GOTTLIEB MEMORIAL FOUNDATION (EIN 743260011) - 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

2008

Legal Domicile

Principal Officer

WILLIAM J CERNUGEL

Phone

7084504534

Tax Period

2022-07-01 to 2023-06-30

GOTTLIEB MEMORIAL FOUNDATION, founded in 2008, is a community nonprofit in the Health Care sector that reported $4.4M in total revenue in fiscal year 2017. Revenue surged 115% from the prior year, signaling strong growth momentum. Expenses of $15.9M exceeded revenue, resulting in a 261% operating deficit.

Mission

TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF GOTTLIEB MEMORIAL HOSPITAL ("GMH"), BY ASSISTING SAID ORGANIZATION IN FUNDRAISING, FUND MANAGEMENT AND PLANNING, BY MAKING GRANTS, GIFTS, PAYMENTS AND DISTRIBUTIONS TO GMH AND BY ENGAGING IN SUCH OTHER ACTIVITIES THAT MAY BENEFIT OR FURTHER THE PURPOSES OF GMH.

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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 $0

Program Service Revenue $0

Investment Income $958,683

Other Revenue $0

TOTAL REVENUE $958,683

Expense Breakdown

Grants Paid $1,114,488

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,114,488

Other Expenses $86,841

TOTAL EXPENSES $1,201,329

Year-over-Year Comparison

	2022	2021	Change
Revenue	$958,683	$3,419,656	-0.7%
Expenses	$1,201,329	$102,655	+10.7%
Net Income	$-242,646	$3,317,001	-1.1%

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

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
JACK A WEINBERG	CHAIRMAN	2.00	Officer Director	$0	$0	$0
HENRY S LANG	VICE-CHAIRMAN	0.00	Officer Director	$0	$0	$0
WILLIAM J CERNUGEL	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
CYNTHIA A GOTTLIEB	DIRECTOR	2.00	Director	$0	$0	$0
SHELDON L GOTTLIEB	DIRECTOR	0.00	Director	$0	$0	$0
WILLIAM T DIVANE JR	DIRECTOR	1.00	Director	$0	$0	$0
JEAN E LYTLE	DIRECTOR	0.00	Director	$0	$0	$0
WILLIAM F REICHERT	DIRECTOR	0.00	Director	$0	$0	$0

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	$958,683	$1,201,329	$71,116,661	$-242,646
2022	$3,419,656	$102,655	$67,620,400	$3,317,001
2021	$1,013,609	$93,817	$76,858,541	$919,792
2020	$3,498,720	$129,268	$70,012,238	$3,369,452
2019	$528,544	$105,957	$76,026,513	$422,587
2018	$4,412,880	$15,939,372	$72,085,745	$-11,526,492

GOTTLIEB MEMORIAL FOUNDATION