VILLA MARIA HEALTH CARE SERVICES INC (EIN 592850676) - 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

2003

Legal Domicile

Principal Officer

MARY JO FRICK

Phone

3058990400

Tax Period

2023-10-01 to 2024-09-30

VILLA MARIA HEALTH CARE SERVICES INC, founded in 2003, is a small nonprofit that reported $763K in total revenue in fiscal year 2023. Expenses of $1.7M exceeded revenue, resulting in a 126% operating deficit.

Mission

THE ORGANIZATION IS A COMPREHENSIVE HOME HEALTH AGENCY PROVIDING NURSING SERVICES AT INDIVIDUALS HOMES AND TEMPORARY PLACEMENT OF NURSES.

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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 $753,113

Investment Income $8,314

Other Revenue $1,200

TOTAL REVENUE $762,627

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,235,909

Fundraising Expenses $0

Program Expenses $1,628,186

Other Expenses $485,500

TOTAL EXPENSES $1,721,409

Year-over-Year Comparison

	2023	2022	Change
Revenue	$762,627	$709,441	+0.1%
Expenses	$1,721,409	$1,510,918	+0.1%
Net Income	$-958,782	$-801,477	+0.2%

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

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

$1,439,987

Total Directors

Key Employees

$192,938

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARISTIDES PALLIN	CEO	3.90	Officer	$0	$48,011	$552,774
BRIAN KIEDROWSKI	CMO	5.90	Officer	$0	$39,274	$454,269
DAVID D'AMICO	CFO	3.20	Officer	$0	$39,864	$432,944
CAROL HYLTON	ADMIN.	20.00	Key Emp	$0	$26,403	$192,938
CHRISTOPHER CATALLO	DIRECTOR	1.00	Director	$0	$0	$0
BUD FARREY	DIRECTOR	1.00	Director	$0	$0	$0
AURELIO FERNANDEZ	DIRECTOR	1.00	Director	$0	$0	$0
DR MANUEL P ANTON III	DIRECTOR	1.00	Director	$0	$0	$0
RALPH LAWSON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
PATRICIA PALAMARA	DIRECTOR	1.00	Director	$0	$0	$0
MARK PANCIERA	DIRECTOR	1.00	Director	$0	$0	$0
DR VICTOR ROMANO	DIRECTOR	1.00	Director	$0	$0	$0
SR ELIZABETH A WORLEY SSJ	VICE CHAIR/S	1.00	Officer Director	$0	$0	$0
JULIE S STAUB	DIRECTOR	1.00	Director	$0	$0	$0
DR PATRICK TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
J PATRICK FITZGERALD	ASSISTANT SE	1.00	Officer	$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	$762,627	$1,721,409	$583,734	$-958,782
2023	$709,441	$1,510,918	$750,579	$-801,477
2022	$1,135,834	$1,464,184	$661,509	$-328,350
2021	$1,236,356	$1,512,327	$721,604	$-275,971
2020	$1,717,887	$1,612,509	$1,298,597	$105,378
2019	$1,744,221	$1,804,150	$719,131	$-59,929
2018	$1,790,074	$1,951,760	$640,527	$-161,686

VILLA MARIA HEALTH CARE SERVICES INC