SOUTHAMPTON HOSPITAL ASSOCIATION (EIN 111667765) - 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

1909

Legal Domicile

Principal Officer

EMILY MASTALER

Phone

6317268301

Tax Period

2024-01-01 to 2024-12-31

SOUTHAMPTON HOSPITAL ASSOCIATION, founded in 1909, is a mid-sized nonprofit in the Health Care sector that reported $29.7M in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. The organization ran a surplus of $28.4M, a strong 96% operating margin.

Mission

TO PROMOTE THE HIGHEST QUALITY OF HEALTHCARE SERVICES FOR ITS ENTIRE COMMUNITY.

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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 $28,982,093

Program Service Revenue $294,325

Investment Income $444,745

Other Revenue $6,541

TOTAL REVENUE $29,727,704

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,105,038

Other Expenses $1,278,800

TOTAL EXPENSES $1,278,800

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,727,704	$22,701,613	+0.3%
Expenses	$1,278,800	$913,193	+0.4%
Net Income	$28,448,904	$21,788,420	+0.3%

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

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
GEORGE F BIONDO ESQ	TRUSTEE	1.25	Director	$0	$0	$0
HOWARD COX	TRUSTEE	1.25	Director	$0	$0	$0
ANDREW DAVIS	TRUSTEE	1.25	Director	$0	$0	$0
JAMES FORBES	VICE CHAIR	1.25	Officer Director	$0	$0	$0
ELENA FORD	TRUSTEE	1.25	Director	$0	$0	$0
GEORGE P KAZDIN	TRUSTEE	1.25	Director	$0	$0	$0
JAY K LEVINE	TRUSTEE	1.25	Director	$0	$0	$0
RICHARD LISMAN MD	TRUSTEE	1.25	Director	$0	$0	$0
JAMES MACGREGOR	TRUSTEE	1.25	Director	$0	$0	$0
OSCAR MOLINA	TRUSTEE	1.25	Director	$0	$0	$0
ALLISON MORROW	TRUSTEE	1.25	Director	$0	$0	$0
LOUISE PHANSTIEL	TRUSTEE	1.25	Director	$0	$0	$0
FLORENCE ROLSTON MD	TRUSTEE	1.25	Director	$0	$0	$0
MICHAEL F SMITH	TRUSTEE	1.25	Director	$0	$0	$0
JOHN WAMBOLD	TRUSTEE	1.25	Director	$0	$0	$0
KENNETH B WRIGHT	CHAIRMAN	1.25	Officer Director	$0	$0	$0
ANDREW WETENHALL	TRUSTEE	1.25	Director	$0	$0	$0
DARIN G WIGGINS MD	TRUSTEE	1.25	Director	$0	$0	$0
EMILY MASTALER	PRESIDENT & CAO	2.50	Officer Director	$0	$0	$0
CHARLES ARCOLEO MD	TRUSTEE	1.25	Director	$0	$0	$0
CHRISTOPHER J SCHULTHEIS	CHIEF FINANCIAL OFFICER	2.50	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	$29,727,704	$1,278,800	$116,564,916	$28,448,904
2023	$22,701,613	$913,193	$98,627,423	$21,788,420
2022	$5,907,414	$6,447,917	$89,731,880	$-540,503
2021	$8,188,950	$7,159,450	$88,601,547	$1,029,500
2020	$5,920,713	$8,481,245	$89,307,344	$-2,560,532
2019	$8,324,617	$9,535,520	$88,611,842	$-1,210,903
2019	$8,324,617	$9,535,520	$88,611,842	$-1,210,903
2018	$6,791,438	$12,257,936	$90,981,811	$-5,466,498

SOUTHAMPTON HOSPITAL ASSOCIATION