CHILLICOTHE, OH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)ADENA HEALTH FOUNDATION, founded in 2002, is a community nonprofit in the Health Care sector that reported $1.8M in total revenue in fiscal year 2023. Revenue fell 42% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $290K, a strong 16% operating margin.
ADENA HEALTH FOUNDATION PROVIDES SUPPORT TO ADENA HEALTH SYSTEM AND THE TWO CRITICAL ACCESS HOSPITALS CONTROLLED BY ADENA HEALTH SYSTEM. IN 2023, ADENA HEALTH FOUNDATION PROVIDED $768,570 TO ADENA HEALTH SYSTEM. THE FOUNDATION ALSO SUPPORTS AREA NON-PROFIT ORGANIZATIONS AS WELL AS INDIVIDUALS IN THE HOSPITALS SERVICE AREA. THE AID TO INDIVIDUALS IS IN THE FORM OF EDUCATIONAL SCHOLARSHIPS AND HELP WITH BASIC UNMET NEEDS INCLUDING FOOD, TRANSPORTATION, AND UTILITIES. AHF CONTRIBUTED $165,212 TO INDIVIDUALS IN 2023.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $1,806,215 | $3,126,336 | -0.4% |
| Expenses | $1,515,863 | $1,201,588 | +0.3% |
| Net Income | $290,352 | $1,924,748 | -0.8% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JEFF GRAHAM | TRUSTEE/AHS PRESIDENT & CEO | 1.00 |
Officer
Director
|
$0 | $58,200 | $1,068,566 |
| JOHN DESMARAIS | TRUSTEE/PHYSICIAN | 2.00 |
Director
|
$0 | $45,287 | $371,829 |
| TRISH MARES | TRUSTEE/CHAIR | 2.00 |
Director
|
$0 | $0 | $0 |
| WILLIAM BEATTY | TRUSTEE/TREASURER | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| VIRGINIA WETTERSTEN | TRUSTEE/SECRETARY | 2.00 |
Director
|
$0 | $0 | $0 |
| LINDA BEAVER | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| PHILLIP EVANS | TRUSTEE | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| MATT HALLER | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| TY KELLEY | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| JULIE PARK | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| LINDA PENN | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| BRIAN REAM | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| KEVIN SHOEMAKER | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| JIM MCMANUS | AHS CHIEF FINANCIAL OFFICER | 1.00 |
Officer
|
$0 | $125,944 | $747,455 |
| KATHERINE EDRINGTON | AHS COO | 1.00 |
Officer
|
$0 | $32,774 | $653,968 |
| HEATHER SPRAGUE | EXECUTIVE DIRECTOR AND CHIEF HUMAN RESOURCES OFFIC | 1.00 |
Officer
|
$0 | $76,934 | $513,736 |
| ROBIN BERNO | DIRECTOR OF FOUNDATION | 50.00 |
Highest
|
$146,451 | $21,257 | $167,708 |
| LISA CARLSON | FORMER - AHS CFO | 1.00 |
|
$0 | $1,020 | $271,076 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $1,806,215 | $1,515,863 | $9,343,948 | $290,352 |
| 2022 | $3,126,336 | $1,201,588 | $8,647,076 | $1,924,748 |
| 2021 | $1,781,543 | $1,214,834 | $7,912,243 | $566,709 |
| 2020 | $1,497,250 | $1,107,657 | $6,854,512 | $389,593 |
| 2019 | $1,682,285 | $784,706 | $6,000,720 | $897,579 |
| 2018 | $1,134,822 | $1,755,270 | $4,767,848 | $-620,448 |
Compare ADENA HEALTH FOUNDATION with other nonprofits in Ohio and across the country.