JOHN K & KATHERINE JOHNSON AUXILIA… - Form 990 Financial Data

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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

1976

Legal Domicile

Principal Officer

Patricia Gesell

Phone

9012927674

Tax Period

2023-04-01 to 2024-03-31

JOHN K & KATHERINE JOHNSON AUXILIARY, founded in 1976, is a small nonprofit in the Health Care sector that reported $226K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $292K exceeded revenue, resulting in a 30% operating deficit.

Mission

To provide care and comfort to the patients and their families while they are at the Regional One Health Center

Program Service Accomplishments

Program 1

Expenses: $286,542 Revenue: $233,481

The gift shop operations provide the means by which the Auxiliary makes monetary gifts to the Regional One Health Center to purchase equipment and to fund Hospital projects.

Program 2

Expenses: $3,259 Revenue: $0

Clothes Closet, Magazine Cart, Comfort Care Items, Chapel Renovation-these projects of the Auxiliary allow the Auxiliary to provide items of comfort and convenience to the patients and their families

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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 $1,844

Program Service Revenue $223,481

Investment Income $175

Other Revenue $0

TOTAL REVENUE $225,500

Expense Breakdown

Grants Paid $94,299

Salaries & Benefits $66,204

Fundraising Expenses $0

Program Expenses $289,801

Other Expenses $131,649

TOTAL EXPENSES $292,152

Year-over-Year Comparison

	2023	2022	Change
Revenue	$225,500	$259,018	-0.1%
Expenses	$292,152	$238,918	+0.2%
Net Income	$-66,652	$20,100	-4.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Annette Bickers	Scholarship Chairman	1.00	Director	$0	$0	$0
Beverly Hooker	GiftShop Chairman	1.00	Director	$0	$0	$0
Vivian Pauley	Presbyterian Women Representative	1.00	Director	$0	$0	$0
Jane Reynolds	President	2.00	Officer	$0	$0	$0
Elizabeth Velazquez	Secretary	2.00	Officer	$0	$0	$0
Patricia Gesell	Treasurer	4.00	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	$225,500	$292,152	$49,406	$-66,652
2023	$259,018	$238,918	$122,329	$20,100
2022	$241,375	$251,675	$106,334	$-10,300
2021	$210,147	$220,949	$108,695	$-10,802

JOHN K & KATHERINE JOHNSON AUXILIARY