Pen Bay Waldo Healthcare Foundation (EIN 222482325) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

Mark Fourre MD

Phone

2075946747

Tax Period

2017-10-01 to 2018-09-30

Pen Bay Waldo Healthcare Foundation, founded in 1983, is a small nonprofit that reported $464K in total revenue in fiscal year 2017. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $204K, a strong 44% operating margin.

Mission

Pen Bay Waldo Healthcare Foundation (PBWHF) is the fundraising and institutional development member of Coastal Healthcare Alliance(CHA).

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $463,657

Program Service Revenue $0

Investment Income $475

Other Revenue $0

TOTAL REVENUE $464,132

Expense Breakdown

Grants Paid $82,950

Salaries & Benefits $0

Fundraising Expenses $176,997

Program Expenses $82,950

Other Expenses $90,666

TOTAL EXPENSES $259,947

Year-over-Year Comparison

	2017	2016	Change
Revenue	$464,132	$303,844	+0.5%
Expenses	$259,947	$44,180	+4.9%
Net Income	$204,185	$259,664	-0.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$807,902

Total Directors

$332,023

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ann Bresnahan	Trustee	1.00	Director	$0	$0	$0
Caroline Morong	Trustee	1.00	Director	$0	$0	$0
Dale Kuhnert	Trustee	1.00	Director	$0	$0	$0
Mark Eggena MD	Trustee	1.00	Director	$0	$36,348	$332,023
Micki Colquhoun	Trustee	1.00	Director	$0	$0	$0
Nathan Perkins	Trustee	1.00	Director	$0	$0	$0
Joanne Billington	Chairman	1.00	Officer Director	$0	$0	$0
Jane Merrill	Vice Chairman	1.00	Officer Director	$0	$0	$0
Jane Conrad	Secretary	1.00	Officer Director	$0	$0	$0
Mark Breton	Treasurer	1.00	Officer Director	$0	$0	$0
Mark Fourre MD	CEO	0.00	Officer	$0	$30,594	$459,765
Linda Drinkwater	CFO	0.00	Officer	$0	$35,179	$348,137
Mark Biscone	Former CEO	0.00		$0	$2,928	$245,006

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
2018	$464,132	$259,947	$2,200,797	$204,185
2018	$1,275,988	$60,177	No data	$1,215,811

Pen Bay Waldo Healthcare Foundation