TGCH Inc (EIN 473884840) - 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

2015

Legal Domicile

Phone

7242233335

Tax Period

2022-07-01 to 2023-06-30

TGCH Inc, founded in 2015, is a mid-sized nonprofit in the Health Care sector that reported $17.4M in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year. Expenses of $19.9M exceeded revenue, resulting in a 15% operating deficit.

Mission

WASHINGTON HEALTH SYSTEM GREENE IS A COMMUNITY HOSPITAL DEDICATED TO IMPROVING HEALTH / PROVIDING PATIENT CARE TO ALL PERSONS WITHOUT REGARD TO RACE, COLOR, RELIGION, SEX, NATIONAL ORIGIN, DISABILITY OR ABILITY TO PAY.

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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 $191,015

Program Service Revenue $16,327,928

Investment Income $0

Other Revenue $902,391

TOTAL REVENUE $17,421,334

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,527,156

Fundraising Expenses $0

Program Expenses $16,143,025

Other Expenses $9,421,040

TOTAL EXPENSES $19,948,196

Year-over-Year Comparison

	2022	2021	Change
Revenue	$17,421,334	$19,543,125	-0.1%
Expenses	$19,948,196	$18,742,343	+0.1%
Net Income	$-2,526,862	$800,782	-4.2%

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

173

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

$1,102,326

Total Directors

$1,377,953

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	VICE-CHAIRPERSON	1.0	Officer Director	$0	$0	$0
N/A	CEO	4.0	Officer Director	$0	$27,092	$816,527
N/A	CHAIRPERSON	1.0	Officer Director	$0	$0	$0
N/A	SECRETARY	1.0	Officer Director	$0	$0	$0
N/A	TREASURER	1.0	Officer Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$26,894	$561,426
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	BOARD MEMBER	1.0	Director	$0	$0	$0
N/A	PRESIDENT	20.0	Officer	$0	$25,116	$285,799
N/A	Director of Nursing	40.0	Highest	$154,328	$21,064	$175,392
N/A	Administrative Nursing Supervisor	40.0	Highest	$180,013	$18,599	$198,612
N/A	Administrative Nursing Supervisor	40.0	Highest	$168,760	$17,049	$185,809
N/A	Administrative Nursing Supervisor	40.0	Highest	$141,346	$10,251	$151,597
N/A	Registered Nurse	40.0	Highest	$193,623	$2,903	$196,526

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	$17,421,334	$19,948,196	$14,910,186	$-2,526,862
2022	$19,543,125	$18,742,343	$17,849,308	$800,782
2021	$21,763,288	$20,525,950	$18,222,789	$1,237,338
2020	$18,105,026	$17,785,570	$21,231,985	$319,456
2019	$17,794,793	$18,012,395	$11,288,253	$-217,602
2018	$22,164,236	$22,843,231	$11,777,963	$-678,995

TGCH Inc