JTM HEALTH FACILITIES FOUNDATION INC

EIN: 112714670 501(c)(3)

PORT JEFFERSON, NY

Total Revenue
$2,520,185
Total Expenses
$1,487,478
Total Assets
$10,283,522
Net Assets
$10,238,763
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1984
Legal Domicile
NY
Principal Officer
KATHRYN B FREY
Phone
6314731320
Tax Period
2024-01-01 to 2024-12-31

JTM HEALTH FACILITIES FOUNDATION INC, founded in 1984, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.0M, a strong 41% operating margin.

Mission

THE FOUNDATION MISSION IS TO DEVELOP AND CULTIVATE PHILANTHROPIC AND COLLABORATIVE RELATIONSHIPS THAT FOSTER PROGRAMS AND SERVICES OFFERED THROUGH JOHN T. MATHER MEMORIAL HOSPITAL WHICH IMPROVES THE MEDICAL SERVICES TO THE COMMUNITIES IT SERVES.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,329,038
Program Service Revenue $0
Investment Income $158,097
Other Revenue $33,050
TOTAL REVENUE $2,520,185

Expense Breakdown

Grants Paid $489,457
Salaries & Benefits $101,686
Fundraising Expenses $761,779
Program Expenses $489,457
Other Expenses $896,335
TOTAL EXPENSES $1,487,478

Year-over-Year Comparison

2024 2023 Change
Revenue $2,520,185 $2,057,434 +0.2%
Expenses $1,487,478 $1,515,189 0.0%
Net Income $1,032,707 $542,245 +0.9%
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

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Liquidity & Cash Position

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Governance

Voting Members
15
Independent Members
15
Employees
N/A
Volunteers
32

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
4
$0
Total Directors
14
$0
Key Employees
2
$1,163,166
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KEVIN MCGEACHY PRESIDENT 2.00
Key Emp
$0 $38,715 $838,815
NANCY UZO VP OF PUBLIC 10.00
Key Emp
$79,849 $6,354 $324,351
LISA AIELLO BOARD MEMEBE 1.00
Director
$0 $0 $0
LOUIS BOVE BOARD MEMEBE 1.00
Director
$0 $0 $0
GINNY BOVE-GRIER BOARD MEMBER 1.00
Director
$0 $0 $0
JEFF BRETT BOARD MEMBER 1.00
Director
$0 $0 $0
ERIC D CHERCHES BOARD MEMBER 1.00
Director
$0 $0 $0
JAMES DANOWSKI CHAIRMAN 4.00
Officer Director
$0 $0 $0
KATHRYN B FREY SECRETARY 2.00
Officer Director
$0 $0 $0
TIM GLYNN BOARD MEMBER 1.00
Director
$0 $0 $0
ROBERT GRADY BOARD MEMBER 1.00
Director
$0 $0 $0
DONALD E LIPPENCOTT VICE CHAIRMA 4.00
Officer Director
$0 $0 $0
LINDA OAK BOARD MEMBER 1.00
Director
$0 $0 $0
KENNETH D ROBERTS BOARD MEMBER 2.00
Director
$0 $0 $0
MARK SNYDER TREASURER 1.00
Officer Director
$0 $0 $0
PAUL VERTULLO DIRECTOR 1.00
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
2024 $2,520,185 $1,487,478 $10,283,522 $1,032,707
2023 $2,057,434 $1,515,189 $9,329,575 $542,245
2022 $2,249,740 $648,394 $8,820,716 $1,601,346
2021 $7,104,758 $1,094,715 $7,114,840 $6,010,043
2020 $1,050,316 $1,628,532 $1,106,534 $-578,216
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