DAYTON CHILDREN'S HOSPITAL FOUNDATION (EIN 311045247) - 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

1982

Legal Domicile

Principal Officer

DEBORAH FELDMAN

Phone

9376413000

Tax Period

2023-07-01 to 2024-06-30

DAYTON CHILDREN'S HOSPITAL FOUNDATION, founded in 1982, is a mid-sized nonprofit in the Health Care sector that reported $23.6M in total revenue in fiscal year 2023. Revenue surged 75% from the prior year, signaling strong growth momentum. The organization ran a surplus of $13.1M, a strong 55% operating margin.

Mission

DAYTON CHILDREN'S HOSPITAL FOUNDATION (THE FOUNDATION) EXISTS SOLELY TO BENEFIT DAYTON CHILDREN'S HOSPITAL (DCH), AND TO ASSIST DCH IN PERFORMING ITS CHARITABLE MISSION.

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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 $15,320,610

Program Service Revenue $0

Investment Income $8,263,811

Other Revenue $-500

TOTAL REVENUE $23,583,921

Expense Breakdown

Grants Paid $10,253,912

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $10,253,912

Other Expenses $259,333

TOTAL EXPENSES $10,513,245

Year-over-Year Comparison

	2023	2022	Change
Revenue	$23,583,921	$13,467,009	+0.8%
Expenses	$10,513,245	$13,188,683	-0.2%
Net Income	$13,070,676	$278,326	+46.0%

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

650

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

$8,422,761

Total Directors

$9,347,001

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH FELDMAN	SYSTEM CEO	1.00	Officer Director	$0	$512,743	$7,145,355
CHRIS BERGMAN	SYSTEM CFO	1.00	Officer Director	$0	$320,768	$964,792
ROBERT LOBER	TRUSTEE	1.00	Director	$0	$71,804	$924,240
JENA PADO	EXECUTIVE DIRECTOR, FOUNDATION	40.00	Officer Director	$0	$32,304	$312,614
JEFF KLANK	CHAIR	1.00	Officer Director	$0	$0	$0
HEIDI HENNESSY	SECRETARY	1.00	Officer Director	$0	$0	$0
TOBY HENDERSON	VICE CHAIR (UNTIL 3/15/2024)	1.00	Officer Director	$0	$0	$0
JANEL BARNETT	TREASURER	1.00	Officer Director	$0	$0	$0
THE HONORABLE WILLIAM BEAGLE	TRUSTEE	1.00	Director	$0	$0	$0
MIKE BEVIS	TRUSTEE	1.00	Director	$0	$0	$0
NICK COSTIDES	TRUSTEE (UNTIL 10/20/2023)	1.00	Director	$0	$0	$0
PETER DUFFEY	TRUSTEE	1.00	Director	$0	$0	$0
GREG EBERHART	TRUSTEE	1.00	Director	$0	$0	$0
JONATHAN FAULKNER	TRUSTEE	1.00	Director	$0	$0	$0
ART HUNG	TRUSTEE	1.00	Director	$0	$0	$0
LINDSAY JOHNSON	TRUSTEE	1.00	Director	$0	$0	$0
MEL KEMMER	TRUSTEE (AS OF 10/20/2023)	1.00	Director	$0	$0	$0
PEGGY LEHNER	TRUSTEE	1.00	Director	$0	$0	$0
LAURA LEWIS	TRUSTEE	1.00	Director	$0	$0	$0
LESLEY OTT	TRUSTEE	1.00	Director	$0	$0	$0
MATT PRICE	TRUSTEE	1.00	Director	$0	$0	$0
SHARMILA RAO	TRUSTEE	1.00	Director	$0	$0	$0
AMY REILLY	TRUSTEE	1.00	Director	$0	$0	$0
JOHN SLAUGHENHAUPT	TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW YODER	TRUSTEE	1.00	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	No data	No data	No data	No data
2024	$23,583,921	$10,513,245	$183,882,448	$13,070,676
2023	$13,467,009	$13,188,683	$166,922,126	$278,326
2022	$25,034,710	$9,651,840	$152,069,161	$15,382,870
2021	$12,052,098	$12,928,934	$163,567,188	$-876,836
2020	$13,462,187	$8,833,961	$130,350,233	$4,628,226
2019	$7,799,111	$6,119,520	$125,101,663	$1,679,591
2018	$12,143,626	$6,094,655	$120,885,783	$6,048,971

DAYTON CHILDREN'S HOSPITAL FOUNDATION