FROEDTERT MEMORIAL LUTHERAN HOSPITAL TRUST (EIN 396040438) - 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

1962

Legal Domicile

Principal Officer

GEORGE A DIONISOPOULOS

Phone

4142975734

Tax Period

2023-01-01 to 2023-12-31

FROEDTERT MEMORIAL LUTHERAN HOSPITAL TRUST, founded in 1962, is a community nonprofit in the Health Care sector that reported $5.8M in total revenue in fiscal year 2023. Revenue fell 89% from the prior year — a significant decline worth monitoring. Net assets of $89.5M represent 185 months of operating reserves.

Mission

TO SUPPORT FROEDTERT MEMORIAL LUTHERAN 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 $5,036

Program Service Revenue $0

Investment Income $5,790,119

Other Revenue $0

TOTAL REVENUE $5,795,155

Expense Breakdown

Grants Paid $5,000,000

Salaries & Benefits $247,500

Fundraising Expenses $0

Program Expenses $5,123,750

Other Expenses $585,320

TOTAL EXPENSES $5,832,820

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,795,155	$50,879,335	-0.9%
Expenses	$5,832,820	$17,707,570	-0.7%
Net Income	$-37,665	$33,171,765	-1.0%

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

Total Directors

$110,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FOLEY LARDNER LLP	INSTITUTIONAL ADMINISTRATOR	0.0		$137,500	$0	$137,500
THOMAS F SCHRADER	TRUSTEE	1.0	Director	$55,000	$0	$55,000
JOHAN SEGERDAHL	TRUSTEE	1.0	Director	$55,000	$0	$55,000
GEORGE A DIONISOPOULOS	TRUSTEE	1.0	Director	$0	$0	$0
JASON J KOHOUT	TRUSTEE	1.0	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
2024	No data	No data	No data	No data
2023	$5,795,155	$5,832,820	$89,493,339	$-37,665
2022	$50,879,335	$17,707,570	$89,563,578	$33,171,765
2021	$7,613,267	$5,802,908	$56,336,115	$1,810,359
2020	$320,042	$5,721,226	$55,045,799	$-5,401,184
2019	$-904,747	$3,394,811	$60,191,328	$-4,299,558
2018	$1,370,536	$2,935,674	$64,420,760	$-1,565,138

FROEDTERT MEMORIAL LUTHERAN HOSPITAL TRUST