Little Company of Mary Hospital Foundation (EIN 363993337) - 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

1987

Legal Domicile

Principal Officer

John Hanlon

Phone

7082295100

Tax Period

2019-07-01 to 2020-01-31

Little Company of Mary Hospital Foundation, founded in 1987, is a small nonprofit that reported $937K in total revenue in fiscal year 2019. Revenue fell 53% from the prior year — a significant decline worth monitoring.

Mission

In Solidarity with the Sisters of the Little Company of Mary, we are entrusted to serve the community through our ministry of Catholic Health Care. We are the empowered- laity- the Greater Company of Mary. Rooted in a deep heritage of prayerful support of the sick and dying, we strive to enhance the sacredness of life and human dignity. The corporation is organized as a not-for-profit corporation and classified as a supporting organization under Internal Revenue Code section 509(A)(3).

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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 (2019)

Revenue Breakdown

Contributions & Grants $914,161

Program Service Revenue $0

Investment Income $48,812

Other Revenue $-25,626

TOTAL REVENUE $937,347

Expense Breakdown

Grants Paid $227,735

Salaries & Benefits $394,861

Fundraising Expenses $0

Program Expenses $719,005

Other Expenses $315,965

TOTAL EXPENSES $938,561

Year-over-Year Comparison

	2019	2018	Change
Revenue	$937,347	$2,006,978	-0.5%
Expenses	$938,561	$2,964,545	-0.7%
Net Income	$-1,214	$-957,567	-1.0%

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

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

$465,633

Total Directors

$800,763

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John P Hanlon MD	Director	1.00	Director	$0	$28,846	$800,763
Tim Kelleher	CFO	1.00	Officer	$0	$35,096	$265,901
Brian Lepacek	Executive Director, Ex Officio	40.00	Officer	$0	$14,375	$199,732
Sr Sharon Ann Walsh	President	1.00	Officer Director	$0	$0	$0
Christopher J Vandenberg	Chairman	1.00	Officer Director	$0	$0	$0
John F Grady DPM	Vice Chairman	1.00	Officer Director	$0	$0	$0
Mary Ellen Fahey	Treasurer/Secretary	1.00	Officer Director	$0	$0	$0
Marti Wendt Doherty	Director	1.00	Director	$0	$0	$0
Michael Helsdingen	Director	1.00	Director	$0	$0	$0
David Kavanaugh	Director	1.00	Director	$0	$0	$0
Nancy Rita Kaz	Director	1.00	Director	$0	$0	$0
Robert D Luzzo	Director	1.00	Director	$0	$0	$0
Don M Martinez MD	Director	1.00	Director	$0	$0	$0
Jamenda A McCoy Esq	Director	1.00	Director	$0	$0	$0
Lisa O'Brien	Director	1.00	Director	$0	$0	$0
Dennis C O'Malley	Director	1.00	Director	$0	$0	$0
Audrey R Peeples	Director	1.00	Director	$0	$0	$0
Robert J Sheehy	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
2020	$937,347	$938,561	No data	$-1,214
2019	$2,006,978	$2,964,545	$5,349,201	$-957,567
2018	$1,088,796	$1,835,599	$5,461,170	$-746,803

Little Company of Mary Hospital Foundation