FERNANDEZ HOLDINGS HEALTH TRUST C/O FERNANDEZ HOLDINGS INC (EIN 826735744) - 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

2017

Legal Domicile

Principal Officer

JEREMY JOHNSON

Phone

3105930798

Tax Period

2023-01-01 to 2023-12-31

FERNANDEZ HOLDINGS HEALTH TRUST C/O FERNANDEZ HOLDINGS INC, founded in 2017, is a mid-sized nonprofit in the Mutual Benefit sector that reported $18.6M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum.

Mission

THE HEALTH TRUST WAS ESTABLISHED TO FUND MEDICAL AND PHARMACY BENEFITS FOR EMPLOYEES OF FERNANDEZ HOLDINGS, INC.

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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 $18,600,012

Investment Income $27

Other Revenue $0

TOTAL REVENUE $18,600,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $2,849,633

TOTAL EXPENSES $18,700,625

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,600,039	$14,203,854	+0.3%
Expenses	$18,700,625	$14,316,445	+0.3%
Net Income	$-100,586	$-112,591	-0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIRK FERNANDEZ	TRUSTEE	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
2024	No data	No data	No data	No data
2023	$18,600,039	$18,700,625	$959,878	$-100,586
2022	$14,203,854	$14,316,445	$799,614	$-112,591
2021	$11,262,426	$10,635,227	$912,205	$627,199
2020	$7,625,073	$7,689,724	$285,006	$-64,651
2019	$5,925,297	$5,728,129	$349,657	$197,168
2018	$4,341,640	$4,189,151	$152,489	$152,489

FERNANDEZ HOLDINGS HEALTH TRUST C/O FERNANDEZ HOLDINGS INC