HARRISON COUNTY HOSPITAL FOUNDATION (EIN 311120716) - 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

1985

Legal Domicile

Principal Officer

DON DUVAL

Phone

8127388762

Tax Period

2024-10-01 to 2025-09-30

HARRISON COUNTY HOSPITAL FOUNDATION, founded in 1985, is a small nonprofit that reported $144K in total revenue in fiscal year 2024. Expenses of $165K exceeded revenue, resulting in a 14% operating deficit.

Mission

THE HARRISON COUNTY HOSPITAL FOUNDATION IS ORGANIZED FOR THE SOLE USE AND BENEFIT OF HARRISON COUNTY HOSPITAL. ITS MISSION IS TO ENHANCE THE HOSPITAL'S ABILITY TO SERVE THE PEOPLE OF OUR COMMUNITY. GIFTS TO THE HARRISON COUNTY HOSPITAL FOUNDATION SUPPORT THE TIMELY INVESTMENTS IN IMPROVED FACILITIES AND EQUIPMENT, COMMUNITY WELLNESS AND HEALTH EDUCATION PROGRAMS, SCHOLARSHIPS, AND OTHER SERVICES RELATED TO THE MISSION OF THE HOSPITAL.

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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 $100,659

Program Service Revenue $999

Investment Income $13,436

Other Revenue $29,393

TOTAL REVENUE $144,487

Expense Breakdown

Grants Paid $76,427

Salaries & Benefits $66,840

Fundraising Expenses $19,466

Program Expenses $109,371

Other Expenses $21,462

TOTAL EXPENSES $164,729

Year-over-Year Comparison

	2024	2023	Change
Revenue	$144,487	$151,024	0.0%
Expenses	$164,729	$92,935	+0.8%
Net Income	$-20,242	$58,089	-1.3%

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

$55,617

Total Directors

$55,617

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANELLE AMY	DIRECTOR	1.00	Director	$0	$0	$0
GLORIA BARTH	DIRECTOR	1.00	Director	$0	$0	$0
MISSI BUSH-SAWTELLE	DIRECTOR	1.00	Director	$0	$0	$0
LISA CLUNIE	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA DEHN	SECRETARY	1.00	Officer Director	$0	$0	$0
STEVEN DAY	DIRECTOR	1.00	Director	$0	$0	$0
SARAH DOUGHERTY	DIRECTOR	1.00	Director	$0	$0	$0
DON DUVAL	TREASURER	1.00	Officer Director	$0	$0	$0
MARK EASTRIDGE	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN FREED	DIRECTOR	1.00	Director	$0	$0	$0
ANGEL FRIZZELL	DIRECTOR	1.00	Director	$0	$0	$0
GRANT GALLANDER	DIRECTOR	1.00	Director	$0	$0	$0
RIKKI HANGER	DIRECTOR	1.00	Director	$0	$0	$0
MONICA HARMON	DIRECTOR	1.00	Director	$0	$0	$0
ALLISON HOWELL	DIRECTOR	1.00	Director	$0	$0	$0
MEGAN JANES	DIRECTOR	1.00	Director	$0	$0	$0
SHARON LAUFER	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN NASH	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS PEARSON	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
CATHY RACICOT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREW ROBERTSON	DIRECTOR	1.00	Director	$0	$0	$0
MATT ROTHROCK	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT SCHICKEL	PRESIDENT	1.00	Officer Director	$0	$0	$0
SHERYL L VOELKER	EXECUTIVE DIRECTOR	32.00	Officer Director	$55,617	$0	$55,617
H LLOYD WHITIS	DIRECTOR	1.00	Director	$0	$0	$0
VALERIE WILKINS	DIRECTOR	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	$144,487	$164,729	$340,491	$-20,242
2024	$151,024	$92,935	$360,733	$58,089

HARRISON COUNTY HOSPITAL FOUNDATION