MOUNT CLEMENS REGIONAL HEALTH CARE… - Form 990 Financial Data

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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

1985

Legal Domicile

Principal Officer

DEREK MORKEL

Phone

5867414282

Tax Period

2023-10-01 to 2024-09-30

MOUNT CLEMENS REGIONAL HEALTH CARE FOUNDATION, founded in 1985, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 1211% from the prior year, signaling strong growth momentum. Expenses of $1.6M left a modest 12% surplus.

Mission

THE PRIMARY PURPOSE OF THE MCRH FOUNDATION (THE FOUNDATION) IS TO RAISE FUNDS FROM THE PRIVATE SECTOR TO BETTER ENABLE MCLAREN MACOMB TO REALIZE ITS GOAL OF PROVIDING A COMPREHENSIVE HEALTH CARE DELIVERY SYSTEM TO THE CITIZENS OF MACOMB COUNTY.

Program Service Accomplishments

Program 1

Expenses: $1,177,607 Revenue: $0

TO SUPPORT THE HEALTHCARE MISSION OF MCLAREN MACOMB BY CULTIVATING AND BUILDING RELATIONSHIPS WITH DONORS, PHYSICIANS, GRATEFUL PATIENTS AND FRIENDS.TO ENHANCE THE HOSPITAL'S ABILITY TO PROVIDE...

TO SUPPORT THE HEALTHCARE MISSION OF MCLAREN MACOMB BY CULTIVATING AND BUILDING RELATIONSHIPS WITH DONORS, PHYSICIANS, GRATEFUL PATIENTS AND FRIENDS.TO ENHANCE THE HOSPITAL'S ABILITY TO PROVIDE STATE-OF-THE-ART FACILITIES AND ADVANCED CLINICAL CARE THROUGH OUR PHILANTHROPIC EFFORTS TO INCREASE CHARITABLE DONATIONS. TO PROVIDE SUPPORT AS THE MCLAREN MACOMB HEALTHCARE FOUNDATION IN ITS ROLE AS A LEADER CHARGED WITH FURTHERING ITS MISSION AND OVERSEEING FUND-RAISING ACTIVITIES 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 $1,592,593

Program Service Revenue $0

Investment Income $311,614

Other Revenue $-61,640

TOTAL REVENUE $1,842,567

Expense Breakdown

Grants Paid $1,177,607

Salaries & Benefits $0

Fundraising Expenses $33,984

Program Expenses $1,177,607

Other Expenses $440,219

TOTAL EXPENSES $1,617,826

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,842,567	$140,512	+12.1%
Expenses	$1,617,826	$183,305	+7.8%
Net Income	$224,741	$-42,793	-6.3%

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

$2,407,488

Total Directors

$2,074,106

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS BRISSE	CEO OF MCLAREN MACOMB - PART YEAR	1.00	Officer Director	$0	$38,805	$1,273,277
RANDY PAGEL	CHAIRMAN	0.50	Officer Director	$0	$0	$0
DR TIMOTHY LOGAN	VICE CHAIRMAN	0.50	Officer Director	$0	$0	$0
KEN PEARL	TREASURER	0.50	Officer Director	$0	$0	$0
DAVID W MACDONALD	SECRETARY	0.50	Officer Director	$0	$0	$0
SUSAN BURKHARDT	TRUSTEE	0.50	Director	$0	$0	$0
HAROLD BURNS	TRUSTEE	0.50	Director	$0	$0	$0
JEFF FUREST	TRUSTEE	0.50	Director	$0	$0	$0
DR MANDIP ATWAL	TRUSTEE	0.50	Director	$0	$0	$0
PAUL ANGOTT	TRUSTEE	0.50	Director	$0	$0	$0
DR JAMES MCQUISTON	TRUSTEE	0.50	Director	$0	$0	$0
DR CARL PESTA	TRUSTEE	0.50	Director	$0	$0	$0
DINO MARRA	TRUSTEE	0.50	Director	$0	$0	$0
EARL STILSON	TRUSTEE	0.50	Director	$0	$0	$0
DR PATRICK MCCLELLAN	TRUSTEE	0.50	Director	$0	$0	$0
ART ASHLEY	TRUSTEE	0.50	Director	$0	$0	$0
ANDY GILBERT	TRUSTEE	0.50	Director	$0	$0	$0
ADAM JANUSCH	TRUSTEE	0.50	Director	$0	$0	$0
JOHN NORI	TRUSTEE	0.50	Director	$0	$0	$0
ANTONIO TRIVELLONI	TRUSTEE	0.50	Director	$0	$0	$0
TRACEY FRANOVICH	CEO OF MCLAREN MACOMB - PART YEAR	1.00	Officer Director	$0	$132,618	$800,829
STEVE SNYDER	CFO	5.00	Officer	$0	$29,074	$183,837
LOUISE RALLIS	VICE PRESIDENT , FOUNDATION	40.00	Officer	$0	$34,607	$149,545

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	$1,842,567	$1,617,826	$10,529,947	$224,741
2023	$140,512	$183,305	$9,669,735	$-42,793
2023	$140,512	$183,305	$9,669,735	$-42,793
2022	$707,187	$287,357	$8,395,000	$419,830
2021	$1,375,779	$3,490,056	$9,579,313	$-2,114,277
2020	$1,743,742	$583,307	$10,932,184	$1,160,435
2019	$1,612,902	$5,493,314	$9,451,890	$-3,880,412
2018	$4,724,138	$1,751,994	$13,702,028	$2,972,144

MOUNT CLEMENS REGIONAL HEALTH CARE FOUNDATION