BALLINGER MEMORIAL HOSPITAL DISTRICT HEALTH FOUNDATION (EIN 275559128) - 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

2011

Legal Domicile

Principal Officer

RHETT D FRICKE

Phone

3253652531

Tax Period

2024-10-01 to 2025-09-30

BALLINGER MEMORIAL HOSPITAL DISTRICT HEALTH FOUNDATION, founded in 2011, is a micro nonprofit in the Health Care sector that reported $23K in total revenue in fiscal year 2024. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $73K exceeded revenue, resulting in a 222% operating deficit.

Mission

Our goal is to inspire giving to support the mission of preserving and expanding healthcare with compassion dignity and respect

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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 $19,035

Program Service Revenue $0

Investment Income $2,753

Other Revenue $942

TOTAL REVENUE $22,730

Expense Breakdown

Grants Paid $71,082

Salaries & Benefits $0

Fundraising Expenses $682

Other Expenses $2,041

TOTAL EXPENSES $73,123

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,730	$65,683	-0.7%
Expenses	$73,123	$15,083	+3.8%
Net Income	$-50,393	$50,600	-2.0%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
MIKE DANKWORTH	BOARD CHAIRMAN	Director	$0	$0	$0
MARK WILLINGHAM	SECRETARY AND TREASURE	Director	$0	$0	$0
RHETT D FRICKE	BOARD MEMBER	Director	$0	$0	$0
ANTOINETTE G SEHON	ASSISTANT TREASURER	Director	$0	$0	$0
MICHELLE AGUILERA	BOARD MEMBER	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
2025	$22,730	$73,123	$52,630	$-50,393
2024	$65,683	$15,083	$103,620	$50,600
2023	$34,549	$58,364	$54,525	$-23,815

BALLINGER MEMORIAL HOSPITAL DISTRICT HEALTH FOUNDATION