Bridgewater HealthCare Inc (EIN 521296839) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Phone

5408280462

Tax Period

2023-10-01 to 2024-09-30

Bridgewater HealthCare Inc, founded in 1983, is a community nonprofit in the Health Care sector that reported $2.7M in total revenue in fiscal year 2017.

Mission

Management services for related 501(c)(3) organizations.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $535

Program Service Revenue $3,471,196

Investment Income $401,284

Other Revenue $0

TOTAL REVENUE $3,873,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,722,841

Fundraising Expenses $0

Program Expenses $1,829,757

Other Expenses $1,099,011

TOTAL EXPENSES $3,821,852

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,873,015	$3,619,236	+0.1%
Expenses	$3,821,852	$3,364,661	+0.1%
Net Income	$51,163	$254,575	-0.8%

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

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

$602,742

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rodney Alderfer	President & CEO	40.00	Officer	$281,616	$28,786	$310,402
James Weaver	Treasurer	40.00	Officer	$187,212	$20,966	$208,178
Anne O'Donohue	VP of Supp Serv	40.00		$118,827	$16,003	$134,830
Anne Whitney Flint	Controller	40.00		$106,731	$15,330	$122,061
Crista Cabe	Director of Mrktg	40.00		$95,024	$9,304	$104,328
Pam Sherman	Secretary	40.00	Officer	$73,322	$10,840	$84,162
Craig Landes	Director	0.00	Director	$0	$0	$0
Bob Wheatley	Director	0.00	Director	$0	$0	$0
Ann Siciliano	Vice Chair	0.00	Officer Director	$0	$0	$0
Jennifer Shirkey Esq	Director	0.00	Director	$0	$0	$0
Henry Hawkins	Director	0.00	Director	$0	$0	$0
Sherry Mongold	Director	0.00	Director	$0	$0	$0
Larry Powell	Director	0.00	Director	$0	$0	$0
Betsy Hedrick	Director	0.00	Director	$0	$0	$0
John Neff	Director	0.00	Director	$0	$0	$0
Abram Shearer	Chairman	0.00	Officer Director	$0	$0	$0
William Kyger Jr	Director	0.00	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	$3,873,015	$3,821,852	$3,640,761	$51,163
2023	$3,619,236	$3,364,661	$3,551,715	$254,575
2022	$3,288,255	$3,243,768	$3,320,378	$44,487
2021	$3,835,020	$3,063,156	$3,267,135	$771,864
2020	$3,225,061	$2,988,403	$2,862,740	$236,658
2019	$2,719,543	$2,842,931	$2,310,524	$-123,388
2018	$2,670,687	$2,606,872	$2,442,786	$63,815

Bridgewater HealthCare Inc