MARILLAC CORPORATION (EIN 521947015) - 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

1995

Legal Domicile

Principal Officer

glenn e nacion

Phone

9733224032

Tax Period

2023-01-01 to 2023-12-31

MARILLAC CORPORATION, founded in 1995, is a community nonprofit in the Health Care sector that reported $1.5M in total revenue in fiscal year 2023. The organization ran a surplus of $273K, a strong 18% operating margin.

Mission

SUPPORTS THE CHARITABLE PURPOSES OF TRINITAS REGIONAL MEDICAL CENTER; A RELATED IRC 501(C)(3) TAX-EXEMPT ORGanization.

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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 $1,504,830

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,504,830

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,232,305

Other Expenses $1,232,305

TOTAL EXPENSES $1,232,305

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,504,830	$1,478,045	+0.0%
Expenses	$1,232,305	$1,208,493	+0.0%
Net Income	$272,525	$269,552	+0.0%

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

$4,986,606

Total Directors

$4,986,606

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY S HORAN FACHE	trst-trmc pres./CEO(TERM 4/23)	55.0	Officer Director	$0	$2,293	$3,722,878
NANCY DILIEGRO	trst-trmc pres./ceo (eff 4/23)	55.0	Officer Director	$0	$113,722	$726,197
GLENN E NACION	TREASURER - TRUSTEE	55.0	Officer Director	$0	$109,059	$537,531
VICTOR M RICHEL	VICE PRESIDENT - TRUSTEE	1.0	Officer Director	$0	$0	$0
SISTER EDNA FRANCIS HERSINGER	SECRETARY - TRUSTEE	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
2024	No data	No data	No data	No data
2023	$1,504,830	$1,232,305	$8,016,068	$272,525
2022	$1,478,045	$1,208,493	$7,247,265	$269,552
2021	$1,367,424	$1,308,588	$7,072,471	$58,836
2020	$1,307,362	$1,240,308	$6,930,606	$67,054
2019	$1,395,347	$1,223,634	$6,850,608	$171,713
2018	$1,290,565	$1,239,421	$7,668,541	$51,144

MARILLAC CORPORATION