HARBOR BEACH COMMUNITY HOSPITAL (EIN 381565380) - 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

1957

Legal Domicile

Principal Officer

JILL WEHNER

Phone

9894793201

Tax Period

2024-01-01 to 2024-12-31

HARBOR BEACH COMMUNITY HOSPITAL, founded in 1957, is a mid-sized nonprofit in the Health Care sector that reported $19.4M in total revenue in fiscal year 2024.

Mission

TO PROVIDE COMMUNITY ACCESS TO QUALITY HEALTH CARE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $726,403

Program Service Revenue $17,120,246

Investment Income $75,082

Other Revenue $1,523,743

TOTAL REVENUE $19,445,474

Expense Breakdown

Grants Paid $7,519

Salaries & Benefits $10,801,210

Fundraising Expenses $0

Program Expenses $14,420,746

Other Expenses $8,945,552

TOTAL EXPENSES $19,754,281

Year-over-Year Comparison

	2024	2023	Change
Revenue	$19,445,474	$19,091,532	+0.0%
Expenses	$19,754,281	$18,232,600	+0.1%
Net Income	$-308,807	$858,932	-1.4%

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

232

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

$156,740

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIAS KABBAN	CHAIRMAN	4.00	Officer Director	$0	$0	$0
SCOTT RAYL	VICE-CHAIRMAN	2.00	Officer Director	$0	$0	$0
DAVID HUNTER	SECRETARY	2.00	Officer Director	$0	$0	$0
GREG WOODKE	TREASURER	2.00	Officer Director	$0	$0	$0
JANET SLOAN	TRUSTEE	2.00	Director	$0	$0	$0
PATRICK MCCULLOUGH	TRUSTEE	2.00	Director	$0	$0	$0
JILL WEHNER	PRESEIDENT & CEO	40.00	Officer	$146,643	$10,097	$156,740
NICKLAUS BRADLEY	PHYSICIAN	40.00	Highest	$387,070	$23,000	$410,070
JOSHUA WHITE	PHYSICIAN	48.00	Highest	$363,958	$23,000	$386,958
LAURA PARKS	PHYSICIAN	40.00	Highest	$292,647	$23,000	$315,647
CANDICE RIVERA-TENERIFE	DON	40.00	Highest	$112,755	$22,788	$135,543
DANIELLE BROWN	NURSE PRACTITIONER	37.00	Highest	$124,963	$2,620	$127,583

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	$19,445,474	$19,754,281	$12,287,043	$-308,807
2023	$19,091,532	$18,232,600	$12,979,388	$858,932
2022	$18,908,346	$18,487,265	$12,265,769	$421,081
2021	$18,751,051	$16,694,291	$11,834,648	$2,056,760
2020	$15,993,065	$14,786,118	$14,299,341	$1,206,947
2019	$14,672,235	$14,351,632	$6,036,413	$320,603
2018	$14,301,291	$13,760,953	$5,852,536	$540,338

HARBOR BEACH COMMUNITY HOSPITAL