MEMORIAL HEALTHCARE FOUNDATION INC (EIN 391775074) - 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

1993

Legal Domicile

Principal Officer

FRANK PEREZ-GUERRA

Phone

6083398391

Tax Period

2023-10-01 to 2024-09-30

MEMORIAL HEALTHCARE FOUNDATION INC, founded in 1993, is a small nonprofit that reported $174K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $55K, a strong 32% operating margin.

Mission

THE MEMORIAL HEALTHCARE FOUNDATION'S MISSION IS TO SUPPORT MOUNDVIEW MEMORIAL HOSPITAL & CLINICS THROUGH FUND RAISING AND PUBLIC AWARENESS.

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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 $147,794

Program Service Revenue $0

Investment Income $38,060

Other Revenue $-11,843

TOTAL REVENUE $174,011

Expense Breakdown

Grants Paid $109,783

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $109,783

Other Expenses $8,817

TOTAL EXPENSES $118,600

Year-over-Year Comparison

	2023	2022	Change
Revenue	$174,011	$150,779	+0.2%
Expenses	$118,600	$78,481	+0.5%
Net Income	$55,411	$72,298	-0.2%

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

$2,392,969

Total Directors

$761,567

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANK PEREZ-GUERRA	VICE CHAIR & CEO GMHC	2.00	Officer Director	$0	$54,078	$252,197
LORI WITTIG	VICE CHAIR & DIRECTOR	2.00	Officer Director	$0	$7,843	$126,531
CARRIE EASTERLY	DIRECTOR	2.00	Director	$0	$21,241	$75,267
GREG HUTCHESON	DIRECTOR (THRU 07/2024)	2.00	Director	$0	$27,814	$189,405
MANDY RICHARDSON	DIRECTOR (THRU 01/2024)	2.00	Director	$0	$25,031	$118,167
KEVIN MOORE	CHAIR (THRU 01/2024)	2.00	Officer Director	$0	$0	$0
JASON HOHENSTEIN	TREASURER	2.00	Officer Director	$0	$0	$0
JESSE SCHABLE	SECRETARY	2.00	Officer Director	$0	$0	$0
LIZ HENDRICKSEN	DIRECTOR	2.00	Director	$0	$0	$0
MARK MCCARTNEY	DIRECTOR	2.00	Director	$0	$0	$0
BONNIE NACHREINER	DIRECTOR	2.00	Director	$0	$0	$0
TOM WERMUTH	DIRECTOR	2.00	Director	$0	$0	$0
KARA WORMET	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT RATHGABER	CEO-BGHS	2.00	Officer	$0	$36,703	$1,680,924
STEVE LITTLE	CFO-BGHS (THRU 02/2024)	2.00	Officer	$0	$0	$333,317
JOHN CEELEN	CFO-BGHS (BEG. 02/2024)	2.00	Officer	$0	$0	$0
GERALD OETZEL	FORMER CFO-BGHS	0.00		$0	$18,108	$573,176

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	$174,011	$118,600	$1,894,585	$55,411
2023	$150,779	$78,481	$1,603,145	$72,298
2022	$96,826	$40,503	$1,494,969	$56,323
2021	$70,493	$16,197	$966,913	$54,296
2020	$121,258	$60,133	$858,720	$61,125
2019	$123,111	$75,766	$759,283	$47,345
2018	$124,166	$145,363	$682,314	$-21,197

MEMORIAL HEALTHCARE FOUNDATION INC