PROVIDENCE SPEECH AND HEARING CENT… - Form 990 Financial Data

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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

1996

Legal Domicile

Principal Officer

PAUL VAN DOLAH

Phone

7146394990

Tax Period

2024-07-01 to 2025-06-30

PROVIDENCE SPEECH AND HEARING CENTER, founded in 1996, is a community nonprofit in the Health Care sector that reported $6.9M in total revenue in fiscal year 2024. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $11.7M exceeded revenue, resulting in a 68% operating deficit.

Mission

TO CONTINUALLY PROVIDE THE HIGHEST STANDARDS OF SERVICES IN THE IDENTIFICATION, DIAGNOSIS, TREATMENT AND PREVENTION OF SPEECH, LANGUAGE AND HEARING DISORDERS FOR PERSONS OF ALL AGES, RACES AND SOCIO-ECONOMIC BACKGROUNDS.

Program Service Accomplishments

Program 1

Expenses: $10,487,134 Revenue: $6,728,227

PROVIDENCE PROVIDES AUDIOLOGY AND HEARING CARE AND SPEECH-LANGUAGE PATHOLOGY TO ALL THOSE IN NEED, REGARDLESS OF THEIR ABILITY TO PAY. PROVIDENCE STRIVES TO ACHIEVE ITS MISSION BY CONTINUALLY...

PROVIDENCE PROVIDES AUDIOLOGY AND HEARING CARE AND SPEECH-LANGUAGE PATHOLOGY TO ALL THOSE IN NEED, REGARDLESS OF THEIR ABILITY TO PAY. PROVIDENCE STRIVES TO ACHIEVE ITS MISSION BY CONTINUALLY PROVIDING THE HIGHEST QUALITY SERVICES IN THE IDENTIFICATION, DIAGNOSIS, TREATMENT AND PREVENTION OF SPEECH, LANGUAGE AND HEARING DISORDERS FOR PERSONS OF ALL AGES, RACES AND SOCIO-ECONOMIC BACKGROUNDS. PROVIDENCE IS A LEADING SERVICE PROVIDER TO THE SPEECH AND HEARING IMPAIRED OF ORANGE COUNTY, PROVIDING MORE THAN 75,718 PATIENT VISITS EACH YEAR. MORE THAN HALF OF THE WORK IS DEDICATED TO LOW-INCOME PATIENTS, ALL OF WHOM ARE UNINSURED OR UNDERINSURED.

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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 (2024)

Revenue Breakdown

Contributions & Grants $55,019

Program Service Revenue $6,724,314

Investment Income $162,193

Other Revenue $3,913

TOTAL REVENUE $6,945,439

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,499,699

Fundraising Expenses $0

Program Expenses $10,487,134

Other Expenses $2,152,673

TOTAL EXPENSES $11,652,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,945,439	$10,590,362	-0.3%
Expenses	$11,652,372	$16,019,190	-0.3%
Net Income	$-4,706,933	$-5,428,828	-0.1%

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

N/A

Employees

110

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

$11,403,275

Total Directors

$3,731,038

Key Employees

$564,437

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAY GABRIEL	DIRECTOR/SECRETARY	0.50	Officer Director	$0	$49,577	$947,668
KERRI RUPPERT SCHILLER	DIRECTOR/TREASURER	0.50	Officer Director	$0	$40,202	$1,182,643
PAUL VAN DOLAH	CTO, FORMER COO, CHAIR THRU 12/24	2.00	Officer Director	$0	$1,912	$998,275
MARY ZIMMER	DIRECTOR THRU 12/24	0.00	Director	$0	$35,681	$602,452
JAMES ULI JR	EVP & CFO	0.50	Officer	$0	$22,310	$1,153,655
KIMBERLY CRIPE	PRESIDENT & CEO	0.50	Officer	$0	$31,405	$2,444,654
PATRICK FRIAS MD	PRESIDENT & CEO	0.50	Officer	$0	$44,864	$2,563,540
KIMBERLEY MILSTIEN	EVP & COO, REGIONAL PRESIDENT	2.00	Officer	$0	$135,453	$1,180,903
JILL STRICKLAND	CHIEF ADMINISTRATIVE OFFICER (CAO)	0.50	Officer	$0	$33,381	$931,937
RAMIN BASCHSHI	VICE PRESIDENT AS OF 01/25	20.00	Key Emp	$562,812	$1,625	$564,437
LUCIA MORIZIO	EXECUTIVE DIRECTOR (FORMER)	0.00	Highest	$298,503	$8,207	$306,710
SAMANTHA MCCOMB	DIRECTOR	40.00	Highest	$198,931	$18,436	$217,367
JANIS UFFENHEIMER	AUDIOLOGIST	40.00	Highest	$127,795	$8,519	$136,314
KYM ASAHARA	SPEECH LANGUAGE PATHOLOGIST	40.00	Highest	$136,872	$0	$136,872
LE ETTA VANDERPOOL	SPEECH LANGUAGE PATHOLOGIST	40.00	Highest	$127,622	$15,996	$143,618

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	$6,945,439	$11,652,372	$10,267,805	$-4,706,933
2024	$10,590,362	$16,019,190	$12,880,272	$-5,428,828
2023	$12,238,872	$16,286,095	$13,888,798	$-4,047,223
2022	$8,806,717	$13,769,661	$14,859,501	$-4,962,944
2021	$9,191,563	$6,699,269	$25,490,080	$2,492,294
2020	$11,905,395	$14,583,257	$21,467,637	$-2,677,862
2019	$14,518,122	$15,679,123	$5,687,719	$-1,161,001
2018	$17,774,700	$15,926,983	$7,235,415	$1,847,717

PROVIDENCE SPEECH AND HEARING CENTER