SVHC REALTY INC (EIN 861399877) - 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

2020

Legal Domicile

Principal Officer

THOMAS DEE

Phone

8024475011

Tax Period

2023-10-01 to 2024-09-30

SVHC REALTY INC, founded in 2020, is a small nonprofit in the Health Care sector that reported $240K in total revenue in fiscal year 2023. Expenses of $864K exceeded revenue, resulting in a 260% operating deficit.

Mission

SVHC REALTY, INC. WAS FORMED TO ACT AS A SUPPORTING ORGANIZATION TO SOUTHWESTERN VERMONT HEALTHCARE CORPORATION.

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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 $0

Investment Income $-19,028

Other Revenue $259,355

TOTAL REVENUE $240,327

Expense Breakdown

Grants Paid $0

Salaries & Benefits $245,027

Fundraising Expenses $0

Program Expenses $816,976

Other Expenses $619,050

TOTAL EXPENSES $864,077

Year-over-Year Comparison

	2023	2022	Change
Revenue	$240,327	$222,950	+0.1%
Expenses	$864,077	$1,065,012	-0.2%
Net Income	$-623,750	$-842,062	-0.3%

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

$1,624,840

Total Directors

$1,802,042

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS A DEE	PRESIDENT/CEO	1.00	Officer Director	$0	$368,407	$1,084,408
KEVIN P DAILEY	SECRETARY	1.00	Officer Director	$0	$32,125	$443,218
ROBERT LABA	VP/TREASURER	1.00	Officer Director	$0	$101	$97,214
KATHLEEN FISHER	TRUSTEE	1.00	Director	$0	$0	$0
STEPHEN KELLY	CHAIR	1.00	Officer Director	$0	$0	$0
MICHAEL E BRADY	TRUSTEE	1.00	Director	$0	$101	$177,202
STEPHEN D MAJETICH	FORMER OFFICER	1.00		$0	$18,870	$563,960

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	$240,327	$864,077	$4,707,846	$-623,750
2023	$222,950	$1,065,012	$4,737,674	$-842,062
2022	$385,000	$933,198	$4,395,879	$-548,198
2021	$685,543	$786,257	$4,907,690	$-100,714

SVHC REALTY INC