Northeast Hospital Foundation

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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

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

Northeast Hospital Foundation was established to fund health care programs and services for Humble, TX, and the surrounding communities.

Program Service Accomplishments

Program 1

Expenses: $125,351

Project Mammogram - Provides funding for screening and diagnostic mammograms, ultrasounds, and follow-up procedures for women in Humble, TX, and surrounding communities who meet the Foundation's...

Project Mammogram - Provides funding for screening and diagnostic mammograms, ultrasounds, and follow-up procedures for women in Humble, TX, and surrounding communities who meet the Foundation's financial and service area guidelines. The Foundation provides breast health education and breast cancer awareness through outreach visits to various community missions and ministries, community partners, festivals, and local outreach centers. See Schedule O For FYE 6/30/25, Project Mammogram funded 881 patient services, including 329 clinical breast exams, 142 screening mammograms, 189 diagnostic mammograms, 203 ultrasounds, and 18 biopsies; these procedures led to the diagnosis of 2 cancers. There were also 23 education and outreach community presentations during the fiscal year. The long-term goal of Project Mammogram is to raise funds to ensure access to screening and diagnostic procedures for all mammogram patients.

Program 2

Expenses: $33,316

The Emergency Trauma program uses funds contributed to the Foundation to support qualified applicants in the Humble area for emergency skills training and the acquisition of emergency equipment used to treat victims of emergency trauma events. As of the fiscal year end, these funds had been fully utilized.Other programs for FYE 6/30/25 included a contribution of $500 to the Lone Star Scholarship Endowment for health care majors and a disbursement of $10,200 to a community respite care program.

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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 (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

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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

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