Catskill Regional Medical Center Foundation (EIN 141742176) - 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

1990

Legal Domicile

Phone

8453973587

Tax Period

2023-01-01 to 2023-12-31

Catskill Regional Medical Center Foundation, founded in 1990, is a small nonprofit that reported $995K in total revenue in fiscal year 2023. Revenue surged 151% from the prior year, signaling strong growth momentum. The organization ran a surplus of $651K, a strong 65% operating margin.

Mission

TO RENDER ASSISTANCE TO GARNET HEALTH MEDICAL CENTER - CATSKILLS THROUGH THE SOLICITATION, RECEIPT AND DISBURSEMENT OF FUNDS OBTAINED BY GIFTS AND DONATIONS TO SUPPORT THE PROGRAMS OF GARNET HEALTH MEDICAL CENTER - CATSKILLS.

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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 $313,632

Program Service Revenue $0

Investment Income $677,881

Other Revenue $3,088

TOTAL REVENUE $994,601

Expense Breakdown

Grants Paid $287,365

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $287,911

Other Expenses $56,287

TOTAL EXPENSES $343,652

Year-over-Year Comparison

	2023	2022	Change
Revenue	$994,601	$396,787	+1.5%
Expenses	$343,652	$309,026	+0.1%
Net Income	$650,949	$87,761	+6.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	SECRETARY	0.2	Officer Director	$0	$0	$0
N/A	CHAIR	2.0	Officer Director	$0	$0	$0
N/A	PRESIDENT	1.0	Officer Director	$0	$0	$0
N/A	TREASURER	1.0	Officer Director	$0	$0	$0
N/A	TRUSTEE	0.2	Director	$0	$0	$0
N/A	TRUSTEE	0.2	Director	$0	$0	$0
N/A	TRUSTEE	0.2	Director	$0	$0	$0
N/A	TRUSTEE	0.2	Director	$0	$0	$0
N/A	TRUSTEE	0.2	Director	$0	$0	$0
N/A	TRUSTEE	0.2	Director	$0	$0	$0
N/A	TRUSTEE	0.2	Director	$0	$0	$0
N/A	VICE PRESIDENT	0.2	Director	$0	$0	$0
N/A	TRUSTEE	0.2	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	No data	No data	No data	No data
2023	$994,601	$343,652	$5,530,243	$650,949
2022	$396,787	$309,026	$4,777,889	$87,761
2021	$403,798	$204,357	$5,664,359	$199,441
2020	$273,207	$193,217	$4,790,407	$79,990
2019	$500,981	$517,265	$4,256,182	$-16,284
2018	$396,768	$57,316	$3,894,321	$339,452

Catskill Regional Medical Center Foundation