MGB POOLED HOLDINGS LLC (EIN 821715859) - Form 990 Financial Analysis & Trantor Score

🔒

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

Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

EMMA SOMERS-ROY

Phone

8572820747

Tax Period

2023-10-01 to 2024-09-30

MGB POOLED HOLDINGS LLC, founded in 2017, is a major nonprofit in the Health Care sector that reported $892.1M in total revenue in fiscal year 2023. Revenue surged 227% from the prior year, signaling strong growth momentum. The organization ran a surplus of $668.0M, a strong 75% operating margin.

Mission

INVESTING POOLING ENTITY

🔒

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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $892,056,130

Other Revenue $0

TOTAL REVENUE $892,056,130

Expense Breakdown

Grants Paid $224,054,030

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $224,054,030

Other Expenses $0

TOTAL EXPENSES $224,054,030

Year-over-Year Comparison

	2023	2022	Change
Revenue	$892,056,130	$272,820,546	+2.3%
Expenses	$224,054,030	$508,485,929	-0.6%
Net Income	$668,002,100	$-235,665,383	-3.8%

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

Governance

Voting Members

Independent Members

N/A

Employees

N/A

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

$4,270,398

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NIYUM GANDHI	TREASURER	1.00	Officer	$0	$48,357	$2,323,582
EMMA SOMERS-ROY	PRESIDENT	1.00	Officer	$0	$36,645	$1,238,836
DEBRA SLOAN	SECRETARY	1.00	Officer	$0	$73,619	$707,980
JOHN R BARKER	FORMER O - MGBPH	0.00		$0	$12,240	$3,536,715
PETER K MARKELL	FORMER O - MGBPH	0.00		$0	$397	$515,866

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	$892,056,130	$224,054,030	$16,237,955,473	$668,002,100
2023	$272,820,546	$508,485,929	$13,908,771,312	$-235,665,383
2022	$499,107,384	$1,645,523,450	$13,155,018,220	$-1,146,416,066
2021	$817,459,178	No data	$17,158,336,920	No data
2020	$2,865,212,883	No data	$13,962,698,228	No data
2019	$1,440,703,778	No data	$10,686,197,340	No data
2018	$9,476,124,609	No data	$9,412,249,609	No data

MGB POOLED HOLDINGS LLC