Trillium Health Foundation Inc (EIN 814122299) - 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

2023

Legal Domicile

Principal Officer

JENNISON BIELEMEIER

Phone

5855457200

Tax Period

2024-07-01 to 2025-06-30

Trillium Health Foundation Inc, founded in 2023, is a small nonprofit in the Health Care sector that reported $941K in total revenue in fiscal year 2024. Expenses of $1.1M exceeded revenue, resulting in a 14% operating deficit.

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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 $782,318

Program Service Revenue $0

Investment Income $1,411

Other Revenue $156,966

TOTAL REVENUE $940,695

Expense Breakdown

Grants Paid $141,731

Salaries & Benefits $422,317

Fundraising Expenses $845,314

Program Expenses $224,441

Other Expenses $505,707

TOTAL EXPENSES $1,069,755

Year-over-Year Comparison

	2024	2023	Change
Revenue	$940,695	N/A	N/A
Expenses	$1,069,755	N/A	N/A
Net Income	$-129,060	$0	N/A

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

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

$656,530

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON BARNECUT-KEARNS	CHIEF EXECUTIVE OFFICER	1.0	Officer	$0	$37,005	$399,480
JENNISON BIELEMEIER	CHIEF FINANCIAL OFFICER	1.0	Officer	$0	$43,653	$257,050
CYNTHIA REDDECK-LIDESTRI	BOARD MEMBER/CHAIR	1.0	Officer Director	$0	$0	$0
LESLIE CONNOLLY	BM/VICE-CHAIR/SECRETARY	1.0	Officer Director	$0	$0	$0
JOHN INGLE MD	BOARD MEMBER/TREASURER	1.0	Officer Director	$0	$0	$0
ROBERTA VAN WINKLE	BOARD MEMBER (FROM 9/1/24)	1.0	Director	$0	$0	$0
STEPHEN DEVAY	BOARD MEMBER (FROM 9/1/24)	1.0	Director	$0	$0	$0
CAROLINE QUILL MD	BOARD MEMBER (FROM 9/1/24)	1.0	Director	$0	$0	$0
JEFFREY CANE MD	BOARD MEMBER (FROM 1/1/25)	1.0	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	$940,695	$1,069,755	$301,590	$-129,060

Trillium Health Foundation Inc