WASHINGTON COUNTY HOSPITAL FOUNDAT… - 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

1996

Legal Domicile

Phone

3198633920

Tax Period

2024-07-01 to 2025-06-30

WASHINGTON COUNTY HOSPITAL FOUNDATION, founded in 1996, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.7M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $581K, a strong 22% operating margin.

Mission

TO ENCOURAGE, ACCEPT, AND STEWARD ALL PUBLIC AND PRIVATE GIFTS, GRANTS, AND CONTRIBUTIONS IN SUPPORT OF WASHINGTON COUNTY HOSPITAL AND CLINICS.

Program Service Accomplishments

Program 1

Expenses: $1,849,094 Revenue: $0

WCH FOUNDATION ENCOURAGES AND ACCEPTS PUBLIC AND PRIVATE GIFTS, GRANTS, AND CONTRIBUTIONS THROUGH AN ANNUAL DIRECT MAIL CAMPAIGN, EMPLOYEE GIVING CAMPAIGN, SPECIAL EVENTS, AND MEMORIALS AND...

WCH FOUNDATION ENCOURAGES AND ACCEPTS PUBLIC AND PRIVATE GIFTS, GRANTS, AND CONTRIBUTIONS THROUGH AN ANNUAL DIRECT MAIL CAMPAIGN, EMPLOYEE GIVING CAMPAIGN, SPECIAL EVENTS, AND MEMORIALS AND HONORARIUMS IN SUPPORT OF WASHINGTON COUNTY HOSPITAL AND CLINICS.

Program 2

Expenses: $25,083 Revenue: $0

FUND EMERGENCY TRANSPORTATION AND PRESCRIPTION NEEDS FOR WCHC PATIENTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,888,097

Program Service Revenue $0

Investment Income $746,137

Other Revenue $35,033

TOTAL REVENUE $2,669,267

Expense Breakdown

Grants Paid $1,874,177

Salaries & Benefits $118,146

Fundraising Expenses $138,056

Program Expenses $1,874,177

Other Expenses $96,340

TOTAL EXPENSES $2,088,663

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,669,267	$2,238,777	+0.2%
Expenses	$2,088,663	$660,496	+2.2%
Net Income	$580,604	$1,578,281	-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

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

$1,534,873

Total Directors

$1,381,304

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN HARRIS	DIRECTOR/CHAIR	1.0	Officer Director	$0	$0	$0
SHELLI CLEVERLEY	TREASURER/HOSPITAL CFO	1.0	Officer Director	$0	$41,235	$219,769
STEPHEN SCHOMER	DIRECTOR/VICE CHAIR/HOSP. CMO	1.0	Officer Director	$0	$62,157	$645,708
TODD PATTERSON	HOSPITAL CEO	1.0	Officer Director	$0	$59,743	$515,827
DAVID BRUNS	DIRECTOR	1.0	Director	$0	$0	$0
ED WEEKS	DIRECTOR	1.0	Director	$0	$0	$0
GENE DRISCOLL	DIRECTOR	1.0	Director	$0	$0	$0
LEISHA LINGE	DIRECTOR	1.0	Director	$0	$0	$0
MIKE MOORE	DIRECTOR	1.0	Director	$0	$0	$0
SUE BASTEN	DIRECTOR	1.0	Director	$0	$0	$0
WILLIE STONE	DIRECTOR	1.0	Director	$0	$0	$0
JOHN WOODWARD	MAJOR GIFTS DEVELOPMENT OFFICER	40.0	Officer	$118,757	$34,812	$153,569

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	$2,669,267	$2,088,663	$11,582,114	$580,604
2024	$2,238,777	$660,496	$10,376,120	$1,578,281
2023	$1,196,227	$538,778	$8,235,149	$657,449
2022	$945,846	$470,468	$7,018,247	$475,378
2021	$1,017,412	$236,263	$7,919,307	$781,149
2020	$620,127	$152,418	$6,011,248	$467,709
2019	$745,486	$200,710	$5,857,789	$544,776
2018	$542,673	$29,067	$5,484,688	$513,606

WASHINGTON COUNTY HOSPITAL FOUNDATION