TMC Holdings (EIN 860441785) - 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

1982

Legal Domicile

Phone

5203241048

Tax Period

2023-01-01 to 2023-12-31

TMC Holdings, founded in 1982, is a mid-sized nonprofit in the Community Improvement sector that reported $15.3M in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.7M, a strong 24% operating margin.

Mission

SUPPORT TUCSON MEDICAL CENTER, A 501(C)(3) ORGANIZATION. HOLDS TITLE TO PROPERTY AND TURN PROFITS OVER TO TUCSON MEDICAL CENTER.

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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 $13,083,500

Investment Income $2,237,924

Other Revenue $12,446

TOTAL REVENUE $15,333,870

Expense Breakdown

Grants Paid $0

Salaries & Benefits $157,980

Fundraising Expenses $0

Program Expenses $0

Other Expenses $11,437,660

TOTAL EXPENSES $11,595,640

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,333,870	$11,370,209	+0.3%
Expenses	$11,595,640	$9,571,735	+0.2%
Net Income	$3,738,230	$1,798,474	+1.1%

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

Employees

N/A

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

$5,058,008

Total Directors

$1,370,629

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	BOARD CHAIR	1.0	Officer Director	$0	$0	$0
N/A	CHIEF EXECUTIVE OFFICER	1.0	Officer Director	$0	$65,508	$1,370,629
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	CHIEF HUMAN RESOURCES OFFICER	1.0	Officer	$0	$25,632	$457,133
N/A	VICE PRESIDENT	1.0	Officer	$0	$60,001	$435,226
N/A	CHIEF OPERATING OFFICER	1.0	Officer	$0	$129,745	$832,461
N/A	VICE PRESIDENT	1.0	Officer	$0	$0	$64,493
N/A	CHIEF FINANCIAL OFFICER END 09/23	1.0	Officer	$0	$67,025	$557,257
N/A	CHIEF FINANCIAL OFFICER BEG 03/23	1.0	Officer	$0	$92,071	$494,906
N/A	CHIEF LEGAL OFFICER BEG 01/23	1.0	Officer	$0	$148,708	$570,725
N/A	CHIEF LEGAL OFFICER END 01/23	1.0	Officer	$0	$1,306	$275,178

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	$15,333,870	$11,595,640	$79,410,289	$3,738,230
2022	$11,370,209	$9,571,735	$65,421,384	$1,798,474
2021	$6,472,503	$3,706,568	$68,218,396	$2,765,935
2020	$2,947,863	No data	$46,764,125	No data

TMC Holdings