Premier Community HealthCare Group… - Form 990 Financial Data

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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

1980

Legal Domicile

Principal Officer

AARON BRANDT

Phone

3525182000

Tax Period

2024-01-01 to 2024-12-31

Premier Community HealthCare Group Inc, founded in 1980, is a mid-sized nonprofit in the Health Care sector that reported $37.0M in total revenue in fiscal year 2024.

Mission

TO PROVIDE ACCESSIBLE HEALTHCARE SERVICES FOR ALL SINCE 1979. PREMIER COMMUNITY HEALTHCARE GROUP, INC. A FEDERALLY QUALIFIED HEALTH CENTER HAS PROVIDED COMPREHENSIVE PRIMARY, PREVENTATIVE, AND SUPPLEMENTAL HEALTH CARE SERVICES TO THE MEDICALLY UNDERSERVED AND VULNERABLE RESIDENTS OF PASCO AND HERNANDO COUNTIES, FLORIDA. PREMIER IS A SAFETY NET FOR THE MEDICALLY UNDERSERVED AND PROVIDES A DISCOUNT FEE PROGRAM BASED ON FEDERAL POVERTY GUIDELINES TO DETERMINE FINANCIAL RESPONSIBILITY FOR EACH PATIENT. ALSO, IN ACCORDANCE WITH PREMIER'S POLICY, PREMIER SERVES THE CONSUMERS THAT HAVE NO FINANCIAL MEANS, TURNING NO ONE AWAY REGARDLESS OF THE INABILITY TO PAY. DURING 2024, PREMIER PROVIDED CULTURALLY AND LINGUISTICALLY APPROPRIATE HEALTH CARE SERVICES TO 46,598 USERS THROUGH 152,304 VISITS/ENCOUNTERS. OF THOSE SERVED, 21% WERE WITHOUT ANY HEALTH INSURANCE. OF THOSE THAT REPORTED THEIR INCOME 23% WERE AT OR BELOW 100% OF THE POVERTY LEVEL.

Program Service Accomplishments

Program 1

Expenses: $19,997,188 Revenue: $15,661,967

Primary Care/Pediatrics/OB/GYN: FAMILY MEDICINE, PEDIATRIC & OB/GYN SERVICES FOR CHILDREN AND ADULTS INCLUDE ROUTINE CARE FOR PREVENTIVE AND CHRONIC CONDITIONS. PRIMARY CARE ACCOUNTS FOR 80,517...

Primary Care/Pediatrics/OB/GYN: FAMILY MEDICINE, PEDIATRIC & OB/GYN SERVICES FOR CHILDREN AND ADULTS INCLUDE ROUTINE CARE FOR PREVENTIVE AND CHRONIC CONDITIONS. PRIMARY CARE ACCOUNTS FOR 80,517 CLINIC VISITS (53%) OF THE SERVICES, PROVIDED BY PREMIER TO ITS PATIENTS. WOMEN'S HEALTH SERVICES INCLUDE COMPREHENSIVE OB/GYN SERVICES TO WOMEN OF ALL AGES AND STAGES OF LIFE. OF THE 46,598 USERS IN 2024, 61% WERE WOMEN 18 YEARS OF AGE AND OLDER. OBSTETRICS SERVICES WERE OFFERED AT TWO CLINIC LOCATIONS. GYNECOLOGICAL SERVICES INCLUDING WELL-WOMAN ANNUAL VISITS ARE OFFERED AT THE SITES WITH WOMEN'S HEALTH SERVICES AS WELL AS THE PRIMARY CARE CLINICS.

Program 2

Expenses: $8,835,001 Revenue: $6,919,647

DENTAL SERVICES: DENTAL SERVICES INCLUDE COMPREHENSIVE ORAL HEALTH CARE FOR CHILDREN AND ADULTS. DURING 2024, PREMIER PROVIDED 46,477 DENTAL SERVICES. ORAL HEALTH ACCOUNTS FOR 31% OF THE CLINICAL...

DENTAL SERVICES: DENTAL SERVICES INCLUDE COMPREHENSIVE ORAL HEALTH CARE FOR CHILDREN AND ADULTS. DURING 2024, PREMIER PROVIDED 46,477 DENTAL SERVICES. ORAL HEALTH ACCOUNTS FOR 31% OF THE CLINICAL SERVICES PROVIDED BY PREMIER TO ITS PATIENTS. SERVICES INCLUDE GENERAL DENTISTRY, PEDIATRIC DENTISTRY, SPECIALTY AND EMERGENCY DENTAL CARE. DURING 2020, PREMIER LAUNCHED A NEW SERVICE DURING THE SUMMER TO SIGNIFICANTLY IMPROVE ACCESS TO DENTAL SERVICES FOR CHILDREN AND ISOLATED COMMUNITY MEMBERS. THE MOBILE DENTAL CLINIC OPERATES YEAR-ROUND AND SCHEDULES DENTAL PREVENTIVE AND RESTORATIVE SERVICES FOR CHILDREN DURING THE SCHOOL DAY AND DURING SUMMER PROGRAMS AT VARIOUS SOCIAL SERVICE AGENCIES.

