PROFESSIONAL HOME HEALTH CARE INC (EIN 850391561) - 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

1991

Legal Domicile

Principal Officer

DEBORAH CONWAY

Phone

5059828581

Tax Period

2023-01-01 to 2023-12-31

PROFESSIONAL HOME HEALTH CARE INC, founded in 1991, is a small nonprofit in the Health Care sector that reported $194K in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $183K left a modest 6% surplus.

Mission

PROVISION OF HEALTH CARE SERVICES

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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 $193,784

Investment Income $0

Other Revenue $22

TOTAL REVENUE $193,806

Expense Breakdown

Grants Paid $0

Salaries & Benefits $96,232

Fundraising Expenses $0

Program Expenses $125,249

Other Expenses $86,831

TOTAL EXPENSES $183,063

Year-over-Year Comparison

	2023	2022	Change
Revenue	$193,806	$214,676	-0.1%
Expenses	$183,063	$194,545	-0.1%
Net Income	$10,743	$20,131	-0.5%

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

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

$45,148

Total Directors

$45,148

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN CONWAY	SEC. VICE-PRES	10.00	Officer Director	$16,424	$0	$16,424
JOSEPH CONWAY	VICE-PRESIDENT	10.00	Officer Director	$14,521	$0	$14,521
DEBORAH CONWAY	PRESIDENT	10.00	Officer Director	$14,203	$0	$14,203
KAREN SCHMELING	TREASURER	10.00	Officer 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	$193,806	$183,063	$409,448	$10,743
2022	$214,676	$194,545	$447,580	$20,131
2021	$280,479	$351,814	$426,049	$-71,335
2020	$577,240	$453,723	$497,096	$123,517
2019	$331,429	$299,691	$351,031	$31,738
2018	$328,380	$301,500	$318,163	$26,880

PROFESSIONAL HOME HEALTH CARE INC