REDLANDS HEALTH FOUNDATION (EIN 330900937) - 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

JAMES HOLMES

Phone

9093356435

Tax Period

2023-10-01 to 2024-09-30

REDLANDS HEALTH FOUNDATION, founded in 2000, is a mid-sized nonprofit in the Health Care sector that reported $18.3M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $17.0M, a strong 93% operating margin.

Mission

REDLANDS HEALTH FOUNDATION IS TO SUPPORT THE ACTIVITIES OF REDLANDS COMMUNITY HOSPITAL BY ADMINISTERING FUNDS ACCUMULATED IN ANTICIPATION OF FUTURE CAPITAL NEEDS FOR PROPERTY, PLANT AND EQUIPMENT OF THE HOSPITAL.

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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 $561,738

Program Service Revenue $0

Investment Income $17,692,629

Other Revenue $0

TOTAL REVENUE $18,254,367

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,205,908

TOTAL EXPENSES $1,205,908

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,254,367	$14,019,913	+0.3%
Expenses	$1,205,908	$1,316,481	-0.1%
Net Income	$17,048,459	$12,703,432	+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

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

$1,197,488

Total Directors

$1,197,488

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES HOLMES	SECRETARY	1.00	Officer Director	$0	$29,602	$1,197,488
NEAL WARNER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CAROL SNODGRESS	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM D HATFIELD	DIRECTOR	1.00	Director	$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	$18,254,367	$1,205,908	$352,155,677	$17,048,459
2023	$14,019,913	$1,316,481	$295,336,491	$12,703,432
2022	$34,932,822	$1,012,146	$260,954,218	$33,920,676
2021	$20,832,110	$878,635	$310,102,407	$19,953,475
2020	$20,365,791	$572,362	$249,329,437	$19,793,429
2019	$49,431,158	$783,630	$223,723,229	$48,647,528
2018	$70,488,499	$131,563	$179,665,623	$70,356,936

REDLANDS HEALTH FOUNDATION