MUNSON HEALTHCARE OTSEGO MEMORIAL HOSPITAL FOUNDATION (EIN 382135473) - 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

1976

Legal Domicile

Principal Officer

DEBRA HENDERSON

Tax Period

2019-07-01 to 2020-06-30

MUNSON HEALTHCARE OTSEGO MEMORIAL HOSPITAL FOUNDATION, founded in 1976, is a small nonprofit that reported $722K in total revenue in fiscal year 2019. Revenue surged 53% from the prior year, signaling strong growth momentum. Expenses of $1.0M exceeded revenue, resulting in a 44% operating deficit.

Mission

THE MISSION OF THE MUNSON HEALTHCARE OTSEGO MEMORIAL HOSPITAL FOUNDATION IS TO PROVIDE A COMPREHENSIVE PROGRAM OF FUND DEVELOPMENT THAT SUPPORTS THE MISSION AND VISION OF MUNSON HEALTHCARE OTSEGO MEMORIAL 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 (2019)

Revenue Breakdown

Contributions & Grants $488,679

Program Service Revenue $133,366

Investment Income $99,821

Other Revenue $0

TOTAL REVENUE $721,866

Expense Breakdown

Grants Paid $873,261

Salaries & Benefits $0

Fundraising Expenses $133,366

Program Expenses $897,129

Other Expenses $165,055

TOTAL EXPENSES $1,038,316

Year-over-Year Comparison

	2019	2018	Change
Revenue	$721,866	$472,958	+0.5%
Expenses	$1,038,316	$1,182,404	-0.1%
Net Income	$-316,450	$-709,446	-0.6%

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

N/A

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

$1,484,658

Total Directors

$1,686,649

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK HEPLER	CFO	2.00	Officer	$0	$79,684	$635,697
THOMAS LEMON	PRESIDENT	2.00	Officer Director	$0	$78,449	$549,416
PETER HANDLEY MD	DIRECTOR	1.00	Director	$0	$31,332	$469,252
DESIREE WORTHINGTON	DIRECTOR	6.00	Director	$0	$40,031	$307,389
ROBERT COURTOIS	TREASURER	2.00	Officer Director	$0	$24,248	$299,545
LINDSAY STRAIGHT MD	DIRECTOR	1.00	Director	$0	$1,510	$51,047
DAVID BRINEY	DIRECTOR	1.00	Director	$0	$0	$5,000
MARY SANDERS	DIRECTOR	1.00	Director	$0	$0	$5,000
BRETT BOWEN	DIRECTOR	1.00	Director	$0	$0	$0
DAVE HINTZ	DIRECTOR	1.00	Director	$0	$0	$0
PHIL HOFWEBER	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JOHN MAKRANYI	DIRECTOR	1.00	Director	$0	$0	$0
JEN MAZUR	SECRETARY	2.00	Officer Director	$0	$0	$0
BARRY OWENS	CHAIR	2.00	Officer Director	$0	$0	$0
THOMAS PAGE	DIRECTOR	1.00	Director	$0	$0	$0
LORI REICHARD	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN STUDY	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT WEIR	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	$721,866	$1,038,316	No data	$-316,450
2019	$472,958	$1,182,404	$3,140,195	$-709,446

MUNSON HEALTHCARE OTSEGO MEMORIAL HOSPITAL FOUNDATION