PANCARE OF FLORIDA INC (EIN 912189932) - 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

2005

Legal Domicile

Principal Officer

ROBERT THOMPSON

Phone

8507475599

Tax Period

2022-12-01 to 2023-11-30

PANCARE OF FLORIDA INC, founded in 2005, is a mid-sized nonprofit in the Health Care sector that reported $38.2M in total revenue in fiscal year 2022. Expenses of $36.2M left a modest 5% surplus.

Mission

PROVIDES MEDICAL AND DENTAL SERVICES ON A SLIDING SCALE FOR NORTHWEST FLORIDA COUNTIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $14,670,768

Program Service Revenue $23,362,482

Investment Income $32,168

Other Revenue $135,082

TOTAL REVENUE $38,200,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,956,464

Fundraising Expenses $0

Program Expenses $28,652,468

Other Expenses $15,277,069

TOTAL EXPENSES $36,233,533

Year-over-Year Comparison

	2022	2021	Change
Revenue	$38,200,500	$38,310,909	0.0%
Expenses	$36,233,533	$34,788,663	+0.0%
Net Income	$1,966,967	$3,522,246	-0.4%

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

422

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

$1,153,055

Total Directors

Key Employees

$3,246,837

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RON HARDY	CHAIRMAN	8.00	Officer Director	$0	$0	$0
REV JONAS DOUGLAS	DIRECTOR	1.00	Director	$0	$0	$0
ROGER KING	DIRECTOR	1.00	Director	$0	$0	$0
DAVE RUTENBERG	DIRECTOR	1.00	Director	$0	$0	$0
LUCIA ESQUIVEL	DIRECTOR	1.00	Director	$0	$0	$0
WARD MCDANIEL	DIRECTOR	1.00	Director	$0	$0	$0
JUDY BRYTE	DIRECTOR	1.00	Director	$0	$0	$0
KAY DANIEL	DIRECTOR	1.00	Director	$0	$0	$0
DOTTIE AVERY	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT ARNOLD	DIRECTOR	1.00	Director	$0	$0	$0
LOIS MILLER	DIRECTOR	1.00	Director	$0	$0	$0
MARIA POUNCEY	DIRECTOR	1.00	Director	$0	$0	$0
HIEP H LE	SECRETARY/TREASURER	8.00	Officer Director	$0	$0	$0
WILLIE RAMSEY	VICE-CHAIRMAN	8.00	Officer Director	$0	$0	$0
ROBERT M HILL	CEO / PRESIDENT	40.00	Officer	$476,084	$24,524	$626,858
WESLEY A BERRY	CFO	40.00	Officer	$110,250	$0	$110,250
ROBERT THOMPSON	COO / CLINCIAL DIRECTOR	40.00	Officer	$315,400	$30,547	$415,947
LAUREN N YOUTZ	ADVANCED REGISTERED NURSE PRACTIONER	40.00	Key Emp	$156,351	$17,895	$174,246
MARY SUE MOORE	ADVANCED REGISTERED NURSE PRACTIONER	40.00	Key Emp	$169,955	$8,533	$178,488
DORCAS GOODMAN	ADVANCED REGISTERED NURSE PRACTIONER	40.00	Key Emp	$203,307	$20,738	$224,045
SANDRA J FORD	ADVANCED REGISTERED NURSE PRACTIONER	40.00	Key Emp	$203,941	$19,733	$223,674
KANYARATANA ISAAC	DENTIST	40.00	Key Emp	$176,296	$11,564	$187,860
IRIS SANTOS	DENTIST	40.00	Key Emp	$152,715	$11,262	$163,977
AMY L SMITH AMY L	DENTIST	40.00	Key Emp	$162,100	$10,726	$172,826
ERIC M HAYNAM	DENTIST	40.00	Key Emp	$196,399	$14,811	$211,210
CHARLES R FLOWERS	PHARMACY MANAGER	40.00	Key Emp	$176,896	$13,339	$190,235
LORI BARTON	PHARMACY MANAGER	40.00	Key Emp	$159,183	$11,361	$170,544
MICHAEL FULGHUM	PHARMACIST	40.00	Key Emp	$151,847	$11,432	$163,279
PHILLIP LINSKY	PHYSICIAN	40.00	Key Emp	$180,000	$4,500	$184,500
GARY PIORKOWSKI	PHYSICIAN	40.00	Key Emp	$190,067	$18,669	$208,736
THOMAS W SMITH	PHYSICIAN	40.00	Key Emp	$190,637	$9,582	$200,219
CRUZE E PAGAN DELGADO	PHYSICIAN	40.00	Key Emp	$194,165	$14,635	$208,800
ROSA J BERNIER MD	PHYSICIAN	40.00	Key Emp	$178,522	$13,537	$192,059
SHAWN SLATTERY	PHYSICIAN	40.00	Key Emp	$178,684	$13,455	$192,139
MICHELLE MOFFA	DENTIST	40.00	Highest	$242,356	$18,302	$260,658
RHONDA WILHITE	DENTIST	40.00	Highest	$216,784	$16,356	$233,140
ANDREW NORTON	DENTIST	40.00	Highest	$312,706	$27,948	$340,654
WADE MELVIN	PHYSICIAN	40.00	Highest	$226,934	$22,394	$249,328
SIMEON VILCHEZ	PHYSICIAN	40.00	Highest	$347,977	$26,634	$374,611

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	$38,200,500	$36,233,533	$32,473,362	$1,966,967
2022	$38,965,659	$34,367,094	$29,717,167	$4,598,565
2021	$35,364,296	$32,527,593	$27,966,626	$2,836,703

PANCARE OF FLORIDA INC