CMH HOLDING CO (EIN 522176827) - 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

1999

Legal Domicile

Principal Officer

JEREMY BRADFORD

Phone

4105354000

Tax Period

2022-07-01 to 2023-06-30

CMH HOLDING CO, founded in 1999, is a micro nonprofit in the Community Improvement sector that reported $62K in total revenue in fiscal year 2022. Revenue surged 50% from the prior year, signaling strong growth momentum.

Mission

THE CORPORATION IS FORMED AND SHALL BE OPERATED EXCLUSIVELY FOR THE PURPOSES OF: (1) HOLDING TITLE TO REAL, PERSONAL AND INTANGIBLE PROPERTY ON BEHALF OF ITS PARENT ORGANIZATION, CALVERT HEALTH SYSTEM, INC., IN SUPPORT OF CALVERTHEALTH MEDICAL CENTER (THE "HOSPITAL"), EACH OF WHICH ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION (501)A, AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3), OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, OR CORRESPONDING PROVISIONS OF ANY SUBSEQUENT FEDERAL TAX LAW (THE "CODE"); AND (2) COLLECTING INCOME THEREFROM AND REMITTING ALL SUCH INCOME, LESS EXPENSES, TO CALVERT HEALTH SYSTEM, INC., PROVIDED HOWEVER, THAT THE CORPORATION SHALL HOLD TITLE TO THE PROPERTY ON BEHALF OF, AND COLLECT AND REMIT INCOME TO, CALVERT HEALTH SYSTEM, INC. ONLY FOR SO LONG AS IT QUALIFIES FOR EXEMPTION FROM FEDERAL INCOME TAX UNDER SECTION 501(A) OF THE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $61,933

TOTAL REVENUE $61,933

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2022	2021	Change
Revenue	$61,933	$41,383	+0.5%
Expenses	N/A	N/A	N/A
Net Income	N/A	$41,383	N/A

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

N/A

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

$1,898,087

Total Directors

$1,169,275

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID SHOWERS	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
TERRI WOLFLEY	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
KAREN O'BRIEN	SECRETARY	1.00	Officer Director	$0	$0	$0
BARBARA GARDNER	TREASURER	1.00	Officer Director	$0	$0	$0
DEAN TEAGUE	CEO - RETIRED 2/23	1.00	Officer Director	$0	$187,831	$1,169,275
JEREMY BRADFORD	CEO - STARTED 3/1/23	1.00	Officer Director	$0	$0	$0
CAROLYN HEITHAUS	CFO	1.00	Officer	$0	$94,046	$728,812

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	No data	No data	No data	No data
2023	$61,933	No data	$1,186,204	No data
2022	$41,383	No data	$1,224,919	No data
2021	$8,520	No data	$1,543,015	No data
2020	$7,657	No data	$1,250,122	No data
2019	$-12,109	No data	$1,543,834	No data
2018	$34,480	No data	$1,613,400	No data

CMH HOLDING CO