NORTHCREST MEDICAL CENTER FOUNDATION (EIN 204224449) - 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

RANDY DAVIS

Phone

6153841501

Tax Period

2020-07-01 to 2021-06-30

NORTHCREST MEDICAL CENTER FOUNDATION, founded in 2006, is a micro nonprofit that reported $93K in total revenue in fiscal year 2020. Revenue fell 24% from the prior year — a significant decline worth monitoring.

Mission

FINANCIAL SUPPORT FOR QUALITY HEALTHCARE AND MEDICAL EXCELLENCE BY SUPPORTING NORTHCREST MED CTR

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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 (2020)

Revenue Breakdown

Contributions & Grants $89,817

Program Service Revenue $0

Investment Income $1,019

Other Revenue $1,888

TOTAL REVENUE $92,724

Expense Breakdown

Grants Paid $7,634

Salaries & Benefits $59,657

Fundraising Expenses $21,459

Program Expenses $33,992

Other Expenses $24,875

TOTAL EXPENSES $92,166

Year-over-Year Comparison

	2020	2019	Change
Revenue	$92,724	$121,515	-0.2%
Expenses	$92,166	$193,392	-0.5%
Net Income	$558	$-71,877	-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

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

$747,570

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT BAGWELL	DIRECTOR	1.00	Director	$0	$0	$0
ERIKA BEAUCHAMP	DIRECTOR	1.00	Director	$0	$0	$0
SHERRY EDEN	DIRECTOR	1.00	Director	$0	$0	$0
JON GRAVES	DIRECTOR	1.00	Director	$0	$0	$0
JACKIE GUTHRIE	SECRETARY	1.00	Officer Director	$0	$0	$0
CHERI HOLLINGSWORTH	DIRECTOR	1.00	Director	$0	$0	$0
GWEN MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
RYAN MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
JIM MOORE	DIRECTOR	1.00	Director	$0	$0	$0
BETTYE LYNN RICHERT	CHAIRMAN	1.00	Officer Director	$0	$0	$0
LAURIE RILEY	DIRECTOR	1.00	Director	$0	$0	$0
JENNY RUSSO	DIRECTOR	1.00	Director	$0	$0	$0
RANDY DAVIS	CEO	1.00	Officer	$0	$28,021	$359,933
KENNETH WARD	EX OFFICIO	1.00	Officer	$0	$18,941	$273,113
ADELE WATTS	EXECUTIVE DIRECTOR	18.00	Officer	$41,267	$22,820	$114,524

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
2021	$92,724	$92,166	$280,284	$558
2020	$121,515	$193,392	$284,150	$-71,877
2019	$186,076	$132,102	$383,184	$53,974
2018	$185,939	$159,493	$344,613	$26,446

NORTHCREST MEDICAL CENTER FOUNDATION