ELLENVILLE REGIONAL HOSPITAL FOUNDATION INC (EIN 371562427) - 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

2008

Legal Domicile

Principal Officer

DEBORAH BRIGGS

Phone

8452103033

Tax Period

2023-01-01 to 2023-12-31

ELLENVILLE REGIONAL HOSPITAL FOUNDATION INC, founded in 2008, is a small nonprofit in the Health Care sector that reported $340K in total revenue in fiscal year 2023. Revenue surged 165% from the prior year, signaling strong growth momentum. The organization ran a surplus of $307K, a strong 90% operating margin.

Mission

TO HELP ADVANCE ELLENVILLE REGIONAL HOSPITAL'S MISSION OF PROVIDING EXCEPTIONAL HEALTHCARE TO ITS LOCAL COMMUNITIES SERVED BY HELPING TO RAISE AWARENESS AND DONATIONS FOR 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 $280,630

Program Service Revenue $8,321

Investment Income $34,611

Other Revenue $16,313

TOTAL REVENUE $339,875

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,775

Other Expenses $33,033

TOTAL EXPENSES $33,033

Year-over-Year Comparison

	2023	2022	Change
Revenue	$339,875	$128,221	+1.7%
Expenses	$33,033	$43,697	-0.2%
Net Income	$306,842	$84,524	+2.6%

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

$313,359

Total Directors

$537,183

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN L KELLEY	DIRECTOR	5.00	Director	$0	$22,500	$537,183
WILLIAM D BROWN	CHAIRMAN	8.00	Officer Director	$0	$0	$0
RICHARD BRADFORD	VICE-CHAIRMAN	6.00	Officer Director	$0	$0	$0
MYRNA JARGOWSKY	TREASURER	6.00	Officer Director	$0	$0	$0
CARL ROSENSTOCK	SECRETARY	6.00	Officer Director	$0	$0	$0
BARBARA CALDWELL	DIRECTOR	5.00	Director	$0	$0	$0
SCOTT CARLSEN	DIRECTOR	5.00	Director	$0	$0	$0
WILLIAM H COLLIER III	DIRECTOR THRU 05/17/2023	5.00	Director	$0	$0	$0
ALAN COOMBE	DIRECTOR	5.00	Director	$0	$0	$0
PHILLIP COOMBE III	DIRECTOR	5.00	Director	$0	$0	$0
DR MARK CRAFT	DIRECTOR	5.00	Director	$0	$0	$0
SUE CUSACK	DIRECTOR	5.00	Director	$0	$0	$0
CHUCK DAVIDSON	DIRECTOR	5.00	Director	$0	$0	$0
BOB DONALDSON	DIRECTOR	5.00	Director	$0	$0	$0
DAVID EIKSZTA	DIRECTOR	5.00	Director	$0	$0	$0
HAZE GAL	DIRECTOR	5.00	Director	$0	$0	$0
LILLIAN GREEN	DIRECTOR	5.00	Director	$0	$0	$0
ALEXANDER LONSTEIN	DIRECTOR	5.00	Director	$0	$0	$0
DR HERBERT LONSTEIN	DIRECTOR	5.00	Director	$0	$0	$0
CRAIG LOPEZ	DIRECTOR	5.00	Director	$0	$0	$0
KAREN OSTERHOUDT	DIRECTOR	5.00	Director	$0	$0	$0
ROGER ROSS	DIRECTOR	5.00	Director	$0	$0	$0
LAURA SHANK	DIRECTOR	5.00	Director	$0	$0	$0
JONATHAN VILLEGAS	DIRECTOR	5.00	Director	$0	$0	$0
BOB RUE	FINANCE DIRECTOR	5.00	Officer	$0	$41,336	$279,431
DEBORAH BRIGGS	EXECUTIVE DIRECTOR	9.00	Officer	$0	$0	$33,928

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	$339,875	$33,033	$1,760,050	$306,842
2022	$128,221	$43,697	$1,421,730	$84,524
2021	$339,763	$47,040	$1,398,414	$292,723
2020	$77,106	$46,853	$1,087,316	$30,253
2019	$134,375	$36,241	$1,039,914	$98,134
2018	$135,914	$34,779	$937,102	$101,135

ELLENVILLE REGIONAL HOSPITAL FOUNDATION INC