MISSION HEALTH CARE INC (EIN 752459123) - 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

1986

Legal Domicile

Principal Officer

CYNTHIA KLATT

Phone

4326887723

Tax Period

2023-01-01 to 2023-12-31

MISSION HEALTH CARE INC, founded in 1986, is a small nonprofit in the Health Care sector that reported $551K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $650K exceeded revenue, resulting in a 18% operating deficit.

Mission

THE ORGANIZATION OPERATES AN ADULT DAY CARE FACILITY IN MIDLAND, TEXAS WHICH OFFERS A MULTI-DISCIPLINARY, COMPREHENSIVE HEALTH AND ACTIVITY PROGRAM FOR FRAIL AND IMPAIRED ELDERLY AND DISABLED RESIDENTS.

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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 $471,156

Program Service Revenue $71,773

Investment Income $4,753

Other Revenue $2,981

TOTAL REVENUE $550,663

Expense Breakdown

Grants Paid $0

Salaries & Benefits $352,664

Fundraising Expenses $16,859

Program Expenses $569,311

Other Expenses $297,690

TOTAL EXPENSES $650,354

Year-over-Year Comparison

	2023	2022	Change
Revenue	$550,663	$665,451	-0.2%
Expenses	$650,354	$650,262	+0.0%
Net Income	$-99,691	$15,189	-7.6%

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

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

$95,556

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA KLATT	PRESIDENT	0.70	Officer Director	$0	$0	$0
SEAN CRITES	SECRETARY	0.46	Officer Director	$0	$0	$0
JOE GARNER	TREASURER	0.51	Officer Director	$0	$0	$0
ERIN VAN EVERA-WELCH	DIRECTOR	0.29	Director	$0	$0	$0
RICKY SANDERS	DIRECTOR	0.25	Director	$0	$0	$0
NADINE HILL	EXECUTIVE DI	40.00	Officer	$90,308	$5,248	$95,556

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	No data	No data	No data	No data
2023	$550,663	$650,354	$364,629	$-99,691
2023	$550,523	$667,493	$356,222	$-116,970
2022	$665,451	$650,262	$469,258	$15,189
2021	$654,992	$610,516	$460,905	$44,476
2020	$573,814	$583,070	$513,961	$-9,256
2019	$669,868	$657,743	$433,219	$12,125
2018	$544,910	$716,580	$428,548	$-171,670

MISSION HEALTH CARE INC