BERTRAND CHAFFEE HOSPITAL (EIN 160743921) - 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

1946

Legal Domicile

Principal Officer

TERESA DONOHUE

Phone

7165922871

Tax Period

2023-01-01 to 2023-12-31

BERTRAND CHAFFEE HOSPITAL, founded in 1946, is a mid-sized nonprofit in the Health Care sector that reported $28.7M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion.

Mission

BERTRAND CHAFFEE HOSPITAL IS A COMMUNITY-GOVERNED ORGANIZATION RECOGNIZED AS THE REGION'S LEADING PROVIDER AND ADVOCATE OF HEALTHCARE SERVICES. OUR PATIENT-FOCUSED APPROACH ENSURES HIGH QUALITY, EXTRAORDINARY VALUE AND EXCELLENT PATIENT EXPERIENCES.

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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 $130,897

Program Service Revenue $27,173,063

Investment Income $1,611

Other Revenue $1,365,970

TOTAL REVENUE $28,671,541

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,732,349

Fundraising Expenses $0

Program Expenses $25,402,076

Other Expenses $10,288,719

TOTAL EXPENSES $29,021,068

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,671,541	$23,937,599	+0.2%
Expenses	$29,021,068	$27,212,110	+0.1%
Net Income	$-349,527	$-3,274,511	-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

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

358

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

$361,346

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL BOZA	BOARD MEMBER/TREASURER	2.00	Officer Director	$0	$0	$0
LIZ MELOCK	BOARD MEMBER (BEGAN 6/2023)	2.00	Director	$0	$0	$0
ASHLEY LOWRY	BOARD MEMBER	2.00	Director	$0	$0	$0
ALLISON DUWE	BOARD MEMBER (BEGAN 6/2023)	2.00	Director	$0	$0	$0
ROBERT ROGGIE	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHANNA HEALY	BOARD MEMBER/SECRETARY	3.00	Officer Director	$0	$0	$0
CLAUDIA MILLER	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBBIN HANSEN	BOARD MEMBER/VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
STAN HANDZLIK	BOARD MEMBER	2.00	Director	$0	$0	$0
GARY EPPOLITO	BOARD MEMBER/PRESIDENT	3.00	Officer Director	$0	$0	$0
PETER SWALES	BOARD MEMBER	2.00	Director	$0	$0	$0
KAREN STANFORD	BOARD MEMBER/SECRETARY (TO 5/18/23)	2.00	Officer Director	$0	$0	$0
CAROLE M FRANCIS	CFO	30.00	Officer	$136,060	$869	$136,929
TERESA DONOHUE	CEO	40.00	Officer	$191,813	$32,604	$224,417
DR WILLIAM WNUK	MD AND DIRECTOR OF PRIMARY	40.00	Highest	$333,026	$21,404	$354,430
EDWIN HEIDELBERGER	PHYSICIAN AND VPMA	40.00	Highest	$239,176	$46,736	$285,912
GAVIN DAVISON	GENERAL SURGEON	40.00	Highest	$436,370	$92,910	$529,280
TRACEY FABIAN	MD	40.00	Highest	$183,534	$13,136	$196,670
HEATHER ROGERS	PHARMACIST	40.00	Highest	$135,986	$16,749	$152,735

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	$28,671,541	$29,021,068	$21,863,385	$-349,527
2022	$23,937,599	$27,212,110	$23,762,852	$-3,274,511
2021	$25,439,677	$23,118,162	$25,464,761	$2,321,515
2020	$25,695,613	$20,140,632	$26,259,423	$5,554,981
2019	$20,008,926	$19,559,258	$13,566,589	$449,668
2018	$20,279,053	$20,179,350	$12,571,921	$99,703

BERTRAND CHAFFEE HOSPITAL