EXETER HEALTH RESOURCES INC SELF-INSURANCE TRUST

EIN: 200753662 501(c)(3) Health Care

CHARLESTOWN, MA

Total Revenue
$55,422
Total Expenses
$746,945
Total Assets
$2,204,065
Net Assets
$-12,110,251
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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
2003
Legal Domicile
NH
Principal Officer
DEBRA CRESTA
Phone
6035806694
Tax Period
2023-10-01 to 2024-09-30

EXETER HEALTH RESOURCES INC SELF-INSURANCE TRUST, founded in 2003, is a micro nonprofit in the Health Care sector that reported $55K in total revenue in fiscal year 2023. Expenses of $747K exceeded revenue, resulting in a 1248% operating deficit.

Mission

A SELF-INSURANCE TRUST HOLDING FUNDS TO COVER LOSSES OF SUPPORTED ORGANIZATIONS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $55,422
Other Revenue $0
TOTAL REVENUE $55,422

Expense Breakdown

Grants Paid $0
Salaries & Benefits $10,509
Fundraising Expenses $0
Program Expenses $746,945
Other Expenses $736,436
TOTAL EXPENSES $746,945

Year-over-Year Comparison

2023 2022 Change
Revenue $55,422 $-23,354 -3.4%
Expenses $746,945 $863,814 -0.1%
Net Income $-691,523 $-887,168 -0.2%
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

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Governance

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

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
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A TRUSTEE 1.00
$10,509 $0 $10,509
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 $55,422 $746,945 $2,204,065 $-691,523
2023 $-23,354 $863,814 $2,895,588 $-887,168
2022 $-55,020 $3,024,671 $3,785,731 $-3,079,691
2021 $95,469 $262,379 $5,115,421 $-166,910
2020 $136,793 $621,176 $5,282,331 $-484,383
2019 $83,009 $303,813 $5,016,714 $-220,804
2018 $-2,250 $3,086,476 $3,362,518 $-3,088,726
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