OVERLOOK MASONIC HEALTH CENTER INC (EIN 222843194) - 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

1987

Legal Domicile

Principal Officer

TAMERYN CAMPBELL

Phone

5082487344

Tax Period

2024-01-01 to 2024-12-31

OVERLOOK MASONIC HEALTH CENTER INC, founded in 1987, is a mid-sized nonprofit in the Health Care sector that reported $23.5M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $26.8M exceeded revenue, resulting in a 14% operating deficit.

Mission

THE PROVISION OF LONG-TERM RESIDENTIAL AND REHABILITATIVE CARE TO RESIDENTS OF THE COMMUNITY.

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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 $224,815

Program Service Revenue $22,047,180

Investment Income $919,378

Other Revenue $301,085

TOTAL REVENUE $23,492,458

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,065,932

Fundraising Expenses $0

Program Expenses $21,249,470

Other Expenses $12,767,048

TOTAL EXPENSES $26,832,980

Year-over-Year Comparison

	2024	2023	Change
Revenue	$23,492,458	$26,983,932	-0.1%
Expenses	$26,832,980	$30,164,213	-0.1%
Net Income	$-3,340,522	$-3,180,281	+0.1%

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

346

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

$729,908

Total Directors

$522,722

Key Employees

$466,760

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH BLAKE	MHS BOARD CHAIR	0.20	Director	$0	$0	$0
MASON RUSSELL	EX OFFICIO, VOTING	0.20	Director	$0	$0	$0
ROBERT JOLLY	CHAIR	0.20	Officer Director	$0	$0	$0
JACK MULHALL	VICE CHAIR	0.20	Officer Director	$0	$0	$0
JAMES TRACY	TREASURER	0.20	Officer Director	$0	$0	$0
ROBERT SCHREMSER	CLERK	0.20	Officer Director	$0	$0	$0
TAMERYN CAMPBELL	PRESIDENT & CEO	0.20	Officer Director	$0	$67,102	$522,722
GEORGE HAMILTON	GRAND MASTER	0.20	Director	$0	$0	$0
REV DR RICHARD HALEY	SECRETARY	0.20	Officer Director	$0	$0	$0
NICHOLAS PUGLIESE	CFO	0.20	Officer	$0	$2,853	$207,186
SHAWN M BERTRAM	COO	0.20	Key Emp	$0	$2,188	$279,830
TED WILBUR	CHIEF INFORMATION OFFICER	0.20	Key Emp	$0	$15,014	$186,930
STEPHANIE MGRAVES-HARRISON	ADMISSIONS DIRECTOR	53.40	Highest	$175,393	$15,784	$191,177
TONYA M LANDRY	ADMINISTRATOR	40.00	Highest	$163,331	$5,253	$168,584
IRENE P PERRY	DIRECTOR OF NURSING	40.00	Highest	$159,306	$11,534	$170,840
PAMELA NDUYU	NURSE MANAGER	57.30	Highest	$140,200	$1,753	$141,953
BEVERLY A SIMONS	CASE MANAGER	41.00	Highest	$131,158	$11,524	$142,682

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	$23,492,458	$26,832,980	$178,916,209	$-3,340,522
2023	$26,983,932	$30,164,213	$146,994,597	$-3,180,281
2023	$26,983,932	$30,164,213	$175,898,419	$-3,180,281
2022	$29,481,708	$30,295,431	$144,756,884	$-813,723
2021	$28,436,299	$29,375,519	$148,489,436	$-939,220
2020	$24,671,425	$26,964,519	$147,982,116	$-2,293,094
2019	$25,772,765	$26,155,540	$147,898,889	$-382,775
2018	$23,987,100	$24,981,029	$145,780,448	$-993,929

OVERLOOK MASONIC HEALTH CENTER INC