Edgerton Hospital Capital Foundation Inc (EIN 203161048) - 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

2006

Legal Domicile

Principal Officer

Rose Bice

Phone

6088841401

Tax Period

2023-01-01 to 2023-12-31

Edgerton Hospital Capital Foundation Inc, founded in 2006, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $365K in total revenue in fiscal year 2023. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $157K, a strong 43% operating margin.

Mission

Provide financial support for Edgerton Hospital and Health Services

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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 $328,689

Program Service Revenue $0

Investment Income $36,439

Other Revenue $0

TOTAL REVENUE $365,128

Expense Breakdown

Grants Paid $197,127

Salaries & Benefits $0

Fundraising Expenses $10,207

Program Expenses $197,127

Other Expenses $11,179

TOTAL EXPENSES $208,306

Year-over-Year Comparison

	2023	2022	Change
Revenue	$365,128	$231,421	+0.6%
Expenses	$208,306	$333,183	-0.4%
Net Income	$156,822	$-101,762	-2.5%

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

$402,596

Total Directors

$291,061

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marc Augsburger	President	0.30	Officer Director	$0	$39,691	$291,061
Rose Mary Bice	Chair	0.30	Officer Director	$0	$0	$0
Fred Falk	Vice Chair (Jan-Aug)	0.30	Officer Director	$0	$0	$0
Vannesa Paulson	Secretary/Treasurer	0.30	Officer Director	$0	$0	$0
Karen Greene	Vice Chair (Sept-Dec)	0.30	Officer Director	$0	$0	$0
Jeff Roethe	Director	0.30	Director	$0	$0	$0
Sam Wilcox	Director	0.30	Director	$0	$0	$0
Vicki Morris	Director	0.30	Director	$0	$0	$0
Claudia Underhill	Director	0.30	Director	$0	$0	$0
Becky Fjelstad	Director	0.30	Director	$0	$0	$0
Mary Wileman	Director	0.30	Director	$0	$0	$0
Pete Sanville	Director	0.30	Director	$0	$0	$0
Dennis Pauli	Director	0.30	Director	$0	$0	$0
Ann Heiden	Executive Director	40.00	Officer	$0	$9,628	$111,535

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	$365,128	$208,306	$426,285	$156,822
2022	$231,421	$333,183	$269,463	$-101,762
2021	$289,955	$506,218	$411,742	$-216,263
2020	$456,638	$81,160	$628,005	$375,478
2019	$280,722	$401,617	$252,527	$-120,895
2018	$147,146	$42,552	$373,422	$104,594

Edgerton Hospital Capital Foundation Inc