ADAMS COUNTY MEMORIAL HOSPITAL AND DEVELOPMENT FOUNDATION (EIN 351432587) - 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

1977

Legal Domicile

Principal Officer

DANE WHEELER

Phone

2607242145

Tax Period

2023-01-01 to 2023-12-31

ADAMS COUNTY MEMORIAL HOSPITAL AND DEVELOPMENT FOUNDATION, founded in 1977, is a small nonprofit in the Health Care sector that reported $276K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $366K exceeded revenue, resulting in a 32% operating deficit.

Mission

TO ADVANCE THE MISSION AND STRATEGIC OBJECTIVES, THROUGH THE DEVELOPMENT OF RESOURCES AND COMMUNITY AWARENESS. THIS IS ACCOMPLISHED THROUGH EDUCATION, COMMUNITY RELATIONS, RECRUITMENT OF QUALITY HEALTH CARE PROFESSIONALS, ADVOCACY, NETWORKING, FUND RAISING AND PUBLIC RELATIONS.

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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 $191,922

Program Service Revenue $0

Investment Income $23,827

Other Revenue $60,735

TOTAL REVENUE $276,484

Expense Breakdown

Grants Paid $0

Salaries & Benefits $90,169

Fundraising Expenses $0

Program Expenses $365,211

Other Expenses $41,393

TOTAL EXPENSES $366,269

Year-over-Year Comparison

	2023	2022	Change
Revenue	$276,484	$246,666	+0.1%
Expenses	$366,269	$83,761	+3.4%
Net Income	$-89,785	$162,905	-1.6%

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

$99,315

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUSS FLUECKIGER	CHAIRMAN	5.00	Officer Director	$0	$0	$0
LARRY MACKLIN	VICE CHAIRMAN	5.00	Officer Director	$0	$0	$0
DAVID MCINTIRE	SECRETARY	5.00	Officer Director	$0	$0	$0
CANDICE BORNE-BAUMAN	MEMBER	5.00	Director	$0	$0	$0
SCOTT LEHMAN	MEMBER	5.00	Director	$0	$0	$0
KIMBERLY TROMBLEY	EXECUTIVE DIRECTOR	40.00	Director	$0	$25,305	$99,315

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	$276,484	$366,269	$492,296	$-89,785
2022	$246,666	$83,761	$596,893	$162,905
2021	$130,582	$6,632	$434,858	$123,950
2020	$101,552	$162,616	$310,721	$-61,064
2019	$207,017	$45,171	$369,753	$161,846

ADAMS COUNTY MEMORIAL HOSPITAL AND DEVELOPMENT FOUNDATION