Program 3

Expenses: $3,221,455 Revenue: $2,523,071

BEHAVIORAL HEALTHCARE SERVICES: BEHAVIORAL HEALTH SERVICES INCLUDE COMPREHENSIVE MENTAL HEALTH SERVICES FOR CHILDREN AND ADULTS. DURING 2024, PREMIER PROVIDED 25,310 BEHAVIORAL HEALTH SERVICES FOR...

BEHAVIORAL HEALTHCARE SERVICES: BEHAVIORAL HEALTH SERVICES INCLUDE COMPREHENSIVE MENTAL HEALTH SERVICES FOR CHILDREN AND ADULTS. DURING 2024, PREMIER PROVIDED 25,310 BEHAVIORAL HEALTH SERVICES FOR ITS USERS. BEHAVIORAL HEALTH ACCOUNTS FOR 17% OF THE CLINICAL SERVICES PROVIDED BY PREMIER TO ITS PATIENTS. SERVICES INCLUDE: -PSYCHOSOCIAL ASSESSMENT -MEDICATION MANAGEMENT -CRISIS INTERVENTION -PATIENT CARE COORDINATION -CHRONIC CARE MANAGEMENT -COUNSELING AND THERAPY

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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 (2024)

Revenue Breakdown

Contributions & Grants $11,691,476

Program Service Revenue $25,104,685

Investment Income $218,375

Other Revenue $0

TOTAL REVENUE $37,014,536

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,561,614

Fundraising Expenses $166,143

Program Expenses $32,053,644

Other Expenses $13,648,267

TOTAL EXPENSES $38,209,881

Year-over-Year Comparison

	2024	2023	Change
Revenue	$37,014,536	$35,403,189	+0.0%
Expenses	$38,209,881	$35,499,627	+0.1%
Net Income	$-1,195,345	$-96,438	+11.4%

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

407

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

$1,542,863

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH RESNICK	CHIEF EXECUTIVE OFFICER	40.0	Officer	$282,200	$58,374	$340,574
DHAWAN SAPNA	PHYSICIAN	40.0	Highest	$282,639	$38,506	$321,145
DELISA HERON	CHIEF MEDICAL OFFICER	40.0	Officer	$268,850	$19,329	$288,179
TARA WYLEEA MILLIGAN	Dentist/Assoc. Medical Officer	40.0	Officer	$239,619	$21,863	$261,482
MICHELLE DIAZ-VILLAR	Physician	40.0	Highest	$225,264	$27,189	$252,453
ELIZABETH OLUSEUN KOLAWOLE	Physician	40.0	Highest	$209,606	$15,122	$224,728
HASEEBUDDIN MOHAMMED AHMED	PHYSICIAN	40.0	Highest	$218,846	$2,520	$221,366
DINESH PATEL	PHYSICIAN	40.0	Highest	$186,041	$22,485	$208,526
AARON MICHAEL BRANDT	CHIEF FINANCIAL OFFICER	40.0	Officer	$171,409	$16,692	$188,101
TRAVIS COX	Director, Information Technolo	40.0	Officer	$149,170	$18,926	$168,096
JENNIFER LINEBURG	CHIEF HUMAN RESOURCE OFFICER	40.0	Officer	$142,951	$7,237	$150,188
CHERYL POLLOCK	Chief DEV & Comm OFFICER	40.0	Officer	$130,988	$15,255	$146,243
TONY COLEMAN	CHAIR	1.0	Officer Director	$0	$0	$0
VALERIE ANDERSON-STALLWORTH	VICE-CHAIR	1.0	Officer Director	$0	$0	$0
GEORGINA RIVERA-SINGLETARY	TREASURER	1.0	Officer Director	$0	$0	$0
EBONY PEREZ	SECRETARY	1.0	Officer Director	$0	$0	$0
STEVE KNOBL	GOVERNANCE CHAIR	1.0	Officer Director	$0	$0	$0
EMILY GILBERT	DIRECTOR	1.0	Director	$0	$0	$0
NICK CARIDEO	DIRECTOR	1.0	Director	$0	$0	$0
MIKE FASANO	DIRECTOR	1.0	Director	$0	$0	$0
FR ELLIOT RODRIGUEZ	DIRECTOR	1.0	Director	$0	$0	$0
WILLIAM ROWE	DIRECTOR	1.0	Director	$0	$0	$0
MARIA JOHNSON	DIRECTOR	1.0	Director	$0	$0	$0
DELL BARNES	Director	1.0	Director	$0	$0	$0
LILLIAN MUTAVA-NDUGWA	DIRECTOR/FINANCE CHAIR	1.0	Officer Director	$0	$0	$0
NELSON CRUZ	DIRECTOR	1.0	Director	$0	$0	$0
SISTER ROBERTA BAILEY	SEC-DIRECTOR (TERMED 5/20/24)	1.0	Officer Director	$0	$0	$0
MARLA BANTA	DIRECTOR (TERMED 12/31/24)	1.0	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	$37,014,536	$38,209,881	$31,270,549	$-1,195,345
2023	$35,403,189	$35,499,627	$32,934,487	$-96,438
2022	$36,002,843	$33,040,795	$36,655,380	$2,962,048
2021	$31,976,428	$30,147,534	$18,299,061	$1,828,894
2020	$24,965,093	$24,081,547	$17,789,136	$883,546
2019	$22,229,948	$22,003,930	$15,068,236	$226,018
2018	$21,327,141	$19,721,151	$14,004,429	$1,605,990

Premier Community HealthCare Group Inc