TIDALHEALTH FOUNDATION INC (EIN 521851935) - 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

1993

Legal Domicile

Principal Officer

JESSICA HALES

Phone

4105466400

Tax Period

2023-07-01 to 2024-06-30

TIDALHEALTH FOUNDATION INC, founded in 1993, is a community nonprofit in the Health Care sector that reported $2.9M in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. Net assets of $10.2M represent 42 months of operating reserves.

Mission

ORGANIZED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, MEDICAL AND SCIENTIFIC PURPOSES, INCLUDING, FOR SUCH PURPOSES THE MAKING OF DISTRIBUTIONS TO TIDALHEALTH PENINSULA REGIONAL AND TIDALHEALTH NANTICOKE, NOT-FOR-PROFIT, NON-STOCK ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MORE SPECIFICALLY, BUT NOT EXCLUSIVELY, ITS PURPOSE SHALL INCLUDE: THE RAISING OF CONTRIBUTIONS, GIFTS, BEQUESTS AND OTHER DISTRIBUTIONS FOR THE BENEFIT OF TIDALHEALTH PENINSULA REGIONAL AND TIDALHEALTH NANTICOKE.

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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 $2,697,221

Program Service Revenue $0

Investment Income $78,390

Other Revenue $133,660

TOTAL REVENUE $2,909,271

Expense Breakdown

Grants Paid $3,059,160

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,059,160

Other Expenses $9,247

TOTAL EXPENSES $3,068,407

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,909,271	$2,135,855	+0.4%
Expenses	$3,068,407	$4,659,158	-0.3%
Net Income	$-159,136	$-2,523,303	-0.9%

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

$850,368

Total Directors

$3,547,514

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN MCLAUGHLIN	BOARD MEMBER (THRU 10/23)	1.00	Director	$0	$0	$22,500
MEMO DIRIKER	BOARD MEMBER (BEG 10/23)	1.00	Director	$0	$0	$7,500
KATHRYN FIDDLER	BOARD MEMBER (BEG 10/23)	1.00	Director	$0	$45,831	$429,950
JAMES HARTSTEIN	CHAIRPERSON	3.00	Officer Director	$0	$0	$0
KURT WEHBERG MD	BOARD MEMBER	1.00	Director	$0	$93,536	$1,036,581
JOHN MANSUETI MD	BOARD MEMBER	1.00	Director	$0	$58,435	$555,319
SCOTT PHILLIPS	BOARD MEMBER	1.00	Director	$0	$43,038	$317,250
PATTI SERKES	BOARD MEMBER	1.00	Director	$0	$56,638	$228,662
BETH BARNES	BOARD MEMBER	1.00	Director	$0	$34,649	$225,311
COLE TAUSTIN	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
PALMER GILLIS	SECRETARY	1.00	Officer Director	$0	$0	$0
AUDREY HARKINS	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL GUERRIERI	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
DEBORAH ABBOTT	BOARD MEMBER (BEG 10/23)	1.00	Director	$0	$0	$0
SUSAN WILGUS-MURPHY	BOARD MEMBER	1.00	Director	$0	$0	$0
LYNN CATHCART	BOARD MEMBER (THRU 03/24)	1.00	Director	$0	$0	$0
LEIGHTON MOORE	BOARD MEMBER	1.00	Director	$0	$0	$0
FRANK HANNA JR	BOARD MEMBER	1.00	Director	$0	$0	$0
VIRGINIA MALONE	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID OREM	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN STERN JR	BOARD MEMBER	1.00	Director	$0	$0	$0
GREGORY TAWES	BOARD MEMBER	1.00	Director	$0	$0	$0
NEVINS TODD JR MD	BOARD MEMBER (THRU 02/24)	1.00	Director	$0	$0	$0
WILLIAM TODD MD	BOARD MEMBER	1.00	Director	$0	$0	$0
PHYLLIS VINYARD	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH ZIMMER III	BOARD MEMBER	1.00	Director	$0	$0	$0
BRYAN LECOMPTE	BOARD MEMBER	1.00	Director	$0	$0	$0
MONTGOMERY SAYLER	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN MYERS	BOARD MEMBER	1.00	Director	$0	$0	$0
PERRY AULIE	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW PARKER	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIDGET DESAULNIERS	BOARD MEMBER (BEG 04/24)	1.00	Director	$0	$0	$0
SIMONA ENG DO	BOARD MEMBER (BEG 10/23)	1.00	Director	$0	$95,775	$724,441
STEPHANIE GARY	CFO	1.00	Officer	$0	$59,652	$648,703
JESSICA HALES	PRESIDENT	50.00	Officer	$0	$31,559	$201,665

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	$2,909,271	$3,068,407	$10,582,790	$-159,136
2023	$2,135,855	$4,659,158	$10,586,776	$-2,523,303
2022	$2,035,293	$415,679	$13,228,318	$1,619,614
2021	$2,436,628	$364,049	$11,353,614	$2,072,579
2020	$2,232,360	$1,679,472	$9,205,104	$552,888
2019	$1,808,773	$950,872	$8,219,066	$857,901
2018	$1,940,493	$878,636	$7,378,605	$1,061,857

TIDALHEALTH FOUNDATION INC