EBR MEDICAL FACILITIES INC (EIN 471267935) - 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

2014

Legal Domicile

Principal Officer

PETER C NOVEMBER

Phone

5048424097

Tax Period

2023-01-01 to 2023-12-31

EBR MEDICAL FACILITIES INC, founded in 2014, is a community nonprofit in the Community Improvement sector that reported $6.4M in total revenue in fiscal year 2023. Expenses of $5.5M left a modest 14% surplus.

Mission

HOLDS TITLE TO REAL ESTATE & PERFORMS REAL ESTATE TRANSACTIONS FOR THE SUPPORTED ORGANIZATION.

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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 $0

Program Service Revenue $6,389,401

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,389,401

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $5,500,491

TOTAL EXPENSES $5,500,491

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,389,401	$6,389,401	N/A
Expenses	$5,500,491	$5,679,416	0.0%
Net Income	$888,910	$709,985	+0.3%

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

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

$11,716,779

Total Directors

$11,723,979

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL F HULEFELD	DIRECTOR, PRESIDENT	1.00	Officer Director	$0	$483,357	$3,788,709
PETER C NOVEMBER	DIRECTOR, CEO	1.00	Officer Director	$0	$852,128	$5,035,779
SCOTT J POSECAI	DIRECTOR, TREAS/CFO (END: 12/2023)	1.00	Officer Director	$0	$184,304	$1,871,390
DONALD PUGLISI	INDEPENDENT DIRECTOR	1.00	Director	$0	$0	$7,200
SHELLEY S TYNAN	DIRECTOR, SECRETARY	1.00	Officer Director	$0	$72,725	$1,020,901

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	$6,389,401	$5,500,491	$55,505,707	$888,910
2022	$6,389,401	$5,679,416	$58,230,695	$709,985
2021	$6,389,401	$5,849,478	$60,955,683	$539,923
2020	$6,389,401	$6,011,121	$63,680,669	$378,280
2019	$6,389,401	$6,164,757	$66,405,656	$224,644
2018	$6,389,401	$6,310,786	$69,130,642	$78,615

EBR MEDICAL FACILITIES INC