WALTON CO HEALTH CARE FOUNDATION IN (EIN 201376389) - 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

2003

Legal Domicile

Tax Period

2023-10-01 to 2024-09-30

WALTON CO HEALTH CARE FOUNDATION IN, founded in 2003, is a community nonprofit in the Health Care sector that reported $2.6M in total revenue in fiscal year 2023. Expenses of $5.7M exceeded revenue, resulting in a 115% operating deficit.

Mission

PROMOTE HEALTH OF CITIZENS OF WALTON COUNTY, GEORGIA

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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 $0

Program Service Revenue $0

Investment Income $2,643,027

Other Revenue $0

TOTAL REVENUE $2,643,027

Expense Breakdown

Grants Paid $5,383,433

Salaries & Benefits $96,239

Fundraising Expenses $0

Program Expenses $5,628,149

Other Expenses $194,708

TOTAL EXPENSES $5,674,380

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,643,027	$2,548,862	+0.0%
Expenses	$5,674,380	$1,745,019	+2.3%
Net Income	$-3,031,353	$803,843	-4.8%

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

Total Directors

Key Employees

$89,400

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BENJAMIN E GARRETT	EXEC DIRECTOR	35.00	Key Emp	$89,400	$0	$89,400
TONJA PARR	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES PRESTON	DIRECTOR	1.00	Director	$0	$0	$0
SUE MCCULLERS	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD JACOB	DIRECTOR	0.00	Director	$0	$0	$0
MELISSA CHAPMAN	TREASURER	1.00	Officer	$0	$0	$0
RANDY GARRETT	VICE CHAIRMAN	1.00	Officer	$0	$0	$0
CHARLOTTE GEORGE	SECRETARY	1.00	Officer	$0	$0	$0
SCOTT SIMPKINS	CHAIRMAN	5.00	Officer	$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
2024	$2,643,027	$5,674,380	$47,969,700	$-3,031,353
2023	$2,548,862	$1,745,019	$46,548,637	$803,843
2022	$1,062,709	$805,976	$44,771,060	$256,733
2021	$2,072,620	$916,223	$50,639,691	$1,156,397
2020	$2,986,194	$1,370,515	$49,482,948	$1,615,679
2019	$2,278,891	$843,476	$47,866,920	$1,435,415
2018	$874,726	$834,849	$46,431,475	$39,877

WALTON CO HEALTH CARE FOUNDATION IN