OTTAUQUECHEE HEALTH FOUNDATION INC (EIN 030197766) - 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

1956

Legal Domicile

Principal Officer

DANIEL BOLLAG

Phone

8024574188

Tax Period

2023-01-01 to 2023-12-31

OTTAUQUECHEE HEALTH FOUNDATION INC, founded in 1956, is a small nonprofit that reported $483K in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum. Expenses of $535K exceeded revenue, resulting in a 11% operating deficit.

Mission

THE FOUNDATION STRIVES TO IMPROVE THE HEALTH AND WELL-BEING OF PEOPLE IN NEED WHO LIVE IN THE TOWNS WE SERVE THROUGH FINANCIAL ASSISTANCE, COMMUNITY PARTNERSHIPS, EDUCATION OPPORTUNITIES, AND SUPPORT OF WELLNESS INITIATIVES.

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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 $299,392

Program Service Revenue $0

Investment Income $166,690

Other Revenue $16,561

TOTAL REVENUE $482,643

Expense Breakdown

Grants Paid $251,051

Salaries & Benefits $154,569

Fundraising Expenses $52,550

Program Expenses $341,843

Other Expenses $129,641

TOTAL EXPENSES $535,261

Year-over-Year Comparison

	2023	2022	Change
Revenue	$482,643	$337,753	+0.4%
Expenses	$535,261	$455,946	+0.2%
Net Income	$-52,618	$-118,193	-0.6%

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

N/A

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

$53,860

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK BOUTWELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
PAUL RIGALI DDS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
DANIEL BOLLAG	TREASURER	2.00	Officer Director	$0	$0	$0
KATHERINE MCHUGH	SECRETARY	2.00	Officer Director	$0	$0	$0
SUE BRYAN	TRUSTEE	1.00	Director	$0	$0	$0
JORDAN HARRIS	TRUSTEE	1.00	Director	$0	$0	$0
CARLA KAMEL	TRUSTEE	1.00	Director	$0	$0	$0
KARI MEUTSCH	TRUSTEE	1.00	Director	$0	$0	$0
HALI ROBINSON	EXECUTIVE DI	32.00	Officer	$47,520	$0	$47,520
DEBORAH GREENE	FORMER EXECU	32.00	Officer	$6,340	$0	$6,340

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	$482,643	$535,261	$4,219,912	$-52,618
2022	$297,267	$448,822	$3,878,097	$-151,555
2021	$349,279	$465,405	$4,832,311	$-116,126
2020	$729,055	$446,106	$4,504,065	$282,949
2019	$404,648	$441,454	$4,291,217	$-36,806
2018	$225,335	$505,932	$3,858,937	$-280,597

OTTAUQUECHEE HEALTH FOUNDATION INC