SHADY GROVE ADVENTIST HOSPITAL FOUNDATION INC (EIN 521216429) - 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

1981

Legal Domicile

Principal Officer

JOHN SACKETT

Phone

3013153030

Tax Period

2023-01-01 to 2023-12-31

SHADY GROVE ADVENTIST HOSPITAL FOUNDATION INC, founded in 1981, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2023. The organization ran a surplus of $1.4M, a strong 37% operating margin.

Mission

THE FOUNDATION WAS ORGANIZED TO PROVIDE FUND DEVELOPMENT....CONTINUES ON SCHEDULE O.THE FOUNDATION WAS ORGANIZED TO PROVIDE FUND DEVELOPMENT AND OTHER ASSISTANCE TO SHADY GROVE MEDICAL CENTER FOR THE MEDICAL AND HEALTHCARE NEEDS OF UPPER MONTGOMERY COUNTY, MARYLAND.

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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 $3,686,185

Program Service Revenue $0

Investment Income $85,626

Other Revenue $0

TOTAL REVENUE $3,771,811

Expense Breakdown

Grants Paid $2,364,879

Salaries & Benefits $0

Fundraising Expenses $2,912

Program Expenses $2,364,879

Other Expenses $2,912

TOTAL EXPENSES $2,367,791

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,771,811	$3,638,408	+0.0%
Expenses	$2,367,791	$1,644,392	+0.4%
Net Income	$1,404,020	$1,994,016	-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

N/A

Independent Members

N/A

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

$930,121

Total Directors

$2,248,882

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL L COCHRAN	BOARD MBR;PRES,SGMC-TERM END 11/2023	2.00	Officer Director	$0	$188,032	$930,121
PATSY MCNEIL	BD MBR;SVP,SYS,CMO-TERM END 11/2023	2.00	Director	$0	$157,729	$877,307
JOAN VINCENT	BD MBR; VP,NUR,SGMC-TERM END 11/2023	40.00	Director	$0	$44,621	$441,454
HOWARD VOGEL	NOMINATING CMTE (TERM END 11/2023)	1.00	Director	$0	$0	$0
LAURENCE BENSIGNOR	CHAIR (TERM END 11/2023)	1.00	Director	$0	$0	$0
STEVEN MARK KATZ	BOARD MEMBER (TERM END 11/2023)	1.00	Director	$0	$0	$0
MICHAEL BYRUM	TREASURER (TERM END 11/2023)	1.00	Director	$0	$0	$0
KEVIN GROLIG	BOARD MEMBER (TERM END 11/2023)	1.00	Director	$0	$0	$0
CASSANDRA HAIRSTON	VICE CHAIR (TERM END 11/2023)	1.00	Director	$0	$0	$0
COLIN POTTS	EXEC. CMTE AT LARGE;TERM END 11/2023	1.00	Director	$0	$0	$0
MICHAEL AQUILINO	BOARD MEMBER (TERM END 11/2023)	1.00	Director	$0	$0	$0
JEFF KAGAN	BOARD MEMBER (TERM END 11/2023)	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	No data	No data	No data	No data
2023	$3,771,811	$2,367,791	$10,986,746	$1,404,020
2022	$3,638,408	$1,644,392	$10,033,136	$1,994,016
2021	$3,519,935	$820,078	$8,061,956	$2,699,857
2020	$2,336,513	$1,687,500	$5,401,291	$649,013
2019	$1,248,420	$196,678	$4,496,533	$1,051,742
2018	$901,059	$1,965,476	$3,406,321	$-1,064,417

SHADY GROVE ADVENTIST HOSPITAL FOUNDATION INC