CASS MEDICAL CENTER IMPROVEMENT CO… - 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

2007

Legal Domicile

Phone

8168870337

Tax Period

2023-01-01 to 2023-12-31

CASS MEDICAL CENTER IMPROVEMENT CORPORATION, founded in 2007, is a small nonprofit that reported $137K in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $38K, a strong 27% operating margin.

Mission

THE OBJECTIVES AND PURPOSES FOR WHICH THE CORPORATION WAS FORMED WERE TO ENGAGE IN THE ACQUISITION AND DEVELOPMENT OF LAND, BUILDINGS, FACILITIES AND EQUIPMENT FOR THE EXCLUSIVE USE AND BENEFIT OF CASS REGIONAL MEDICAL CENTER, A COUNTY HOSPITAL ORGANIZED UNDER CHAPTER 205 OF REVISED STATUTES OF THE STATE OF MISSOURI, AND LOCATED IN CASS COUNTY, MISSOURI.

Program Service Accomplishments

Program 1

Expenses: $97,860 Revenue: $136,978

THE CORPORATION MAY ACQUIRE, CONSTRUCT, EXTEND, REPAIR, REMODEL, RENOVATE, FINANCE, SELL, EXCHANGE, MORTGAGE, LEASE, CONVEY AND OTHERWISE DEAL IN SITES, BUILDINGS, FACILITIES, FURNISHINGS AND...

THE CORPORATION MAY ACQUIRE, CONSTRUCT, EXTEND, REPAIR, REMODEL, RENOVATE, FINANCE, SELL, EXCHANGE, MORTGAGE, LEASE, CONVEY AND OTHERWISE DEAL IN SITES, BUILDINGS, FACILITIES, FURNISHINGS AND EQUIPMENT FOR THE USE OF CASS REGIONAL MEDICAL CENTER FOR SUCH HEALTH AND RELATED PURPOSE AS MAY BE AUTHORIZED AND APPROVED BY THE BOARD OF DIRECTORS OF SUCH HOSPITAL FROM TIME TO TIME.

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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 $0

Program Service Revenue $136,978

Investment Income $0

Other Revenue $0

TOTAL REVENUE $136,978

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $97,860

Other Expenses $99,383

TOTAL EXPENSES $99,383

Year-over-Year Comparison

	2023	2022	Change
Revenue	$136,978	$151,847	-0.1%
Expenses	$99,383	$100,981	0.0%
Net Income	$37,595	$50,866	-0.3%

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

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
N/A	DIRECTOR/ASSISTANT SECRETARY	0.1	Officer Director	$0	$0	$0
N/A	DIRECTOR/VICE CHAIRPERSON	0.1	Officer Director	$0	$0	$0
N/A	DIRECTOR/CHAIRPERSON	0.1	Officer Director	$0	$0	$0
N/A	DIRECTOR/SECRETARY	0.1	Officer Director	$0	$0	$0
N/A	DIRECTOR/TREASURER	0.1	Officer 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	$136,978	$99,383	$1,349,878	$37,595
2022	$151,847	$100,981	$1,610,475	$50,866
2021	$159,470	$257,895	$1,510,859	$-98,425
2020	$135,369	$102,895	$1,606,712	$32,474
2019	$161,077	$104,512	$1,671,738	$56,565
2018	$150,236	$106,065	$1,712,673	$44,171

CASS MEDICAL CENTER IMPROVEMENT CORPORATION