PENINSULA GENERAL HOSPITAL INSURANCE TRUST (EIN 526321234) - 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

1986

Legal Domicile

Principal Officer

TRUSTEE

Phone

4105466400

Tax Period

2024-02-29 to 2025-02-20

PENINSULA GENERAL HOSPITAL INSURANCE TRUST, founded in 1986, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 370% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.8M, a strong 99% operating margin.

Mission

SUPPORT TIDALHEALTH, INC. BY PROVIDING A SEGREGATED FUND FROM WHICH COVERED CLAIMS NOT OTHERWISE COVERED BY OTHER WORKERS COMPENSATION INSURANCE MAY BE PAID.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $2,856,935

Other Revenue $0

TOTAL REVENUE $2,856,935

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,965

Fundraising Expenses $0

Program Expenses $41,493

Other Expenses $38,528

TOTAL EXPENSES $41,493

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,856,935	$608,225	+3.7%
Expenses	$41,493	$35,725	+0.2%
Net Income	$2,815,442	$572,500	+3.9%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE	1.00		$2,965	$0	$2,965

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	$2,856,935	$41,493	No data	$2,815,442
2024	$608,225	$35,725	$8,192,202	$572,500
2023	$225,623	$34,216	$6,911,346	$191,407
2022	$345,054	$35,465	$7,219,786	$309,589
2021	$270,060	$29,267	$6,934,842	$240,793
2020	$407,968	$27,965	$5,965,201	$380,003
2019	$322,835	$23,397	$5,475,965	$299,438

PENINSULA GENERAL HOSPITAL INSURANCE TRUST