OVERLAKE HOSPITAL ASSOCIATION

EIN: 911274134 501(c)(3)

BELLEVUE, WA

Total Revenue
$11,907,770
Total Expenses
$12,325,218
Total Assets
$28,473,309
Net Assets
$28,068,193
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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
1984
Legal Domicile
WA
Principal Officer
J MICHAEL MARSH
Phone
4256885000
Tax Period
2022-07-01 to 2023-06-30

OVERLAKE HOSPITAL ASSOCIATION, founded in 1984, is a mid-sized nonprofit that reported $11.9M in total revenue in fiscal year 2022. Net assets of $28.1M represent 28 months of operating reserves.

Mission

TO SUPPORT OVERLAKE HOSPITAL MEDICAL CENTER AND OVERLAKE HOSPITAL FOUNDATION.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $11,740,837
Investment Income $373
Other Revenue $166,560
TOTAL REVENUE $11,907,770

Expense Breakdown

Grants Paid $7,600,000
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $12,186,291
Other Expenses $4,725,218
TOTAL EXPENSES $12,325,218

Year-over-Year Comparison

2022 2021 Change
Revenue $11,907,770 $11,384,415 +0.0%
Expenses $12,325,218 $9,241,618 +0.3%
Net Income $-417,448 $2,142,797 -1.2%
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

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Governance

Voting Members
17
Independent Members
17
Employees
N/A
Volunteers
17

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
4
$2,271,430
Total Directors
17
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JASON THOMPSON CHAIR 0.50
Officer Director
$0 $0 $0
TOM EVERT SECRETARY & TREASURER 0.50
Officer Director
$0 $0 $0
ROBERT CAMPBELL TRUSTEE 4.00
Director
$0 $0 $0
PAULINE BACH TRUSTEE 1.00
Director
$0 $0 $0
KIRSTINA BELFIORE TRUSTEE 0.50
Director
$0 $0 $0
JORGE CERDA TRUSTEE 3.00
Director
$0 $0 $0
ANNETTE CLARK TRUSTEE 2.00
Director
$0 $0 $0
TED HERB TRUSTEE 2.00
Director
$0 $0 $0
TIFFANY KOENIG TRUSTEE 0.50
Director
$0 $0 $0
JAMES LADD TRUSTEE 0.50
Director
$0 $0 $0
MARTHA LEE TRUSTEE 3.00
Director
$0 $0 $0
LINDA MAHAFFEY TRUSTEE 1.00
Director
$0 $0 $0
UMA RAGHAVAN TRUSTEE 0.50
Director
$0 $0 $0
JULIE SUN FOUNDATION REPRESENTATIVE 2.00
Director
$0 $0 $0
DILIP WAGLE TRUSTEE 1.00
Director
$0 $0 $0
LISA WISSNER-SLIVKA TRUSTEE 1.00
Director
$0 $0 $0
JESSIE WOOLLEY-WILSON TRUSTEE 2.00
Director
$0 $0 $0
J MICHAEL MARSH PRESIDENT & CEO 4.00
Officer
$0 $144,346 $1,607,171
ANDREW J TOKAR CHIEF FINANCIAL OFFICER 5.00
Officer
$0 $72,826 $664,259
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
2024 No data No data No data No data
2023 $11,907,770 $12,325,218 $28,473,309 $-417,448
2022 $11,384,415 $9,241,618 $29,520,780 $2,142,797
2021 $12,421,472 $8,130,444 $31,794,126 $4,291,028
2020 $11,110,159 $7,884,913 $31,992,329 $3,225,246
2019 $11,337,100 $8,867,996 $32,070,946 $2,469,104
2018 $10,985,643 $8,735,290 $33,471,488 $2,250,353
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