Health Bridge Corporation

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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

1982

Legal Domicile

Principal Officer

Michael S Eesley

Phone

3129262000

Tax Period

2017-07-01 to 2018-06-30

Health Bridge Corporation, founded in 1982, is a mid-sized nonprofit that reported $12.0M in total revenue in fiscal year 2017.

Mission

Form 990 Part III Line 1 The primary mission of Health Bridge Corporation is to assist individuals of the community in the achievement of a greater quality of life through health and fitness in a professional, customer-focused and state of the art environment. Health Bridge Corporation is an instrument and wholly owned subsidiary of Centegra Health System. It exists as a community benefit to improve the community's overall health status. Its presence in McHenry County enhances Centegra Health System's image and diversifies its services.

Program Service Accomplishments

Program 1

Expenses: $10,306,717 Revenue: $11,808,383

THE FOLLOWING INDIVIDUALS RECEIVED SEVERENCE PAYMENTS DURING 2017: JASON SCIARRO PRESIDENT/COO $555,916 DAVID TOMLINSON EVP/CFO $162,657 FORM SCH J PART I LINE 4B CERTAIN INDIVIDUALS LISTED IN...

THE FOLLOWING INDIVIDUALS RECEIVED SEVERENCE PAYMENTS DURING 2017: JASON SCIARRO PRESIDENT/COO $555,916 DAVID TOMLINSON EVP/CFO $162,657 FORM SCH J PART I LINE 4B CERTAIN INDIVIDUALS LISTED IN SCHEDULE J, PART II PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN TO WHICH THE HOSPITAL NETWORK MAKES ANNUAL CONTRIBUTIONS. THE FOLLOWING INDIVIDUALS RECEIVED DISTRIBUTIONS FROM A NON-QUALIFIED RETIREMENT PLAN IN 2017: Name Title Amount MICHAEL EESLEY CHIEF EXECUTIVE OFFICER $453,073 DAVID TOMLINSON EVP / CFO $40,114 MATTHIAS CARLEN VICE PRESIDENT $16,819

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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 $0

Program Service Revenue $9,140,675

Investment Income $0

Other Revenue $2,846,939

TOTAL REVENUE $11,987,614

Expense Breakdown

Grants Paid $96,264

Salaries & Benefits $4,811,162

Fundraising Expenses $0

Program Expenses $10,306,717

Other Expenses $6,773,729

TOTAL EXPENSES $11,681,155

Year-over-Year Comparison

	2017	2016	Change
Revenue	$11,987,614	$12,265,364	0.0%
Expenses	$11,681,155	$12,203,548	0.0%
Net Income	$306,459	$61,816	+4.0%

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

492

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

$4,316,560

Total Directors

Key Employees

$423,158

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dave Domek	Chairperson	1.0	Officer Director	$0	$0	$0
Eric Ruth	Director	1.0	Director	$0	$0	$0
Jim Thorpe	Director	1.0	Director	$0	$0	$0
Terrence Bugno MD	Director	1.0	Director	$0	$0	$0
David Tomlinson	EVP & CFO	1.0	Officer	$0	$63,657	$1,108,428
Jason Sciarro	President & COO- Term 5/18	1.0	Officer	$0	$59,571	$845,495
Michael S Eesley	CEO	1.0	Officer	$0	$46,299	$2,362,637
Matthias Carlen	Vice President	20.0	Key Emp	$0	$36,888	$423,158
Kathleen Pudlo	Tennis Manager	40.0	Highest	$110,616	$24,472	$135,088

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	$11,987,614	$11,681,155	$27,984,382	$306,459