TUSCARAWAS VALLEY REGIONAL CANCER CENTER (EIN 311689698) - 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

1998

Legal Domicile

Principal Officer

ADAM LUNTZ

Tax Period

2023-01-01 to 2023-12-31

TUSCARAWAS VALLEY REGIONAL CANCER CENTER, founded in 1998, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2023. Expenses of $2.5M exceeded revenue, resulting in a 58% operating deficit.

Mission

TO PROVIDE MEDICAL CARE AND TREATMENT OF ANY PHYSICAL OR MENTAL DISABILITY OR CONDITION ASSOCIATED WITH CANCER. TO PROMOTE AND FACILITATE PATIENT CARE, COLLECT DATA, CONDUCT AND SPONSOR MEDICAL RESEARCH AND EDUCATION AND ENCOURAGE COMMUNITY EDUCATION.

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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 $1,556,873

Investment Income $0

Other Revenue $58,596

TOTAL REVENUE $1,615,469

Expense Breakdown

Grants Paid $1,400,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,380,919

Other Expenses $1,145,071

TOTAL EXPENSES $2,545,071

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,615,469	$1,670,642	0.0%
Expenses	$2,545,071	$974,137	+1.6%
Net Income	$-929,602	$696,505	-2.3%

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

N/A

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

$1,045,954

Total Directors

$1,880,434

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM LUNTZ	CFO AH; TREA	1.00	Officer Director	$0	$35,367	$347,772
RYAN KUHARICH	DIRECTOR	1.00	Director	$0	$36,226	$242,493
ANNE GUNTHER	DIRECTOR	1.00	Director	$0	$16,530	$406,843
THOMAS ROGERS	DIRECTOR	1.00	Officer Director	$0	$54,011	$409,968
DAVID FRIGO	DIRECTOR	1.00	Officer Director	$0	$32,451	$288,214
RONALD YOUNG	DIRECTOR	1.00	Director	$0	$25,913	$185,144

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	$1,615,469	$2,545,071	$2,127,794	$-929,602
2022	$1,670,642	$974,137	$3,019,966	$696,505
2021	$1,840,299	$2,090,989	$2,307,555	$-250,690
2020	$2,226,079	$3,291,502	$3,178,878	$-1,065,423
2019	$2,058,535	$2,182,818	$3,436,173	$-124,283
2018	$2,536,520	$1,967,475	$3,946,283	$569,045

TUSCARAWAS VALLEY REGIONAL CANCER CENTER