NATIONAL HEALTHCARE RESEARCH & EDUCATION FINANCE CORPORATION (EIN 311707979) - 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

2000

Legal Domicile

Principal Officer

MONTY HUMBLE

Phone

8172659158

Tax Period

2023-01-01 to 2023-12-31

NATIONAL HEALTHCARE RESEARCH & EDUCATION FINANCE CORPORATION, founded in 2000, is a community nonprofit in the Health Care sector that reported $4.4M in total revenue in fiscal year 2023.

Mission

THE FILING ORGANIZATION IS AUTHORIZED TO SUPPORT THE CHARITABLE AND EDUCATIONAL PURPOSES OF HOSPITALS, ACADEMIC MEDICAL CENTERS AND MEDICAL RESEARCH ORGANIZATIONS BY PROVIDING OR FACILITATING LOW-COST FINANCING OF FACILITIES AND INFRASTRUCTURE FOR THEIR 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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,287,150

Investment Income $67,658

Other Revenue $50,000

TOTAL REVENUE $4,404,808

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,296,211

Other Expenses $4,296,211

TOTAL EXPENSES $4,296,211

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,404,808	$4,283,722	+0.0%
Expenses	$4,296,211	$4,333,037	0.0%
Net Income	$108,597	$-49,315	-3.2%

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

Governance

Voting Members

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEE EDWARD ANDERSON	DIRECTOR, VP	1.00	Officer Director	$0	$0	$0
HOWARD FEUERSTEIN	VICE CHAIRMA	1.00	Officer Director	$0	$0	$0
MONTY HUMBLE	PRESIDENT, C	1.00	Officer Director	$0	$0	$0
LAURIE STONE	DIRECTOR, VP	1.00	Officer Director	$0	$0	$0
MARK WILKINSON	DIRECTOR, VP	1.00	Officer Director	$0	$0	$0
PHILLIP WAMBSGANSS	SECRETARY	1.00	Officer	$0	$0	$0

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	No data	No data	No data	No data
2023	$4,404,808	$4,296,211	$73,090,861	$108,597
2022	$4,283,722	$4,333,037	$74,800,105	$-49,315
2021	$7,759	$2,972,178	$75,348,744	$-2,964,419
2020	$2,173,534	$3,847,942	$78,796,622	$-1,674,408
2019	$12,565,308	$7,485,012	$108,640,133	$5,080,296
2018	$14,623,760	$14,425,858	$239,445,380	$197,902

NATIONAL HEALTHCARE RESEARCH & EDUCATION FINANCE CORPORATION