IMD Guest House Foundation (EIN 364284387) - 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

1999

Legal Domicile

Principal Officer

Adam Helman

Phone

3129963158

Tax Period

2023-01-01 to 2023-12-31

IMD Guest House Foundation, founded in 1999, is a community nonprofit in the Health Care sector that reported $1.8M in total revenue in fiscal year 2023. Expenses of $2.0M exceeded revenue, resulting in a 12% operating deficit.

Mission

Provide the comforts of home to patients seeking treatment away from home, and their families.

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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 $564,810

Program Service Revenue $1,269,107

Investment Income $28,744

Other Revenue $-39,311

TOTAL REVENUE $1,823,350

Expense Breakdown

Grants Paid $0

Salaries & Benefits $708,238

Fundraising Expenses $314,408

Program Expenses $1,536,146

Other Expenses $1,331,495

TOTAL EXPENSES $2,039,733

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,823,350	$1,883,371	0.0%
Expenses	$2,039,733	$1,902,185	+0.1%
Net Income	$-216,383	$-18,814	+10.5%

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

Volunteers

575

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

$142,816

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Anthony Spangenberg	Chair	2.00	Officer Director	$0	$0	$0
Paul D Smith	Treasurer	2.00	Officer Director	$0	$0	$0
Mary Sabatino	Secretary	1.00	Officer Director	$0	$0	$0
Anthony Scott	Director	1.00	Director	$0	$0	$0
Brenda Ranchino	Director	1.00	Director	$0	$0	$0
Cathy Starmann	Director	1.00	Director	$0	$0	$0
Charles A Gavzer	Director	1.00	Director	$0	$0	$0
David Cades	Director	1.00	Director	$0	$0	$0
Denise Szalko	Director	1.00	Director	$0	$0	$0
Eric Kwok	Director	1.00	Director	$0	$0	$0
Gail Straus	Director	1.00	Director	$0	$0	$0
Jane Reich	Director	1.00	Director	$0	$0	$0
Jerry Anderson	Director	1.00	Director	$0	$0	$0
Jodi Portnoy	Director	1.00	Director	$0	$0	$0
Joe Moore	Director	1.00	Director	$0	$0	$0
Kanasha Herbert	Director	1.00	Director	$0	$0	$0
Katie Seeman	Director	1.00	Director	$0	$0	$0
Lisa Saul	Director	1.00	Director	$0	$0	$0
Luca Capicchioni	Director	1.00	Director	$0	$0	$0
Matthew Manning	Director	1.00	Director	$0	$0	$0
Peter Tyor	Director	1.00	Director	$0	$0	$0
Rani Morrison	Director	1.00	Director	$0	$0	$0
Sarah Wunder	Director	1.00	Director	$0	$0	$0
Stephen Ross	Director	1.00	Director	$0	$0	$0
Yicheng Xin	Director	1.00	Director	$0	$0	$0
Adam Helman	Executive Director	55.00	Officer	$128,349	$14,467	$142,816

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	$1,823,350	$2,039,733	$4,876,914	$-216,383
2022	$1,883,371	$1,902,185	$5,846,834	$-18,814
2021	$1,665,939	$1,637,051	$1,476,378	$28,888
2020	$1,561,092	$1,712,850	$1,522,241	$-151,758
2019	$1,501,941	$1,695,221	$1,566,144	$-193,280
2018	$1,748,349	$1,609,420	$1,596,561	$138,929

IMD Guest House Foundation