DELTA HEALTH CARE AND MANAGEMENT SERVICES CORPORATION (EIN 942529117) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

BRENT WILLIAMS

Phone

2097513921

Tax Period

2025-01-01 to 2025-12-31

DELTA HEALTH CARE AND MANAGEMENT SERVICES CORPORATION, founded in 1978, is a community nonprofit in the Health Care sector that reported $3.9M in total revenue in fiscal year 2025.

Mission

TO PROVIDE AFFORDABLE, QUALITY HEALTH CARE SERVICES TO UNDERSERVED MEMBERS OF THE COMMUNITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $3,847,480

Program Service Revenue $0

Investment Income $0

Other Revenue $7,511

TOTAL REVENUE $3,854,991

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,004,745

Fundraising Expenses $0

Program Expenses $3,440,916

Other Expenses $875,189

TOTAL EXPENSES $3,879,934

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,854,991	$3,782,902	+0.0%
Expenses	$3,879,934	$3,704,641	+0.0%
Net Income	$-24,943	$78,261	-1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$108,488

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH RENDON	TREASURER	2.50	Officer Director	$0	$0	$0
KATHERINE GONZALES	SECRETARY	2.50	Officer Director	$0	$0	$0
KERRY KRUEGER	PRESIDENT	2.50	Officer Director	$0	$0	$0
DAN MACKEBEN	BOARD MEMBER	2.50	Director	$0	$0	$0
LONITA CORDOVA	BOARD MEMBER	2.50	Director	$0	$0	$0
STACIE TURKS	BOARD MEMBER	2.50	Director	$0	$0	$0
HINA LEE	BOARD MEMBER	2.50	Director	$0	$0	$0
BRENT WILLIAMS	EXECUTIVE DIRECTOR	40.00	Officer	$96,325	$12,163	$108,488
DEANNA STAGGS	HEALTH PROGRAM MANAGER	40.00	Highest	$102,278	$34	$102,312

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
2025	$3,854,991	$3,879,934	$1,475,079	$-24,943
2024	$3,782,902	$3,704,641	$1,207,398	$78,261
2023	$3,625,487	$3,562,456	$1,335,124	$63,031
2022	$3,395,543	$3,472,437	$1,349,962	$-76,894
2021	$3,188,964	$3,254,119	$873,549	$-65,155
2020	$3,263,996	$3,086,315	$1,081,124	$177,681
2019	$3,233,238	$3,171,110	$975,888	$62,128
2018	$3,316,641	$3,151,073	$968,035	$165,568

DELTA HEALTH CARE AND MANAGEMENT SERVICES CORPORATION