Health Care Center For The Homeless Inc (EIN 593185020) - 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

1993

Legal Domicile

Principal Officer

BAKARI F BURNS MPH MBA

Phone

4074285751

Tax Period

2023-10-01 to 2024-09-30

Health Care Center For The Homeless Inc, founded in 1993, is a mid-sized nonprofit in the Mental Health sector that reported $17.8M in total revenue in fiscal year 2023.

Mission

TO PROVIDE QUALITY HEALTH CARE SERVICES THAT IMPROVE THE LIVES OF THE HOMELESS AND MEDICALLY INDIGENT PEOPLE OF OUR COMMUNITY.

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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 $13,650,945

Program Service Revenue $3,988,794

Investment Income $172,950

Other Revenue $0

TOTAL REVENUE $17,812,689

Expense Breakdown

Grants Paid $95,209

Salaries & Benefits $10,040,774

Fundraising Expenses $103,894

Program Expenses $13,924,671

Other Expenses $7,162,519

TOTAL EXPENSES $17,298,502

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,812,689	$17,569,483	+0.0%
Expenses	$17,298,502	$15,825,726	+0.1%
Net Income	$514,187	$1,743,757	-0.7%

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

156

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

$1,230,523

Total Directors

$286,742

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BAKARI F BURNS MPH MBA	PRESIDENT & CEO	40.0	Officer Director	$276,910	$9,832	$286,742
MARK SEARS	CHIEF MEDICAL OFFICER	40.0	Officer	$246,561	$22,504	$269,065
KERLIE ESTIMABLE	PHYSICIAN	40.0	Highest	$200,533	$28,206	$228,739
MEGHAN KESKAR VAGHAIWALLA	CHIEF DENTAL OFFICER	40.0	Officer	$172,620	$43,343	$215,963
EDWIN ACOSTA	DENTIST	40.0	Highest	$152,750	$42,676	$195,426
HAROLD ACOSTA	DENTIST	40.0	Highest	$142,999	$43,996	$186,995
JERMANIE FOREST	CHIEF OPERATING OFFICER	40.0	Officer	$168,977	$4,780	$173,757
Jomeera Mahone	Chief Pharmacy Officer	40.0	Officer	$144,966	$9,191	$154,157
FRANCOEUR CADET	PHYSICIAN	40.0	Highest	$147,781	$0	$147,781
MITZIE BALLINTINE	ADVANCED REGISTERED NURSE PRAC	40.0	Highest	$128,630	$12,633	$141,263
Priscilla Seppi	CFO	40.0	Officer	$108,335	$22,504	$130,839
C BRUCE GORDY DMD	CHAIR	1.0	Officer Director	$0	$0	$0
OLA BOOKHARDT	VICE CHAIR	1.0	Officer Director	$0	$0	$0
MCGREGOR LOVE	SECRETARY	1.0	Officer Director	$0	$0	$0
COY INGRAM	TREASURER	1.0	Officer Director	$0	$0	$0
SEAN BRADFORD	DIRECTOR	1.0	Director	$0	$0	$0
CLIFF C MORRIS JR PHD	DIRECTOR	1.0	Director	$0	$0	$0
CAROL STEWART	DIRECTOR	1.0	Director	$0	$0	$0
ESMERALDE SERRANO	DIRECTOR	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	$17,812,689	$17,298,502	$14,821,060	$514,187
2023	$17,569,483	$15,825,726	$13,278,762	$1,743,757
2022	$14,845,895	$14,119,675	$10,332,682	$726,220
2021	$16,862,145	$15,078,861	$10,181,819	$1,783,284
2020	$13,086,405	$13,240,741	$9,103,800	$-154,336
2019	$14,281,149	$13,521,753	$8,510,798	$759,396
2018	$13,744,627	$14,086,035	$10,115,808	$-341,408

Health Care Center For The Homeless Inc