SCHEURER HOSPITAL FOUNDATION

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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

1987

Legal Domicile

Principal Officer

ROSS RAMSEY

Phone

9894535204

Tax Period

2022-07-01 to 2023-06-30

SCHEURER HOSPITAL FOUNDATION, founded in 1987, is a small nonprofit in the Health Care sector that reported $114K in total revenue in fiscal year 2022. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $106K, a strong 93% operating margin.

Mission

TO RECEIVE AND MANAGE DONATIONS FOR THE PURPOSE OF EXPANSION OF EXISTING FACILITIES AND THE REPLACEMENT AND UPGRADE OF EQUIPMENT.

Program Service Accomplishments

Program 1

Expenses: $20,416 Revenue: $75,841

SCHEURER HOSPITAL FOUNDATION INCLUDES THE SCHEURER HOSPITAL AUXILIARY. THE PRIMARY FUNCTION OF THE AUXILIARY IS FUNDRAISING. THE REVENUE DERIVED FROM THESE FUNDRAISING ACTIVITES IS PRIMARILY DONATED TO SCHEURER HOSPITAL AND SCHEURER COMMUNITY SERVICES FOR THE PURPOSE OF IMPROVING AND EXPANDING EXISTING FACILITIES AND TO REPLACE AND UPGRADE HOSPITAL EQUIPMENT.

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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 (2022)

Revenue Breakdown

Contributions & Grants $21,119

Program Service Revenue $0

Investment Income $48,721

Other Revenue $43,864

TOTAL REVENUE $113,704

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $20,416

Other Expenses $7,430

TOTAL EXPENSES $7,430

Year-over-Year Comparison

	2022	2021	Change
Revenue	$113,704	$100,317	+0.1%
Expenses	$7,430	$2,693	+1.8%
Net Income	$106,274	$97,624	+0.1%

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

$5,400

Total Directors

$2,835

Key Employees

$1,154,259

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROSS RAMSEY	CEO SCHEURER	1.00	Key Emp	$0	$23,075	$666,637
TERRANCE LERASH	CEO SCHEURER	1.00		$0	$31,823	$358,683
TERRY LUTZ	CFO/VP SCHEU	1.00	Key Emp	$0	$23,246	$251,321
ALI KHAN MD	TRUSTEE	1.00	Key Emp	$0	$23,519	$236,301
MICHAEL NANZER	CEO SCHEURER	1.00		$0	$4,415	$194,159
SCOTT MEYERSIECK	CHAIRMAN	1.00	Officer	$0	$0	$1,620
RHONDA WISENBAUGH	TRUSTEE	1.00	Director	$0	$0	$1,485
PEGGY MCCORMICK	TRUSTEE	1.00	Director	$0	$0	$1,350
JAY DUBEY	VICE CHAIRMA	1.00	Officer	$0	$0	$1,350
COLLEEN POISSON	SECRETARY	1.00	Officer	$0	$0	$1,350
JOHN SCHAEFER	TREASURER	1.00	Officer	$0	$0	$1,080

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$113,704	$7,430	$1,531,729	$106,274
2022	$100,317	$2,693	$1,394,686	$97,624
2021	$77,584	$5,426	$1,357,382	$72,158