Chester River Health Foundation Inc (EIN 521338861) - 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

1983

Legal Domicile

Phone

4108105660

Tax Period

2022-07-01 to 2023-06-30

Chester River Health Foundation Inc, founded in 1983, is a small nonprofit that reported $860K in total revenue in fiscal year 2022. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $193K, a strong 22% operating margin.

Mission

CHESTER RIVER HEALTH FOUNDATION'S MISSION IS TO RAISE FUNDS THAT STEWARD AND ENHANCE HEALTHCARE EXCELLENCE FOR THE PEOPLE WHO LIVE IN OR VISIT THE COMMUNITIES SERVED BY CHESTER RIVER HOSPITAL CENTER, INC. (DBA UM SHORE MEDICAL CENTER AT CHESTERTOWN) THUS SUPPORTING THE REGIONAL MISSION OF "CREATING HEALTHIER COMMUNITIES TOGETHER."

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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 $702,445

Program Service Revenue $0

Investment Income $157,371

Other Revenue $240

TOTAL REVENUE $860,056

Expense Breakdown

Grants Paid $393,260

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $405,674

Other Expenses $273,900

TOTAL EXPENSES $667,160

Year-over-Year Comparison

	2022	2021	Change
Revenue	$860,056	$618,076	+0.4%
Expenses	$667,160	$328,553	+1.0%
Net Income	$192,896	$289,523	-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

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

$477,607

Total Directors

$5,314,947

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Assistant Secretary (Ended 12/22)	1.0	Officer Director	$0	$0	$0
N/A	Assistant Secretary	1.0	Officer Director	$0	$0	$0
N/A	Secretary	1.0	Officer Director	$0	$0	$0
N/A	Secretary ( Ended 12/22)	1.0	Officer Director	$0	$0	$0
N/A	Chairperson	1.0	Officer Director	$0	$0	$0
N/A	Vice Chairperson	1.0	Officer Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director (Ended 12/22)	1.0	Director	$0	$0	$0
N/A	President and CEO, UMSRH	1.0	Director	$0	$17,670	$912,478
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	President/CEO, UMMS	1.0	Director	$0	$41,855	$4,402,469
N/A	Director (Ended 12/22)	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Treasurer	1.0	Officer	$0	$24,149	$477,607

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$860,056	$667,160	$8,011,999	$192,896
2022	$618,076	$328,553	$7,378,600	$289,523
2021	$846,811	$550,562	$7,869,156	$296,249
2020	$517,311	$445,053	$6,833,685	$72,258
2019	$454,684	$1,313,664	$6,699,985	$-858,980
2018	$1,314,142	$1,048,170	$7,953,390	$265,972

Chester River Health Foundation Inc