LEWIS COUNTY HOSPITAL FOUNDATION INC (EIN 161602484) - 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

2001

Legal Domicile

Principal Officer

MICHAEL F YOUNG ESQ

Phone

3153765110

Tax Period

2024-01-01 to 2024-12-31

LEWIS COUNTY HOSPITAL FOUNDATION INC, founded in 2001, is a small nonprofit in the Health Care sector that reported $681K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $448K, a strong 66% operating margin.

Mission

THE MISSION OF THE LEWIS COUNTY HOSPITAL FOUNDATION IS TO ENRICH AND ENHANCE THE HOSPITAL'S HIGH QUALITY HEALTHCARE SERVICES BY BUILDING STRONG COMMUNITY RELATIONSHIPS AND RAISING FUNDS TO INVEST IN THE FUTURE OF OUR HOSPITAL.

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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 $628,015

Program Service Revenue $0

Investment Income $52,833

Other Revenue $0

TOTAL REVENUE $680,848

Expense Breakdown

Grants Paid $51,508

Salaries & Benefits $99,518

Fundraising Expenses $22,258

Program Expenses $163,565

Other Expenses $81,406

TOTAL EXPENSES $232,432

Year-over-Year Comparison

	2024	2023	Change
Revenue	$680,848	$727,272	-0.1%
Expenses	$232,432	$292,548	-0.2%
Net Income	$448,416	$434,724	+0.0%

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

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

$87,265

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL F YOUNG ESQ	CHAIR	1.00	Officer Director	$0	$0	$0
JANICE LEHMAN	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT PFEIFFER	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
LEANNE MOSER	DIRECTOR	1.00	Director	$0	$0	$0
LYNNE WORDEN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID BRYANT	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN MCGRATH ESQ	DIRECTOR	1.00	Director	$0	$0	$0
ANNA PLATZ	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CHRISTINA SCHELL	DIRECTOR	1.00	Director	$0	$0	$0
KYLE LOGAN	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET FAYLE	DIRECTOR	1.00	Director	$0	$0	$0
GERALD CAYER	PRESIDENT/EX OFFICIO	1.00	Officer	$0	$0	$0
JOANNE RHUBART	EXECUTIVE DIRECTOR	40.00	Officer	$76,800	$10,465	$87,265

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	$680,848	$232,432	$2,375,008	$448,416
2023	$727,272	$292,548	$1,895,727	$434,724
2022	$589,157	$266,552	$1,404,205	$322,605
2021	$333,308	$290,822	$1,145,880	$42,486
2020	$281,232	$189,990	$1,046,640	$91,242
2019	$276,166	$288,019	$943,782	$-11,853
2018	$751,609	$476,283	$882,247	$275,326

LEWIS COUNTY HOSPITAL FOUNDATION INC