PROFESSIONAL HOME HEALTH CARE AGENCY INC (EIN 621016496) - 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

1977

Legal Domicile

Phone

6068643864

Tax Period

2024-04-01 to 2025-03-31

PROFESSIONAL HOME HEALTH CARE AGENCY INC, founded in 1977, is a community nonprofit in the Health Care sector that reported $6.2M in total revenue in fiscal year 2024. Expenses of $6.0M left a modest 4% surplus.

Mission

PROVIDING HOME HEALTH CARE SERVICES IN SOUTH EAST KENTUCKY AND NORTHERN TENNESSEE.

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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 $0

Program Service Revenue $6,175,792

Investment Income $48,917

Other Revenue $0

TOTAL REVENUE $6,224,709

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,969,584

Fundraising Expenses $0

Program Expenses $3,333,550

Other Expenses $4,014,657

TOTAL EXPENSES $5,984,241

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,224,709	N/A	N/A
Expenses	$5,984,241	N/A	N/A
Net Income	$240,468	N/A	N/A

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

$52,800

Total Directors

$105,600

Key Employees

$192,789

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBBIE CARROLL	ADMINISTRATOR	40.00	Key Emp	$192,789	$0	$192,789
JOYCE LEWIS	DIRECTORPRESIDENT	12.00	Officer Director	$26,400	$0	$26,400
JIM LEWIS	DIRECTOR	12.00	Director	$26,400	$0	$26,400
JASON LEWIS	DIRECTOR	12.00	Director	$26,400	$0	$26,400
WILLIAM COOK	DIRECTORTREASURER	12.00	Officer Director	$26,400	$0	$26,400

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	$6,224,709	$5,984,241	$6,260,221	$240,468
2024	$5,911,393	$5,618,028	$6,040,649	$293,365
2023	$4,852,868	$5,657,924	$5,754,612	$-805,056
2022	$6,870,503	$5,898,996	$6,388,652	$971,507
2021	$7,302,765	$6,741,455	$6,587,056	$561,310
2020	$6,261,064	$7,984,599	$5,612,330	$-1,723,535
2019	$8,365,224	$9,570,308	$7,454,474	$-1,205,084
2018	$9,358,301	$10,859,291	$8,421,056	$-1,500,990

PROFESSIONAL HOME HEALTH CARE AGENCY INC