BETHESDA HOSPITAL ASSOCIATION (EIN 314380038) - 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

1990

Legal Domicile

Principal Officer

MATTHEW PERRY

Phone

7404545000

Tax Period

2024-01-01 to 2024-12-31

BETHESDA HOSPITAL ASSOCIATION, founded in 1990, is a small nonprofit in the Health Care sector that reported $389K in total revenue in fiscal year 2024. Revenue surged 112% from the prior year, signaling strong growth momentum. The organization ran a surplus of $101K, a strong 26% operating margin.

Mission

BETHESDA HOSPITAL ASSOCIATION IS ORGANIZED AND OPERATED TO SUPPORT BETHESDA CARE SYSTEM AND THE GENESIS HEALTHCARE SYSTEM AFFILIATE GROUP, RELATED 501(C)(3) 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $389,397

Other Revenue $0

TOTAL REVENUE $389,397

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $288,567

TOTAL EXPENSES $288,567

Year-over-Year Comparison

	2024	2023	Change
Revenue	$389,397	$183,666	+1.1%
Expenses	$288,567	$90,607	+2.2%
Net Income	$100,830	$93,059	+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

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
TOD KLOTZBACH	CHAIR	0.20	Officer Director	$0	$0	$0
JAMES NICHOLSON	VICE CHAIR	0.17	Officer Director	$0	$0	$0
BRIDGET TETAK	SECRETARY	0.20	Officer Director	$0	$0	$0
JAMES MCDONALD	DIRECTOR	0.20	Director	$0	$0	$0
ADAM BARCLAY	DIRECTOR	0.14	Director	$0	$0	$0
JODY BALLAS	DIRECTOR	0.20	Director	$0	$0	$0
JOANN BUTCHER	DIRECTOR	0.17	Director	$0	$0	$0
MARY HILDEBRAND	DIRECTOR	0.14	Director	$0	$0	$0
PATRICK NASH	DIRECTOR	0.20	Director	$0	$0	$0
EMILY TARBERT	DIRECTOR	0.17	Director	$0	$0	$0
SHIRLEY VANWYE	DIRECTOR	0.20	Director	$0	$0	$0
CAROL HUTCHINS	DIRECTOR	0.17	Director	$0	$0	$0
MATTHEW PERRY	PRESIDENT/CEO	0.20	Officer	$0	$0	$0
MICHAEL NORMAN	CHIEF FINANCIAL OFFICER	0.19	Officer	$0	$0	$0
ADAM HOPPER	CHIEF FINANCIAL OFFICER:START 09/24	0.19	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	$389,397	$288,567	$6,508,029	$100,830
2023	$183,666	$90,607	$5,869,251	$93,059
2022	$166,041	$258	$4,805,691	$165,783
2021	$294,857	$5,969	$5,699,589	$288,888
2020	$297,959	$302	$5,115,157	$297,657
2019	$158,255	$623	$5,296,463	$157,632
2018	$51,286	$400	$4,572,306	$50,886

BETHESDA HOSPITAL ASSOCIATION