PAULINE & THOMAS HEALTHCARE INC

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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

2006

Legal Domicile

Principal Officer

THOMAS MMBAGA

Phone

6158968231

Tax Period

2023-01-01 to 2023-12-31

PAULINE & THOMAS HEALTHCARE INC, founded in 2006, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $184K, a strong 17% operating margin.

Mission

Mission is to provide services to persons with intellectual and developmental disabilities. Dedicated to meeting service recipients needs through person-centered practices and the belief that all people have value and deserve to live their lives as they choose while being treated with dignity and respect.

Program Service Accomplishments

Program 1

Pauline and Thomas Healthcare provides services to persons with intellectual and developmental disabilities.We are deicated to meeting service recipients needs through person-centered practices...

Pauline and Thomas Healthcare provides services to persons with intellectual and developmental disabilities.We are deicated to meeting service recipients needs through person-centered practices combining quality care with efficient and effective strategies. In 2019, we moved to a new office building we recently purchased, and we restructed our leadership and management team to increase our cash flow while maintaining our current level of clients and 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 $9,706

Program Service Revenue $1,035,600

Investment Income $50,575

Other Revenue $2,669

TOTAL REVENUE $1,098,550

Expense Breakdown

Grants Paid $0

Salaries & Benefits $758,072

Fundraising Expenses $0

Other Expenses $156,785

TOTAL EXPENSES $914,857

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,098,550	$1,682,518	-0.3%
Expenses	$914,857	$1,218,389	-0.2%
Net Income	$183,693	$464,129	-0.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDY MMBAGA	BOARD MEMBER	000.11	Director	$0	$0	$0
FRANK MICHELLO	BOARD MEMBER	000.11	Director	$0	$0	$0
NATU MMBAGA	BOARD MEMBER	000.11	Director	$0	$0	$0
Dr MAGARET MMBAGA	CHAIRMAN	040.00	Officer	$0	$0	$0
THOMAS MMBAGA	EXECUTIVE DIRECTOR	040.00	Officer	$0	$0	$0
NICK MMBAGA	DIRECTOR	040.00	Officer	$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	$1,098,550	$914,857	$1,372,239	$183,693
2022	$1,682,518	$1,218,389	$1,324,989	$464,129
2021	$1,824,683	$1,354,480	$1,493,455	$470,203