PCMH Management Inc (EIN 561690740) - 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

1990

Legal Domicile

Principal Officer

ANDREW K ZUKOWSKI

Phone

2528475129

Tax Period

2023-10-01 to 2024-09-30

PCMH Management Inc, founded in 1990, is a community nonprofit that reported $8.4M in total revenue in fiscal year 2023. The organization ran a surplus of $2.6M, a strong 31% operating margin.

Mission

TO PROVIDE OFFICE AND CLINICAL SPACE PRIMARILY TO ENTITIES IN THE ECU HEALTH SYSTEM.

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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 $8,317,064

Investment Income $74,102

Other Revenue $0

TOTAL REVENUE $8,391,166

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $5,819,061

TOTAL EXPENSES $5,819,061

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,391,166	$8,325,671	+0.0%
Expenses	$5,819,061	$5,759,683	+0.0%
Net Income	$2,572,105	$2,565,988	+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

N/A

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

$1,112,739

Total Directors

$1,745,901

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL WALDRUM MD	CHAIRMAN	2.0	Director	$0	$368,120	$1,745,901
ANDY ZUKOWSKI	SECRETARY/TREASURER	2.0	Officer	$0	$158,895	$906,157
DAVID S HUGHES	FORMER SECRETARY/TREASURER	0.0		$0	$7,799	$275,186
MATT WILLIAMS	President	40.0	Officer	$0	$58,982	$206,582

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	$8,391,166	$5,819,061	$46,270,750	$2,572,105
2023	$8,325,671	$5,759,683	$44,533,905	$2,565,988
2022	$7,918,305	$5,581,602	$44,875,638	$2,336,703
2021	$7,088,400	$5,165,977	$44,108,971	$1,922,423
2020	$8,238,763	$5,316,543	$44,728,560	$2,922,220
2019	$8,374,182	$5,535,454	$44,559,811	$2,838,728
2018	$4,863,772	$3,188,788	$28,205,409	$1,674,984

PCMH Management Inc