LEBANON COMMUNITY HOSPITAL FOUNDAT… - Form 990 Financial Data

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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

1998

Legal Domicile

Principal Officer

BRANDY O'BANNON

Phone

5417686132

Tax Period

2023-01-01 to 2023-12-31

LEBANON COMMUNITY HOSPITAL FOUNDATION, founded in 1998, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. The organization ran a surplus of $263K, a strong 24% operating margin.

Mission

THE SPECIFIC AND PRIMARY PURPOSES OF LEBANON COMMUNITY HOSPITAL FOUNDATION ARE TO SECURE CONTRIBUTIONS FOR PROGRAMS AND SERVICES OF MID-VALLEY HEALTHCARE, INC. DBA LEBANON COMMUNITY HOSPITAL ("LEBANON COMMUNITY HOSPITAL"), TO ENGAGE IN AND CONDUCT CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES RELATED TO LEBANON COMMUNITY HOSPITAL, AND SUPPORT SAMARITAN HEALTH SERVICES, INC. ("SHS") INITIATIVES THAT BENEFIT LEBANON COMMUNITY HOSPITAL AND THE COMMUNITY IT SERVES.

Program Service Accomplishments

Program 1

Expenses: $714,220

GRANTS TO THE HOSPITAL AND SUPPORTING ORGANIZATIONS FOR PROGRAMS AND OPERATING AND CAPITAL COSTS. SIGNIFICANT GRANTS DURING 2023 INCLUDED FUNDING FOR THE CONSTRUCTION OF A NEW CLINIC IN SWEET HOME...

GRANTS TO THE HOSPITAL AND SUPPORTING ORGANIZATIONS FOR PROGRAMS AND OPERATING AND CAPITAL COSTS. SIGNIFICANT GRANTS DURING 2023 INCLUDED FUNDING FOR THE CONSTRUCTION OF A NEW CLINIC IN SWEET HOME, OREGON; A LOCAL UNDERSERVED RURAL COMMUNITY. A LISTING OF THESE AND OTHER GRANTS ARE ON SCHEDULE I, PART II.

Program 2

Expenses: $37,189

PROVIDED EMERGENCY FINANCIAL ASSISTANCE TO HOSPITAL EMPLOYEES IN NEED. THIS ASSISTANCE IS SHOWN ON SCHEDULE I, PART III.

Program 3

Expenses: $32,574

PROVIDED ASSISTANCE TO HOSPITAL PATIENTS IN NEED. THIS ASSISTANCE IS SHOWN ON SCHEDULE I, PART III.

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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 (2023)

Revenue Breakdown

Contributions & Grants $885,539

Program Service Revenue $0

Investment Income $212,491

Other Revenue $266

TOTAL REVENUE $1,098,296

Expense Breakdown

Grants Paid $811,483

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $811,483

Other Expenses $23,495

TOTAL EXPENSES $834,978

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,098,296	$1,362,674	-0.2%
Expenses	$834,978	$1,191,636	-0.3%
Net Income	$263,318	$171,038	+0.5%

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

$881,551

Total Directors

$226,643

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAN HULL	TRUSTEE / IS DIR. CLINICAL DESIGN	1.00	Director	$0	$41,252	$226,643
DEBBIE PAUL	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
RICHARD TRISKA	BOARD VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
LORI HILL	BOARD SECRETARY	1.00	Officer Director	$0	$0	$0
STEVE HANSCAM	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT ADAMS	TRUSTEE	1.00	Director	$0	$0	$0
LINN ARMSTRONG	TRUSTEE	1.00	Director	$0	$0	$0
MAXINE BAILEY	TRUSTEE	1.00	Director	$0	$0	$0
DAVE BARRINGER	TRUSTEE	1.00	Director	$0	$0	$0
JOHN DINGES	TRUSTEE	1.00	Director	$0	$0	$0
CHARLIE EADS	TRUSTEE	1.00	Director	$0	$0	$0
KRISTIN HYDE	TRUSTEE	1.00	Director	$0	$0	$0
WENDI MELCHER	TRUSTEE	1.00	Director	$0	$0	$0
JESSICA MEYER	TRUSTEE	1.00	Director	$0	$0	$0
JOANNE NELSON	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM RAUCH	TRUSTEE	1.00	Director	$0	$0	$0
MIRIAM SWANSON	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT WIMMER MD	TRUSTEE	1.00	Director	$0	$0	$0
RACHEL WOLFE	TRUSTEE	1.00	Director	$0	$0	$0
GAMAEL NASSER	TRUSTEE	1.00	Director	$0	$0	$0
DORIS MODDERMAN	TRUSTEE	1.00	Director	$0	$0	$0
TOM OLIVER	TRUSTEE	1.00	Director	$0	$0	$0
CELESTE VAN CLEAVE	TRUSTEE	1.00	Director	$0	$0	$0
DANIEL SMITH	SVP / CFO	1.00	Officer	$0	$68,167	$747,521
BRANDY O'BANNON	EXECUTIVE DIRECTOR	40.00	Officer	$0	$21,107	$134,030

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	$1,098,296	$834,978	$8,118,238	$263,318
2022	$1,362,674	$1,191,636	$7,115,294	$171,038
2021	$2,126,376	$626,946	$8,228,302	$1,499,430
2020	$785,201	$1,185,249	$6,864,554	$-400,048
2019	$2,374,831	$1,731,059	$7,099,360	$643,772
2018	$1,567,678	$1,715,936	$6,159,657	$-148,258

LEBANON COMMUNITY HOSPITAL FOUNDATION