Stephens Community Healthcare Foun… - Form 990 Financial Data

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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

1999

Legal Domicile

Principal Officer

Timothy Churchill

Phone

2077435933

Tax Period

2017-10-01 to 2018-09-30

Stephens Community Healthcare Foundation, founded in 1999, is a small nonprofit that reported $303K in total revenue in fiscal year 2017. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $265K, a strong 88% operating margin.

Mission

To ensure a high quality, accessible, affordable and appropriate integrated health care system to improve the health and well being of the community.

Program Service Accomplishments

Program 1

Expenses: $37,897 Revenue: $0

The Foundation supports Stephens Memorial Hospital Association. The Foundation's only member is Western Maine Health Care Corporation, the parent company of Stephens Memorial Hospital Association.

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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 (2017)

Revenue Breakdown

Contributions & Grants $212,426

Program Service Revenue $0

Investment Income $90,776

Other Revenue $0

TOTAL REVENUE $303,202

Expense Breakdown

Grants Paid $35,094

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $37,897

Other Expenses $2,803

TOTAL EXPENSES $37,897

Year-over-Year Comparison

	2017	2016	Change
Revenue	$303,202	$229,187	+0.3%
Expenses	$37,897	$24,972	+0.5%
Net Income	$265,305	$204,215	+0.3%

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

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

$788,206

Total Directors

$787,689

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Holly Bancroft Brown	Trustee	1.00	Director	$0	$0	$0
William White	Trustee	1.00	Director	$0	$0	$0
Tom Morton	Vice Chair	1.00	Officer Director	$0	$0	$0
Timothy Churchill	Presid & CEO	1.00	Officer Director	$0	$62,898	$480,345
Kelly West	Trustee	1.00	Director	$0	$0	$0
Kathleen A Herlihy MD	Trustee	1.00	Director	$0	$42,425	$307,344
Ted Moccia	Trustee	1.00	Director	$0	$0	$0
Pat Weigel	Chair	1.00	Officer Director	$0	$0	$0
Garth Grover	Trustee	1.00	Director	$0	$0	$0
Sawin Millett	Secretary/Treasurer	1.00	Officer Director	$0	$0	$0
John Cox	Regional CFO	0.00	Officer	$0	$41,118	$307,861

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	$303,202	$37,897	$7,411,140	$265,305
2018	$51,283	$13,186	No data	$38,097

Stephens Community Healthcare Foundation