DMH REAL ESTATE HOLDINGS INC

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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

1985

Legal Domicile

Principal Officer

VINCENT A SICA

Phone

8634948402

Tax Period

2023-10-01 to 2024-09-30

DMH REAL ESTATE HOLDINGS INC, founded in 1985, is a community nonprofit in the Health Care sector that reported $5.7M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $5.0M left a modest 12% surplus.

Mission

TO ESTABLISH, SUPPORT, MANAGE AND FURNISH, DIRECTLY OR INDIRECTLY, FACILITIES AND OTHER RESOURCES TO PROVIDE DIAGNOSIS, TREATMENT, MEDICAL/SURGICAL HOSPITAL INPATIENT CARE, OUTPATIENT CARE AS PROVIDED BY DESOTO COUNTY HOSPITAL DISTRICT (DISTRICT) OR OTHER GOVERNMENT AGENCIES IN THE COMMUNITY SERVICE AREA. ALSO, TO RECEIVE DONATIONS FOR SUPPORT OF THE DISTRICT, AS ALLOWED BY THE DISTRICT'S FLORIDA ENACTING LEGISLATION, OR OTHER GOVERNMENT AGENCIES IN THE COMMUNITY SERVICE AREA.

Program Service Accomplishments

Program 1

Expenses: $4,667,060 Revenue: $0

TO ESTABLISH, SUPPORT, MANAGE AND FURNISH, DIRECTLY OR INDIRECTLY, FACILITIES TO PROVIDE DIAGNOSIS, TREATMENT, MEDICAL SURGICAL AND HOSPITAL CARE, OUTPATIENT CARE AS PROVIDED BY DESOTO COUNTY...

TO ESTABLISH, SUPPORT, MANAGE AND FURNISH, DIRECTLY OR INDIRECTLY, FACILITIES TO PROVIDE DIAGNOSIS, TREATMENT, MEDICAL SURGICAL AND HOSPITAL CARE, OUTPATIENT CARE AS PROVIDED BY DESOTO COUNTY HOSPITAL DISTRICT OR OTHER GOVERNMENT AGENCIES IN THE COMMUNITY SERVICE AREA.

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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 $3,189,683

Program Service Revenue $0

Investment Income $104,906

Other Revenue $2,414,015

TOTAL REVENUE $5,708,604

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,667,060

Other Expenses $5,008,973

TOTAL EXPENSES $5,008,973

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,708,604	$5,054,282	+0.1%
Expenses	$5,008,973	$5,007,120	+0.0%
Net Income	$699,631	$47,162	+13.8%

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

$461,238

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAMELA VOWELS	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
ERNEST HEWETT III	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KENNETH HANCOCK	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT HEINE JR	BOARD MEMBER	1.00	Director	$0	$0	$0
JANIE WATSON	BOARD MEMBER	1.00	Director	$0	$0	$0
VINCENT A SICA	CEO	1.00	Officer	$0	$19,832	$228,712
KELLIE HENWOOD	CFO UNTIL 9/12/24	1.00	Officer	$0	$26,385	$152,159
DANIEL HOGAN	INTERIM CFO AS OF 9/12/24	1.00	Officer	$0	$5,034	$80,367

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	$5,708,604	$5,008,973	$26,243,516	$699,631
2023	$5,054,282	$5,007,120	$27,394,111	$47,162
2022	$3,182,130	$3,163,971	$22,733,452	$18,159
2021	$2,763,026	$2,751,074	$21,968,772	$11,952
2020	$2,713,886	$2,705,210	$22,667,510	$8,676
2019	$2,575,365	$2,572,801	$22,642,150	$2,564
2018	$2,637,913	$2,633,955	$23,371,908	$3,958