BOTHWELL REGIONAL HEALTH CENTER FOUNDATION (EIN 203563972) - 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

2005

Legal Domicile

Principal Officer

JAMES MAHLON WHITE

Phone

6608279482

Tax Period

2023-01-01 to 2023-12-31

BOTHWELL REGIONAL HEALTH CENTER FOUNDATION, founded in 2005, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $398K in total revenue in fiscal year 2023. Revenue surged 835% from the prior year, signaling strong growth momentum. Expenses of $1.3M exceeded revenue, resulting in a 224% operating deficit.

Mission

TO IMPROVE THE HEALTH AND WELLNESS OF THE COMMUNITIES OF WEST CENTRAL MISSOURI THROUGH THE PROVISION AND SUPPORT OF HEALTH EDUCATION. TO SUPPORT THE PROGRAMS AND SERVICES OF CHARITABLE NON-PROFIT HEALTHCARE INSTITUTIONS LOCATED IN PETTIS, BENTON, COOPER, JOHNSON, HENRY, MORGAN AND SALINE COUNTIES IN MISSOURI.

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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 $164,428

Program Service Revenue $0

Investment Income $29,799

Other Revenue $204,008

TOTAL REVENUE $398,235

Expense Breakdown

Grants Paid $1,196,936

Salaries & Benefits $0

Fundraising Expenses $82,833

Program Expenses $1,196,936

Other Expenses $91,989

TOTAL EXPENSES $1,288,925

Year-over-Year Comparison

	2023	2022	Change
Revenue	$398,235	$42,594	+8.3%
Expenses	$1,288,925	$393,863	+2.3%
Net Income	$-890,690	$-351,269	+1.5%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH ANDERSON	DIRECTOR	N/A	Director	$0	$0	$0
LINDSEY BENBROOK	DIRECTOR	N/A	Director	$0	$0	$0
CLIFF CALLIS	DIRECTOR	N/A	Director	$0	$0	$0
CARA CANNON	DIRECTOR	N/A	Director	$0	$0	$0
HEATHER CANTRELL	DIRECTOR	N/A	Director	$0	$0	$0
DR WILLIAM DECKER	DIRECTOR	N/A	Director	$0	$0	$0
DR GREGORY DOAK	DIRECTOR	N/A	Director	$0	$0	$0
STEVE DAVIS	CFO, BRHC	N/A	Director	$0	$0	$0
ERICA EISENMENGER	DIRECTOR	N/A	Director	$0	$0	$0
SHELLY KEMPTON	DIRECTOR	N/A	Director	$0	$0	$0
RICK SCHLESSELMAN	DIRECTOR	N/A	Director	$0	$0	$0
STAFFORD SWEARINGEN	DIRECTOR	N/A	Director	$0	$0	$0
LAURA WEISENBURGER	DIRECTOR	N/A	Director	$0	$0	$0
LORI WIGHTMAN	CEO, BRHC	N/A	Director	$0	$0	$0
BECKY WILLIAMS	DIRECTOR	N/A	Director	$0	$0	$0
JAMES P BUCKLEY	TREASURER	N/A	Officer	$0	$0	$0
KATELIN HLADIK	VICE PRESIDE	N/A	Officer	$0	$0	$0
KAREN KAY TAYLOR	SECRETARY	N/A	Officer	$0	$0	$0
JAMES MAHLON WHITE	PRESIDENT	N/A	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	No data	No data	No data	No data
2023	$398,235	$1,288,925	$1,108,039	$-890,690
2022	$42,594	$393,863	$2,056,114	$-351,269
2021	$345,508	$96,370	$2,349,163	$249,138
2020	$366,316	$189,017	$2,180,298	$177,299
2019	$361,165	$159,773	$1,922,742	$201,392
2018	$143,484	$149,252	$1,791,824	$-5,768

BOTHWELL REGIONAL HEALTH CENTER FOUNDATION