E H & H D Bailey Memorial Trust (EIN 046731306) - 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

1983

Legal Domicile

Phone

7816597913

Tax Period

2025-01-01 to 2025-12-31

E H & H D Bailey Memorial Trust, founded in 1983, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $429K in total revenue in fiscal year 2025. The organization ran a surplus of $151K, a strong 35% operating margin.

Mission

Support of Beth Israel Deaconess Hospital - Plymouth, MA 02360 Formerly Jordan Hospital Plymouth, MA Hospital is 100 beneficiary of the trust

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $310,633

Other Revenue $118,277

TOTAL REVENUE $428,910

Expense Breakdown

Grants Paid $161,709

Salaries & Benefits $12,000

Fundraising Expenses $0

Program Expenses $277,547

Other Expenses $103,838

TOTAL EXPENSES $277,547

Year-over-Year Comparison

	2025	2024	Change
Revenue	$428,910	$421,121	+0.0%
Expenses	$277,547	$427,202	-0.4%
Net Income	$151,363	$-6,081	-25.9%

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

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
Joseph J Grant	Trustee	002.00	Director	$0	$0	$0
John T Reynolds as of 1-1-17	Trustee	003.00	Director	$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
2025	$428,910	$277,547	$5,625,790	$151,363
2024	$421,121	$427,202	$5,474,427	$-6,081
2023	$281,693	$414,340	$5,480,508	$-132,647
2022	$825,657	$459,434	$5,613,155	$366,223
2021	$898,673	$293,038	$5,263,787	$605,635
2020	$280,520	$430,478	$5,339,331	$-149,958

E H & H D Bailey Memorial Trust