Newport News General and Nonsectarian Hospital Association Inc (EIN 540505934) - 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

1916

Legal Domicile

Phone

7578757545

Tax Period

2023-01-01 to 2023-12-31

NEWPORT NEWS GENERAL AND NONSECTARIAN HOSPITAL ASSOCIATION INC, founded in 1982, is a mid-sized nonprofit that reported $19.7M in total revenue in fiscal year 2017. The organization ran a surplus of $4.7M, a strong 24% operating margin.

Mission

REAL ESTATE LEASING

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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 $0

Program Service Revenue $15,289,932

Investment Income $0

Other Revenue $0

TOTAL REVENUE $15,289,932

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $13,073,578

Other Expenses $13,073,578

TOTAL EXPENSES $13,073,578

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,289,932	$24,063,108	-0.4%
Expenses	$13,073,578	$13,581,343	0.0%
Net Income	$2,216,354	$10,481,765	-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

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

$3,504,900

Total Directors

$1,474,671

Key Employees

$331,893

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	CHAIRMAN	0.3	Officer Director	$0	$0	$0
N/A	Board Member/PRESIDENT/CEO, RHS	0.3	Officer Director	$0	$24,016	$1,474,671
N/A	VICE CHAIRMAN	0.3	Officer Director	$0	$0	$0
N/A	Chief Nursing Officer/SVP	0.3	Officer	$0	$22,787	$474,393
N/A	GENERAL COUNSEL/SECRETARY, RHS	0.3	Officer	$0	$66,908	$663,606
N/A	EVP, CFO & TREASURER	0.3	Officer	$0	$33,369	$892,230
N/A	Associate Vice President Budget Tax & Reimbursement	0.3	Key Emp	$0	$54,688	$331,893
N/A	FORMER Board Member/CEO,RHS/Executive Vice Chairman, RHS Board	0.0		$0	$51,982	$1,536,392

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	$15,289,932	$13,073,578	$170,284,360	$2,216,354
2022	$24,063,108	$13,581,343	$174,676,600	$10,481,765
2021	$18,790,275	$13,704,138	$153,163,041	$5,086,137
2020	$19,845,269	$14,047,124	$134,643,124	$5,798,145
2019	$24,498,132	$14,134,499	$151,132,401	$10,363,633
2018	$17,639,592	$14,014,838	$186,736,382	$3,624,754
2017	$19,739,380	$15,013,162	$213,370,681	$4,726,218

Newport News General and Nonsectarian Hospital Association Inc