Northeast Hospital Foundation (EIN 760224541) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

Tim Baker

Phone

2813591959

Tax Period

2024-07-01 to 2025-06-30

Northeast Hospital Foundation, founded in 1987, is a small nonprofit in the Health Care sector that reported $321K in total revenue in fiscal year 2024. The organization ran a surplus of $114K, a strong 36% operating margin.

Mission

To support healthcare programs & services for greater Humble, TX residents.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $293,056

Program Service Revenue $0

Investment Income $51,480

Other Revenue $-23,473

TOTAL REVENUE $321,063

Expense Breakdown

Grants Paid $158,667

Salaries & Benefits $0

Fundraising Expenses $24,427

Program Expenses $158,667

Other Expenses $48,237

TOTAL EXPENSES $206,904

Year-over-Year Comparison

	2024	2023	Change
Revenue	$321,063	$323,896	0.0%
Expenses	$206,904	$232,590	-0.1%
Net Income	$114,159	$91,306	+0.3%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

150

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

$134,583

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tim Baker	President	3.00	Officer Director	$0	$0	$0
Roy Hearnsberger	Vice President	2.00	Officer Director	$0	$0	$0
Robert Panzarella	Secretary	1.00	Officer Director	$0	$0	$0
Michael Hardage	Treasurer	2.00	Officer Director	$0	$0	$0
Roger Brown	Trustee	1.00	Director	$0	$0	$0
Mark Mitchell	Trustee	2.00	Director	$0	$0	$0
Carol Prince	Trustee	3.00	Director	$0	$0	$0
Brooke Baugh	Dir of Development & Prog	34.00	Officer	$0	$0	$134,583

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	$321,063	$206,904	$2,866,864	$114,159
2024	No data	No data	No data	No data
2023	$187,886	$220,206	$2,660,795	$-32,320
2022	$204,677	$271,385	$2,707,760	$-66,708
2021	$216,217	$363,873	$2,733,882	$-147,656
2020	$2,241,198	$166,947	$2,876,430	$2,074,251
2019	$335,202	$336,930	$797,351	$-1,728
2018	$123,462	$198,434	$787,755	$-74,972

Northeast Hospital Foundation