NAVICENT HEALTH FOUNDATION INC (EIN 237363555) - 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

1973

Legal Domicile

Principal Officer

SHAWN KELLY

Phone

4786337388

Tax Period

2023-01-01 to 2023-12-31

NAVICENT HEALTH FOUNDATION INC, founded in 1973, is a community nonprofit in the Health Care sector that reported $6.0M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $5.3M left a modest 11% surplus.

Mission

NAVICENT HEALTH FOUNDATION'S MISSION IS TO ENCOURAGE GENEROSITY TO TRANSFORM VISIONS INTO REALITY. THE FOUNDATION WAS CHARTERED IN 1973 TO ENABLE MEMBERS OF THE COMMUNITY TO PROVIDE PHILANTHROPIC SUPPORT FOR CHARITABLE, MEDICAL, EDUCATIONAL AND RESEARCH PROJECTS FOR THE NAVICENT HEALTH (FORMERLY KNOWN AS THE MEDICAL CENTER OF CENTRAL GEORGIA). WITH THE RESTRUCTURING OF THE HOSPITAL. IN 2019, THE FOUNDATION BECAME AN INDEPENDENT ORGANIZATION WITH THE CONTINUED FOCUS TO RAISE PHILANTHOPIC FUNDS FOR THE NAVICENT HEALTH AND THE CENTRAL GEORGIA COMMUNITIES.

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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 $1,328,967

Program Service Revenue $0

Investment Income $4,709,896

Other Revenue $-77,777

TOTAL REVENUE $5,961,086

Expense Breakdown

Grants Paid $3,007,870

Salaries & Benefits $1,100,509

Fundraising Expenses $1,221,214

Program Expenses $3,007,870

Other Expenses $1,204,103

TOTAL EXPENSES $5,312,482

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,961,086	$6,737,690	-0.1%
Expenses	$5,312,482	$4,734,671	+0.1%
Net Income	$648,604	$2,003,019	-0.7%

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

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

$541,492

Total Directors

$533,277

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELLEN JOHNSON	CEO	40.00	Officer Director	$425,636	$0	$425,636
SHAWN KELLY	CFO	40.00	Officer	$115,856	$0	$115,856
MACEY TERRELL	VICE PRESIDE	1.00	Director	$107,641	$0	$107,641
IVAN ALLEN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS BOLLES	BOARD MEMBER	1.00	Director	$0	$0	$0
DELVECCHIO FINLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM GIBBONS	BOARD MEMBER	1.00	Director	$0	$0	$0
DANNY GIBSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CLINT HARPER	BOARD MEMBER	1.00	Director	$0	$0	$0
CAL HAYS	TREASURER	1.00	Officer Director	$0	$0	$0
ANDY JONES	BOARD MEMBER	1.00	Director	$0	$0	$0
EDDIE BETCHER MD	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY MALEY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DENNIS ASHLEY MD	BOARD MEMBER	1.00	Director	$0	$0	$0
FRED GATON MD	CHAIR	1.00	Officer Director	$0	$0	$0
GENE BATTLES MD	BOARD MEMBER	1.00	Director	$0	$0	$0
MITCH RODRIGUEZ MD	BOARD MEMBER	1.00	Director	$0	$0	$0
OBI OKORO MD	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT FORD MD	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTINA O'BRIEN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLES OLSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
RHONDA PERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
PINK PERSONS	BOARD MEMBER	1.00	Director	$0	$0	$0
SUE SANDA	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS SHERIDAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
TORI STEWART	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK S WATSON	BOARD MEMBER	1.00	Director	$0	$0	$0
KENNETH B BANKS	CORPORATE SE	1.00	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	$5,961,086	$5,312,482	$109,386,939	$648,604
2022	$6,737,690	$4,734,671	$104,117,195	$2,003,019
2021	$13,994,096	$4,784,019	$121,557,512	$9,210,077
2020	$6,983,737	$6,728,961	$112,887,002	$254,776
2019	$10,675,606	$21,638,793	$106,310,271	$-10,963,187
2018	$19,138,676	$16,883,198	$120,954,749	$2,255,478

NAVICENT HEALTH FOUNDATION INC