KADLEC FOUNDATION (EIN 237005501) - 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

1969

Legal Domicile

Principal Officer

LACEY PERRY

Phone

5099422661

Tax Period

2023-01-01 to 2023-12-31

KADLEC FOUNDATION, founded in 1969, is a community nonprofit in the Health Care sector that reported $2.7M in total revenue in fiscal year 2023. Revenue fell 45% from the prior year — a significant decline worth monitoring. Expenses of $5.0M exceeded revenue, resulting in a 85% operating deficit.

Mission

SUPPORT KADLEC REGIONAL MEDICAL CENTER IN RICHLAND, WA.

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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 $1,380,981

Program Service Revenue $0

Investment Income $1,358,447

Other Revenue $-29,606

TOTAL REVENUE $2,709,822

Expense Breakdown

Grants Paid $3,925,392

Salaries & Benefits $3,197

Fundraising Expenses $269,999

Program Expenses $3,925,392

Other Expenses $1,092,254

TOTAL EXPENSES $5,020,843

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,709,822	$4,957,001	-0.5%
Expenses	$5,020,843	$1,888,797	+1.7%
Net Income	$-2,311,021	$3,068,204	-1.8%

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

$240,383

Total Directors

$193,327

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES HALL	CHIEF PHILANTHROPY OFFICER	25.00	Officer	$0	$36,653	$240,383
LINDSEY OLDRIDGE	FRMR OFF. - DIR PHILANTHROPY	0.00		$0	$35,821	$212,338
MOLLY CALHOUN	TRUSTEE	0.50	Director	$0	$39,679	$193,327
ALMA FEIL	TRUSTEE	0.50	Director	$0	$0	$0
APRIL CONNORS	TRUSTEE	0.50	Director	$0	$0	$0
BARBARA FRENCH	TRUSTEE	0.50	Director	$0	$0	$0
BILL WALTHER	TRUSTEE	0.50	Director	$0	$0	$0
BLAZE TITUS	TRUSTEE	0.50	Director	$0	$0	$0
BRANDON POTTS	TRUSTEE	0.50	Director	$0	$0	$0
BRIAN STALEY MD	TRUSTEE	0.50	Director	$0	$0	$0
CARYLE BROWN	TREASURER/SECRETARY	1.00	Officer Director	$0	$0	$0
CHRIS PORTER	PAST CHAIR	0.50	Director	$0	$0	$0
DOT STEWART	TRUSTEE	0.50	Director	$0	$0	$0
GARY LOUIE	TRUSTEE	0.50	Director	$0	$0	$0
JOSH CHITTENDEN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KARTHIK SUBRAMANIAN	TRUSTEE	0.50	Director	$0	$0	$0
MOLLY STUTESMAN	CHAIR	1.00	Officer Director	$0	$0	$0
RANDY JOHNSON	TRUSTEE	0.50	Director	$0	$0	$0
RODNEY WRIGHT	TRUSTEE	0.50	Director	$0	$0	$0
ROY WU	TRUSTEE	0.50	Director	$0	$0	$0
SEAN HASLERIG	TRUSTEE	0.50	Director	$0	$0	$0
TED SAMSELL MD	TRUSTEE	0.50	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	No data	No data	No data	No data
2023	$2,709,822	$5,020,843	$39,616,851	$-2,311,021
2022	$4,957,001	$1,888,797	$37,358,313	$3,068,204
2021	$6,556,968	$1,546,102	$38,986,212	$5,010,866
2020	$4,010,417	$2,129,818	$39,538,406	$1,880,599
2019	$4,476,829	$990,381	$30,864,837	$3,486,448
2018	$1,645,015	$719,039	$25,531,003	$925,976

KADLEC FOUNDATION