AdventHealth Foundation Inc (EIN 592219301) - 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

1982

Legal Domicile

Principal Officer

David Collis

Phone

4073571000

Tax Period

2023-01-01 to 2023-12-31

AdventHealth Foundation Inc, founded in 1982, is a mid-sized nonprofit in the Health Care sector that reported $28.6M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. The organization ran a surplus of $6.0M, a strong 21% operating margin.

Mission

Fund Raising for Affiliated Tax-Exempt Hospitals and Hospice Organization

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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 $13,707,248

Program Service Revenue $14,665,817

Investment Income $2,977,906

Other Revenue $-2,703,387

TOTAL REVENUE $28,647,584

Expense Breakdown

Grants Paid $19,619,925

Salaries & Benefits $0

Fundraising Expenses $1,760,967

Program Expenses $19,619,925

Other Expenses $2,895,126

TOTAL EXPENSES $22,631,037

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,647,584	$30,168,335	-0.1%
Expenses	$22,631,037	$22,117,120	+0.0%
Net Income	$6,016,547	$8,051,215	-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

N/A

Employees

N/A

Volunteers

480

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

$7,048,416

Total Directors

$17,998,417

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shaw Terry	President/CEO	0.10	Officer	$0	$1,335,139	$6,344,107
Rathbun Paul	Director/Chairman	0.10	Director	$0	$503,993	$3,159,893
Goodman Todd	Director	0.10	Director	$0	$187,885	$1,783,370
Bergherm Bruce	Director	0.10	Director	$0	$36,935	$1,701,501
Bromme Jeffrey	Director	0.10	Director	$0	$179,624	$1,604,209
Johnson Penny	Director	0.10	Director	$0	$178,805	$1,572,353
Huenergardt Sam	Director	0.10	Director	$0	$165,435	$1,309,575
Johnson Joel Joe	Director	0.10	Director	$0	$88,029	$1,085,530
Thomas Debora	Director (Began 12/2023)	0.10	Director	$0	$108,500	$980,815
Grodack Duncan	Director	0.10	Director	$0	$149,330	$947,015
Smith-Edris Tricia	Director	0.10	Director	$0	$106,072	$926,124
Brady Amanda	Director	0.10	Director	$0	$135,142	$883,064
Collis David	Dir/Pres-AH Fdn Central FL	50.00	Officer Director	$0	$92,151	$704,309
Addiscott Lynn	Director	0.10	Director	$0	$26,397	$660,009
Hayt Nancy	Director	0.10	Director	$0	$77,402	$655,889
Houmann Lars	Director	0.10	Director	$0	$0	$24,761

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	$28,647,584	$22,631,037	$185,697,128	$6,016,547
2022	$30,168,335	$22,117,120	$174,792,316	$8,051,215
2021	$28,088,439	$27,258,112	$162,692,831	$830,327
2020	$16,572,990	$16,914,796	$149,070,175	$-341,806
2019	$25,489,463	$42,593,455	$143,027,749	$-17,103,992
2018	$34,574,666	$38,134,694	$152,569,287	$-3,560,028

AdventHealth Foundation Inc