,277	$75,777,312	$-293,501
2022	$5,548,348	$3,831,486	$68,196,085	$1,716,862
2021	$5,440,304	$3,625,051	$82,326,239	$1,815,253
2020	$2,821,916	$2,679,781	$66,621,223	$142,135
2019	$3,104,206	$2,647,052	$68,072,862	$457,154

THE THOMAS O'NEILL CATHOLIC HEALTH CARE FUND