LIBERTY HOSPITAL FOUNDATION (EIN 431356176) - 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

1984

Legal Domicile

Principal Officer

MICHAEL C RUSSELL

Phone

8167927014

Tax Period

2023-07-01 to 2024-06-30

LIBERTY HOSPITAL FOUNDATION, founded in 1984, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2023. Revenue surged 84% from the prior year, signaling strong growth momentum. Expenses of $2.7M exceeded revenue, resulting in a 14% operating deficit.

Mission

THE LIBERTY HOSPITAL FOUNDATION SUPPORTS PATIENTS, INDIVIDUALS, FAMILIES, AND EMPLOYEES IN THE LIBERTY HOSPITAL COMMUNITY BY CREATING, FUNDING, AND PROMOTING PROGRAMS THAT IMPROVE HEALTH, EDUCATION, WELLNESS, AND CARE.

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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 $1,285,177

Program Service Revenue $0

Investment Income $1,188,363

Other Revenue $-102,206

TOTAL REVENUE $2,371,334

Expense Breakdown

Grants Paid $1,973,059

Salaries & Benefits $510,156

Fundraising Expenses $147,064

Program Expenses $2,326,404

Other Expenses $206,146

TOTAL EXPENSES $2,704,111

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,371,334	$1,285,417	+0.8%
Expenses	$2,704,111	$1,383,693	+1.0%
Net Income	$-332,777	$-98,276	+2.4%

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

650

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

$153,725

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHEL CALDWELL-MULLINS	BOARD MEMBER	0.50	Director	$0	$0	$0
STEPHANIE GREEN	PRESIDENT ELECT	5.00	Officer Director	$0	$0	$0
JODI SUNDARAM	BOARD MEMBER	0.50	Director	$0	$0	$0
CHAD FLEMING	BOARD MEMBER	0.50	Director	$0	$0	$0
ETHAN HOLLOWAY	BOARD MEMBER	0.50	Director	$0	$0	$0
CJ BURKS	BOARD MEMBER	0.50	Director	$0	$0	$0
TROY DIETRICH	BOARD MEMBER	0.50	Director	$0	$0	$0
VICKI HAAS	BOARD MEMBER	0.50	Director	$0	$0	$0
SHAWN BARBER	TRUSTEE	0.50	Director	$0	$0	$0
MICHAEL PATTON	TREASURER	5.00	Officer Director	$0	$0	$0
JOE EDMONDSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
DANIEL FORBES	PAST PRESIDENT	5.00	Officer Director	$0	$0	$0
KATELYN PEREGRINE	SECRETARY	5.00	Officer Director	$0	$0	$0
MICHAEL C RUSSELL	EXECUTIVE DIRECTOR	40.00	Officer	$153,725	$0	$153,725

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	$2,371,334	$2,704,111	$6,373,605	$-332,777
2023	$1,285,417	$1,383,693	$7,468,401	$-98,276
2022	$1,188,768	$841,883	$6,701,890	$346,885
2021	$801,143	$715,148	$7,494,875	$85,995
2020	$666,265	$904,588	$6,228,730	$-238,323
2019	$709,958	$732,169	$6,372,302	$-22,211
2018	$736,981	$699,461	$6,242,810	$37,520

LIBERTY HOSPITAL FOUNDATION