TMC One (EIN 810868782) - 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

2015

Legal Domicile

Phone

5203241048

Tax Period

2023-01-01 to 2023-12-31

TMC One, founded in 2015, is a mid-sized nonprofit in the Health Care sector that reported $27.0M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum.

Mission

TO OWN AND OPERATE MEDICAL CLINICS AND PHYSICIAN'S PRACTICES FOR THE BENEFIT OF THE COMMUNITY AND THE TMC HEALTHCARE SYSTEM.

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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 $26,951,751

Investment Income $0

Other Revenue $2,864

TOTAL REVENUE $26,954,615

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,041,226

Fundraising Expenses $0

Program Expenses $26,930,042

Other Expenses $913,398

TOTAL EXPENSES $26,954,624

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,954,615	$20,583,938	+0.3%
Expenses	$26,954,624	$20,583,938	+0.3%
Net Income	$-9	$0	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

N/A

Employees

147

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

$2,422,792

Total Directors

$2,422,792

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	CHIEF EXECUTIVE OFFICER	1.0	Officer Director	$0	$65,508	$1,370,629
N/A	CHIEF FINANCIAL OFFICER END 09/23	1.0	Officer Director	$0	$67,025	$557,257
N/A	CHIEF FINANCIAL OFFICER BEG 03/23	1.0	Officer Director	$0	$92,071	$494,906
N/A	PHYSICIAN	40.0	Highest	$550,246	$69,928	$620,174
N/A	PHYSICIAN	40.0	Highest	$543,344	$42,006	$585,350
N/A	PHYSICIAN	40.0	Highest	$530,565	$80,678	$611,243
N/A	PHYSICIAN	40.0	Highest	$441,021	$64,714	$505,735
N/A	PHYSICIAN	40.0	Highest	$714,200	$81,230	$795,430

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	$26,954,615	$26,954,624	$1,048,879	$-9
2022	$20,583,938	$20,583,938	$754,222	No data
2021	$16,736,881	$16,736,880	$689,031	$1
2020	$14,100,020	$14,099,740	$567,436	$280

TMC One