BETHESDA HEALTH GROUP FOUNDATION INC (EIN 431278967) - 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

1982

Legal Domicile

Principal Officer

JOSEPH J BRINKER

Phone

3148001900

Tax Period

2022-07-01 to 2023-06-30

BETHESDA HEALTH GROUP FOUNDATION INC, founded in 1982, is a community nonprofit in the Health Care sector that reported $1.1M in total revenue in fiscal year 2022. Revenue fell 82% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $267K, a strong 25% operating margin.

Mission

PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE ST. LOUIS REGION.

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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 $2,088,013

Program Service Revenue $0

Investment Income $-1,015,872

Other Revenue $0

TOTAL REVENUE $1,072,141

Expense Breakdown

Grants Paid $58,977

Salaries & Benefits $310,190

Fundraising Expenses $684,056

Program Expenses $121,084

Other Expenses $435,973

TOTAL EXPENSES $805,140

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,072,141	$6,088,056	-0.8%
Expenses	$805,140	$751,481	+0.1%
Net Income	$267,001	$5,336,575	-0.9%

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

$2,285,973

Total Directors

$539,784

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACKIE YOON	CHAIR	0.20	Officer Director	$0	$0	$0
JOSEPH J BRINKER	PRESIDENT & CEO	8.00	Officer Director	$0	$30,667	$537,360
J DALE MEIER	VICE CHAIR	0.20	Officer Director	$0	$0	$0
JOHN W ROWE	TREASURER	0.40	Officer Director	$0	$0	$2,424
PHILIP A HUTCHISON	SECRETARY	0.20	Officer Director	$0	$0	$0
JAMES H ESTHER MD	MEMBER	0.20	Director	$0	$0	$0
FRED G FALKER	MEMBER	0.20	Director	$0	$0	$0
J MICHAEL KELLER	MEMBER	0.20	Director	$0	$0	$0
SUSAN G MOORE	MEMBER	0.20	Director	$0	$0	$0
MARK W REIFSTECK	MEMBER	0.20	Director	$0	$0	$0
PATRICK J ROONEY	MEMBER	0.20	Director	$0	$0	$0
COLLEEN M WASINGER	MEMBER	0.20	Director	$0	$0	$0
KEVIN J KLINGLER	CHAIR (TERM END 2022)	0.20	Officer Director	$0	$0	$0
GARY L MAYES	MEMBER	0.20	Director	$0	$0	$0
ROGER BYRNE	EVP & CFO	8.00	Officer	$0	$27,199	$407,403
KIEL PEREGRIN	COO	8.00	Officer	$0	$20,450	$385,077
KATHERINE E JOSLIN	SVP, HR & MARKETING	8.00	Officer	$0	$22,144	$271,128
MICHELLE GLASS	SVP SL & IN-HOME CARE	8.00	Officer	$0	$12,211	$197,293
LINDA SANDERS	VP, FUND DEVELOPMENT	8.00	Officer	$0	$0	$174,674
JEFFREY WALDMAN	VP MARKETING	8.00	Officer	$0	$11,273	$169,200
KEVIN CURRY	VP & CORP COMPLIANCE	8.00	Officer	$0	$7,937	$141,414
EILEEN E CAFFEY	DIR RECRUIT EMP RELATIONS	8.00	Highest	$0	$5,208	$183,744
MICHELE L KIMBALL	CORPORATE DIR OF CLINICAL SERVICES	8.00	Highest	$0	$8,692	$166,412
DIANA HARDIN	RN MED A	8.00	Highest	$0	$4,919	$169,825
JOSHUA SHARP	SR DIRECTOR IT	8.00	Highest	$0	$13,828	$169,140
ROBYN DUFFEY ROGERS	DIRECTOR SALES SL	8.00	Highest	$0	$9,850	$160,135

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	$1,072,141	$805,140	$70,860,743	$267,001
2022	$6,088,056	$751,481	$75,688,509	$5,336,575
2021	$3,040,840	$684,233	$89,119,566	$2,356,607
2020	$1,692,553	$515,392	$74,904,228	$1,177,161
2019	$731,772	$459,622	$77,875,475	$272,150
2018	$4,564,218	$308,605	$80,735,922	$4,255,613

BETHESDA HEALTH GROUP FOUNDATION INC