COOKEVILLE REGIONAL CHARITABLE FOUNDATION INC (EIN 201550666) - 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

2007

Legal Domicile

Principal Officer

TYLER ATKINSON

Phone

9317832037

Tax Period

2024-07-01 to 2025-06-30

COOKEVILLE REGIONAL CHARITABLE FOUNDATION INC, founded in 2007, is a community nonprofit in the Health Care sector that reported $1.3M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $1.2M left a modest 9% surplus.

Mission

TO ENHANCE THE QUALITY AND AVAILABILITY OF HEALTHCARE WITHIN ITS COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,154,159

Program Service Revenue $0

Investment Income $244,622

Other Revenue $-77,988

TOTAL REVENUE $1,320,793

Expense Breakdown

Grants Paid $562,607

Salaries & Benefits $0

Fundraising Expenses $70,218

Program Expenses $940,181

Other Expenses $639,797

TOTAL EXPENSES $1,202,404

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,320,793	$1,392,265	-0.1%
Expenses	$1,202,404	$1,197,081	+0.0%
Net Income	$118,389	$195,184	-0.4%

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

203

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

$136,444

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA JARED	PRESIDENT	2.00	Officer Director	$0	$0	$0
CICI ENGLAND	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
LAURA WOLF	SECRETARY	2.00	Officer Director	$0	$0	$0
TYLER ATKINSON	TREASURER	2.00	Officer Director	$0	$0	$0
AMBER FLYNN-JARED	DIRECTOR	1.00	Director	$0	$0	$0
ALEJANDRA CISNEROS-CONOHAN	DIRECTOR	1.00	Director	$0	$0	$0
DAMON DEE PRINCE	DIRECTOR	1.00	Director	$0	$0	$0
DIANA BARANOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
DR MATTHEW BOLTON	DIRECTOR	1.00	Director	$0	$0	$0
DR MARIANO BATTAGLIA	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY WATERS	DIRECTOR	1.00	Director	$0	$0	$0
DR KURT GILBERT	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE ZIEGLER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BELL	EXECUTIVE DIRECTOR	40.00	Officer	$0	$33,371	$136,444

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
2025	$1,320,793	$1,202,404	$4,995,757	$118,389
2024	$1,392,265	$1,197,081	$4,727,393	$195,184
2023	$1,010,378	$868,109	$4,299,910	$142,269
2022	$1,242,884	$896,123	$4,276,405	$346,761
2021	$1,202,618	$967,526	$4,178,634	$235,092
2020	$1,202,520	$1,055,084	$3,416,840	$147,436
2019	$1,055,297	$752,115	$3,336,746	$303,182
2018	$1,066,632	$632,380	$2,950,123	$434,252

COOKEVILLE REGIONAL CHARITABLE FOUNDATION INC