DALLAM-HARTLEY COUNTIES HEALTHCARE FOUND (EIN 331012246) - 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

2001

Legal Domicile

Principal Officer

JOE BRADICK

Phone

8062444571

Tax Period

2020-08-01 to 2021-07-31

DALLAM-HARTLEY COUNTIES HEALTHCARE FOUND, founded in 2001, is a small nonprofit in the Health Care sector that reported $454K in total revenue in fiscal year 2020. Revenue surged 104% from the prior year, signaling strong growth momentum. The organization ran a surplus of $120K, a strong 26% operating margin.

Mission

TO PROVIDE FINANCIAL SUPPORT FOR THE DALLAM-HEARTLY COUNTIES HOSPITAL DISTRICT, A POLITICAL SUBDIVISION OF THE STATE OF TEXAS, WHICH OPERATES THE COON MEMORIAL HOSPITAL AND NURSING 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 (2020)

Revenue Breakdown

Contributions & Grants $453,811

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $453,811

Expense Breakdown

Grants Paid $326,732

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $333,580

Other Expenses $6,848

TOTAL EXPENSES $333,580

Year-over-Year Comparison

	2020	2019	Change
Revenue	$453,811	$222,208	+1.0%
Expenses	$333,580	$268,474	+0.2%
Net Income	$120,231	$-46,266	-3.6%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEAN GRAHAM	CHAIR/PRESIDENT	1.00	Officer Director	$0	$0	$0
GREG OELKE	VP/SECRETARY	1.00	Officer Director	$0	$0	$0
JARED HIGHTOWER	TREASURER	1.00	Officer Director	$0	$0	$0
ANN-CLAIRE GUSTIN	DIRECTOR	1.00	Director	$0	$0	$0
DIANE MARTINEZ	DIRECTOR	1.00	Director	$0	$0	$0
ILENE WALTON	DIRECTOR	1.00	Director	$0	$0	$0
DANNY MORRISION	DIRECTOR (FORMER)	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
2021	$453,811	$333,580	$201,904	$120,231
2020	$222,208	$268,474	$87,184	$-46,266

DALLAM-HARTLEY COUNTIES HEALTHCARE FOUND