OLE HEALTH NMTC

EIN: 815395044 501(c)(3) Mental Health

NAPA, CA

Total Revenue
$600,333
Total Expenses
$1,673,606
Total Assets
$25,972,908
Net Assets
$-4,114,820
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2017
Legal Domicile
CA
Principal Officer
ALICIA HARDY
Phone
7072541770
Tax Period
2022-07-01 to 2023-06-30

OLE HEALTH NMTC, founded in 2017, is a small nonprofit in the Mental Health sector that reported $600K in total revenue in fiscal year 2022. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $1.7M exceeded revenue, resulting in a 179% operating deficit.

Mission

THE SPECIFIC PURPOSE OF THIS CORPORATION IS TO SUPPORT THE CHARITABLE PURPOSES OF OLE HEALTH AND OLE HEALTH FOUNDATION, INCLUDING, WITHOUT LIMITATION, TO DEVELOP A 30,000 SQUARE FOOT HEALTH CARE FACILITY WITH PRIMARY, BEHAVIORAL, NUTRITIONAL, DENTAL, PRENATAL, PHARMACY AND VISION SERVICES, ON PROPERTY LOCATED AT 300 HARTLE COURT IN NAPA, CALIFORNIA. OLE'S CHARITABLE PURPOSE IS TO ENGAGE IN PROVIDING HIGH QUALITY, COMPREHENSIVE, PREVENTION-ORIENTED PRIMARY CARE SERVICES TO THE MEDICALLY UNDERSERVED IN THE STATE OF CALIFORNIA, AND TO CARRY ON OTHER CHARITABLE ACTIVITIES ALLOWED BY LAW, AS DETERMINED BY THE BOARD OF DIRECTORS.

Program Service Accomplishments

Program 1
Expenses: $0 Revenue: $597,017

OLE HEALTH NMTC SUPPORTS THE CHARITABLE PURPOSES OF OLE HEALTH BY FINANCING THE CONSTRUCTION OF, AND HOLDING TITLE TO, THE SOUTH NAPA CAMPUS OF OLE HEALTH, WHICH OPENED IN MAY 2019.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $597,017
Investment Income $3,316
Other Revenue $0
TOTAL REVENUE $600,333

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $1,673,606
TOTAL EXPENSES $1,673,606

Year-over-Year Comparison

2022 2021 Change
Revenue $600,333 $534,480 +0.1%
Expenses $1,673,606 $1,765,827 -0.1%
Net Income $-1,073,273 $-1,231,347 -0.1%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
7
Independent Members
5
Employees
N/A
Volunteers
5

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
6
$701,243
Total Directors
8
$701,243
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ALICIA HARDY PRESIDENT/CEO 1.00
Officer Director
$0 $13,077 $390,402
ROSE MACISSAC TREAS./CFO THRU 2/2022; START 6/2023 1.00
Officer Director
$0 $5,065 $71,601
HEMANTA MUNGUR TREAS./CFO THRU 5/2023 1.00
Officer Director
$0 $9,419 $239,240
RICHARD JONES CHAIR 1.00
Officer Director
$0 $0 $0
MAIRA AYALA VICE CHAIR 1.00
Officer Director
$0 $0 $0
SUE PARRY SECRETARY 1.00
Officer Director
$0 $0 $0
STEPHEN CORLEY DIRECTOR 1.00
Director
$0 $0 $0
PETE RICHMOND DIRECTOR 1.00
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
2025 No data No data No data No data
2024 No data No data No data No data
2023 $600,333 $1,673,606 $25,972,908 $-1,073,273
2022 $534,480 $1,765,827 $26,948,518 $-1,231,347
2021 $534,722 $2,332,353 $28,081,301 $-1,797,631
2020 $683,553 $2,149,766 $29,780,348 $-1,466,213
2019 $423,039 $469,165 $33,284,188 $-46,126
2018 $131,735 $101,609 $33,366,885 $30,126
Explore More Nonprofits
→Top 100 Nonprofits in California →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare OLE HEALTH NMTC with other nonprofits in California and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.