ORANGE REGIONAL MEDICAL CENTER FOUNDATION INC (EIN 133020568) - 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

1979

Legal Domicile

Phone

8453332333

Tax Period

2023-01-01 to 2023-12-31

ORANGE REGIONAL MEDICAL CENTER FOUNDATION INC, founded in 1979, is a community nonprofit in the Health Care sector that reported $1.8M in total revenue in fiscal year 2023. Revenue fell 54% from the prior year — a significant decline worth monitoring. Expenses of $2.9M exceeded revenue, resulting in a 59% operating deficit.

Mission

THE MISSION OF GARNET HEALTH FOUNDATION IS TO RAISE FUNDS AND AWARENESS THROUGH PHILANTHROPIC SUPPORT FROM THE COMMUNITY FOR THE BENEFIT OF GARNET HEALTH MEDICAL CENTER.

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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 $1,647,863

Program Service Revenue $0

Investment Income $210,491

Other Revenue $-58,429

TOTAL REVENUE $1,799,925

Expense Breakdown

Grants Paid $1,755,128

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,495,406

Other Expenses $1,107,675

TOTAL EXPENSES $2,862,803

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,799,925	$3,875,440	-0.5%
Expenses	$2,862,803	$5,795,549	-0.5%
Net Income	$-1,062,878	$-1,920,109	-0.4%

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

$472,516

Total Directors

$1,681,802

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TREASURER UNTIL MARCH 2023 / VICE CHAIR AS OF MARCH 2023	3.0	Officer Director	$0	$0	$0
N/A	CHAIRMAN	3.5	Officer Director	$0	$0	$0
N/A	VICE CHAIRMAN UNTIL MARCH 2023	3.5	Officer Director	$0	$0	$0
N/A	SECRETARY AS OF MARCH 2023	3.5	Officer Director	$0	$0	$0
N/A	SECRETARY UNTIL MARCH, 2023 / TREASURER AS OF MARCH, 2023	3.5	Officer Director	$0	$0	$0
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	TRUSTEE / RN	1.0	Director	$0	$24,266	$221,705
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	GH INTERM PRESIDENT/CEO UNTIL MAY, 2023 / CEO GHMC-C AS OF JUNE 2023	1.0	Director	$0	$67,119	$825,947
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	GH PRESIDENT/CEO AS OF JUNE, 2023	1.0	Director	$0	$34,615	$634,150
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	TRUSTEE	4.0	Director	$0	$0	$0
N/A	TRUSTEE AS OF MARCH 2023	1.0	Director	$0	$0	$0
N/A	TRUSTEE AS OF MARCH 2023	1.0	Director	$0	$0	$0
N/A	TRUSTEE	3.0	Director	$0	$0	$0
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	TRUSTEE	1.0	Director	$0	$0	$0
N/A	TRUSTEE AS OF MARCH 2023	1.0	Director	$0	$0	$0
N/A	PRESIDENT	40.0	Officer	$0	$38,236	$472,516

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	$1,799,925	$2,862,803	$6,599,258	$-1,062,878
2022	$3,875,440	$5,795,549	$7,439,810	$-1,920,109
2021	$2,156,312	$1,217,988	$11,629,082	$938,324
2020	$3,120,952	$2,194,980	$9,814,895	$925,972
2019	$1,598,957	$1,125,625	$8,513,004	$473,332
2018	$2,034,216	$1,572,030	$7,418,936	$462,186

ORANGE REGIONAL MEDICAL CENTER FOUNDATION INC