DAVIS HEALTH SYSTEM FOUNDATION INC (EIN 320185772) - 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

2006

Legal Domicile

Principal Officer

MARK DOAK

Phone

3046373155

Tax Period

2023-01-01 to 2023-12-31

DAVIS HEALTH SYSTEM FOUNDATION INC, founded in 2006, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $509K in total revenue in fiscal year 2023. The organization ran a surplus of $127K, a strong 25% operating margin.

Mission

DAVIS HEALTH SYSTEM FOUNDATION PROVIDES OPPORTUNITIES FOR OUR COMMUNITY TO ADVANCE HEALTHCARE THROUGH GIVING. FOUNDATION INITIATIVES SUPPORT DAVIS HEALTH SYSTEM'S COMMITMENT TO BRINGING BETTER HEALTH TO LIFE. CONTRIBUTIONS PROVIDE EXPERT STAFF, STATE-OF-THE-ART TREATMENTS, AND CUTTING-EDGE TECHNOLOGIES THROUGHOUT THE POTOMAC HIGHLANDS OF NORTH CENTRAL WEST VIRGINIA SO THAT OUR NEIGHBORS, FRIENDS, AND FAMILIES CAN GO BEYOND ROUTINE CARE WITHOUT GOING FAR FROM HOME.

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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 $463,426

Program Service Revenue $0

Investment Income $31,140

Other Revenue $14,912

TOTAL REVENUE $509,478

Expense Breakdown

Grants Paid $234,016

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $275,915

Other Expenses $147,984

TOTAL EXPENSES $382,000

Year-over-Year Comparison

	2023	2022	Change
Revenue	$509,478	$476,212	+0.1%
Expenses	$382,000	$738,553	-0.5%
Net Income	$127,478	$-262,341	-1.5%

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

$161,074

Total Directors

$215,404

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MISHA PHILLIPS-LEE	DIRECTOR/PHYSICIAN	2.00	Director	$0	$20,525	$215,404
CHRISTY TRIBBLE	TREASURER	2.00	Officer Director	$0	$0	$0
CINDEE CAMPBELL	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JEFFERY S ZURBUCH	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL CVECHKO	PRESIDENT	2.00	Officer Director	$0	$0	$0
BOB DUNKERLEY	DIRECTOR (END 07/23)	2.00	Director	$0	$0	$0
CHERI STURM	DIRECTOR (START 06/23)	2.00	Director	$0	$0	$0
CRYSTAL WARNER GIBSON	DIRECTOR	2.00	Director	$0	$0	$0
DIANNA VANNOY	DIRECTOR	2.00	Director	$0	$0	$0
HUGH HITCHCOCK	DIRECTOR	2.00	Director	$0	$0	$0
JUDY SCHOONOVER RITCHIE	DIRECTOR	2.00	Director	$0	$0	$0
MELANIE DEMPSEY	DIRECTOR	2.00	Director	$0	$0	$0
PATRICIA MAYES	DIRECTOR	2.00	Director	$0	$0	$0
PENNY GRAHAM	DIRECTOR	2.00	Director	$0	$0	$0
STERL DEAN	DIRECTOR	2.00	Director	$0	$0	$0
WHITNEY MORRIS	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL BELL	EXECUTIVE DIRECTOR	40.00	Officer	$137,669	$23,405	$161,074

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	$509,478	$382,000	$946,065	$127,478
2022	$476,212	$738,553	$843,052	$-262,341
2021	$402,957	$359,648	$1,137,865	$43,309
2020	$242,678	$335,557	$1,088,982	$-92,879
2019	$416,996	$722,076	$1,046,508	$-305,080
2018	$278,631	$231,026	$1,441,742	$47,605

DAVIS HEALTH SYSTEM FOUNDATION INC