THREE RIVERS HEALTH FOUNDATION (EIN 201384776) - 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

2004

Legal Domicile

Principal Officer

STEVEN ANDREWS

Phone

2692781145

Tax Period

2019-01-01 to 2019-12-31

THREE RIVERS HEALTH FOUNDATION, founded in 2004, is a micro nonprofit that reported $31K in total revenue in fiscal year 2019. Revenue fell 60% from the prior year — a significant decline worth monitoring. Expenses of $30K left a modest 4% surplus.

Mission

THE FOUNDATION PROVIDES A COMPREHENSIVE PROGRAM OF FUND DEVELOPMENT THAT SUPPORTS THE MISSION AND VISION OF THREE RIVERS HEALTH.

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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 (2019)

Revenue Breakdown

Contributions & Grants $64,430

Program Service Revenue $0

Investment Income $41

Other Revenue $-33,667

TOTAL REVENUE $30,804

Expense Breakdown

Grants Paid $23,084

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $23,782

Other Expenses $6,594

TOTAL EXPENSES $29,678

Year-over-Year Comparison

	2019	2018	Change
Revenue	$30,804	$77,432	-0.6%
Expenses	$29,678	$43,349	-0.3%
Net Income	$1,126	$34,083	-1.0%

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

$720,692

Total Directors

$1,127,883

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE SHANNON	PRESIDENT/CEO	8.00	Officer Director	$0	$72,565	$432,665
JESSICA PUCKETT DO	DIRECTOR	4.00	Director	$0	$25,338	$407,191
STEVE ANDREWS	SECRETARY/TREASURER/CFO	6.00	Officer Director	$0	$53,440	$288,027
ED REED	CHAIR	4.00	Officer Director	$0	$0	$0
RON BUCKHOLD	VICE CHAIR	4.00	Officer Director	$0	$0	$0
DAVE ALLEN	DIRECTOR	4.00	Director	$0	$0	$0
DAMIN ALLISON	DIRECTOR - PART YEAR	4.00	Director	$0	$0	$0
RAY BENDURE	DIRECTOR	4.00	Director	$0	$0	$0
JAMIE CLARK	DIRECTOR	4.00	Director	$0	$0	$0
RICK CORDES	DIRECTOR	4.00	Director	$0	$0	$0
BRENDA DEILY	DIRECTOR	4.00	Director	$0	$0	$0
BRIAN MCDANIEL	DIRECTOR	4.00	Director	$0	$0	$0
DOUG MITCHELL	DIRECTOR	4.00	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
2019	$30,804	$29,678	$77,127	$1,126
2018	$77,432	$43,349	$76,001	$34,083

THREE RIVERS HEALTH FOUNDATION