CATSKILL REGIONAL HEALTH CARE FOUNDATION INC (EIN 222758540) - 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

1926

Legal Domicile

Principal Officer

JAY CAHALAN

Phone

5189650186

Tax Period

2024-01-01 to 2024-12-31

CATSKILL REGIONAL HEALTH CARE FOUNDATION INC, founded in 1926, is a small nonprofit in the Health Care sector that reported $303K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $1.8M represent 71 months of operating reserves.

Mission

PROVIDE FUNDING TO OTHER NOT-FOR-PROFIT ORGANIZATIONS WHICH PROVIDE SVCS. AND/OR ENGAGE IN RESEARCH RELATING TO HEALTH CARE TO LOCAL RESIDENTS IN COLUMBIA AND GREENE COUNTIES.

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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 $0

Program Service Revenue $0

Investment Income $303,455

Other Revenue $0

TOTAL REVENUE $303,455

Expense Breakdown

Grants Paid $295,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $295,000

Other Expenses $29,192

TOTAL EXPENSES $324,192

Year-over-Year Comparison

	2024	2023	Change
Revenue	$303,455	$276,021	+0.1%
Expenses	$324,192	$293,057	+0.1%
Net Income	$-20,737	$-17,036	+0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTIN SMITH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CHARLES MCENTEE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JAY CAHALAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID JENKINS	DIRECTOR	1.00	Director	$0	$0	$0
DONALD GIBSON	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN DUNN	DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN NELSON	SECRETARY	1.00	Officer Director	$0	$0	$0
ALLEN E AUSTIN	TREASURER	1.00	Officer Director	$0	$0	$0
TONI CARROLL	DIRECTOR	1.00	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
2024	$303,455	$324,192	$1,783,186	$-20,737
2023	$276,021	$293,057	$1,803,923	$-17,036
2022	$274,494	$430,534	$1,820,959	$-156,040
2021	$710,731	$750,231	$1,976,999	$-39,500
2020	$491,690	$434,670	$2,016,499	$57,020
2019	$361,690	$449,727	$1,959,479	$-88,037
2018	$295,709	$450,867	$2,047,517	$-155,158

CATSKILL REGIONAL HEALTH CARE FOUNDATION INC