WARREN MEMORIAL HOSPITAL FOUNDATION INC (EIN 470741306) - 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

1990

Legal Domicile

Principal Officer

JEN STUTZMAN

Phone

4029472541

Tax Period

2023-10-01 to 2024-09-30

WARREN MEMORIAL HOSPITAL FOUNDATION INC, founded in 1990, is a small nonprofit that reported $139K in total revenue in fiscal year 2023. Revenue fell 55% from the prior year — a significant decline worth monitoring. Expenses of $126K left a modest 9% surplus.

Mission

TO SOLICIT FUNDS FOR WARREN MEMORIAL HOSPITAL DBA FRIEND COMMUNITY HEALTHCARE SYSTEM.

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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 $33,990

Program Service Revenue $0

Investment Income $52,039

Other Revenue $52,658

TOTAL REVENUE $138,687

Expense Breakdown

Grants Paid $48,005

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $109,957

Other Expenses $78,297

TOTAL EXPENSES $126,302

Year-over-Year Comparison

	2023	2022	Change
Revenue	$138,687	$307,860	-0.5%
Expenses	$126,302	$350,207	-0.6%
Net Income	$12,385	$-42,347	-1.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEN STUTZMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRETT BOLLER	MEMBER	1.00	Director	$0	$0	$0
SHAWN GRAY	MEMBER	1.00	Director	$0	$0	$0
LORI MILTON	MEMBER	1.00	Director	$0	$0	$0
WAYNE MILTON	MEMBER	1.00	Director	$0	$0	$0
BRAD ROHRIG	MEMBER	1.00	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	$138,687	$126,302	$2,269,806	$12,385
2023	$307,860	$350,207	$1,989,830	$-42,347
2022	$116,518	$84,274	$2,032,177	$32,244
2021	$135,694	$191,240	$1,923,879	$-55,546
2020	$286,491	$180,433	$1,891,198	$106,058
2019	$123,112	$161,009	$1,813,111	$-37,897
2018	$180,502	$81,681	$1,894,437	$98,821

WARREN MEMORIAL HOSPITAL FOUNDATION INC