BETHESDA HEALTHCARE INC (EIN 311027660) - 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

1981

Legal Domicile

Principal Officer

MARK CLEMENT

Phone

5135696575

Tax Period

2022-07-01 to 2023-06-30

BETHESDA HEALTHCARE INC, founded in 1981, is a mid-sized nonprofit in the Health Care sector that reported $25.3M in total revenue in fiscal year 2022. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

OUTPATIENT SERVICES TO THE GREATER CINCINNATI COMMUNITY AND SURROUNDING SUBURBS.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $434,471

Program Service Revenue $21,364,562

Investment Income $0

Other Revenue $3,506,121

TOTAL REVENUE $25,305,154

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,055,060

Fundraising Expenses $0

Program Expenses $20,585,410

Other Expenses $7,564,272

TOTAL EXPENSES $24,619,332

Year-over-Year Comparison

	2022	2021	Change
Revenue	$25,305,154	$23,199,542	+0.1%
Expenses	$24,619,332	$22,895,892	+0.1%
Net Income	$685,822	$303,650	+1.3%

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

N/A

Employees

308

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

$5,322,195

Total Directors

$5,322,195

Key Employees

$976,039

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK CLEMENT	CHAIRPERSON	1.00	Officer Director	$0	$79,463	$2,317,728
ANDREW DEVOE	TREASURER	1.00	Officer Director	$0	$95,684	$1,379,857
STEVE GRACEY	SECRETARY	1.00	Officer Director	$0	$84,250	$760,046
JOHN WARD	PRESIDENT	1.00	Officer Director	$0	$89,387	$864,564
STEVE MOMBACH	SVP-AMBULATORY SVCS	10.00	Key Emp	$0	$80,708	$739,728
JOHN JACOBS	SENIOR DIRECTOR	60.00	Key Emp	$0	$58,221	$236,311
MALIA HARPER MD	MEDICAL DIRECTOR-EXEC HEALTH	60.00	Highest	$289,321	$81,465	$370,786
CHUC LE MD	FACILITY MEDICAL DIRECTOR	60.00	Highest	$196,775	$89,363	$286,138
TIMOTHY HENKE MD	FACILITY MEDICAL DIRECTOR	60.00	Highest	$218,683	$71,227	$289,910
JEFFREY HUTH	MEDICAL DIRECTOR	60.00	Highest	$199,221	$70,429	$269,650
E ROBERT WANAT II DO MPH	ASSOC. FACILITY MED DIRECTOR	60.00	Highest	$155,383	$53,584	$208,967
MICHAEL CROFTON	FORMER OFFICER	0.00		$0	$89,005	$529,853
WILL GRONEMAN	FORMER OFFICER	0.00		$0	$77,563	$430,890
TERRI HANLON-BREMER	FORMER KEY EMPLOYEE	0.00		$0	$79,566	$910,005

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$25,305,154	$24,619,332	$18,390,006	$685,822
2022	$23,199,542	$22,895,892	$17,252,760	$303,650
2021	$24,237,203	$27,079,003	$18,498,793	$-2,841,800
2020	$23,469,208	$25,623,919	$20,268,358	$-2,154,711
2019	$26,093,409	$26,202,373	$17,133,516	$-108,964
2018	$25,942,974	$27,160,601	$16,707,582	$-1,217,627

BETHESDA HEALTHCARE INC