CAMERON HOSPITAL FOUNDATION INC

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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

1988

Legal Domicile

Principal Officer

STEVE GRILL

Phone

2606652141

Tax Period

2017-10-01 to 2018-09-19

CAMERON HOSPITAL FOUNDATION INC, founded in 1988, is a small nonprofit that reported $228K in total revenue in fiscal year 2017. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $205K left a modest 10% surplus.

Mission

THE ORGANIZATION DISSOLVED AND MERGED WITH CAMERON MEMORIAL COMMUNITY HOSPITAL AS OF SEPTEMBER 19, 2018.

Program Service Accomplishments

Program 1

Expenses: $103,499

THE PURPOSE OF THE FOUNDATION IS TO OBTAIN FUNDS THROUGH CHARITABLE GIVING, TO ADMINISTER THOSE FUNDS, AND TO ALLOCATE THEM TO CAMERON HOSPITAL AND OTHER APPROPRIATE NOT-FOR-PROFIT CORPORATIONS OR...

THE PURPOSE OF THE FOUNDATION IS TO OBTAIN FUNDS THROUGH CHARITABLE GIVING, TO ADMINISTER THOSE FUNDS, AND TO ALLOCATE THEM TO CAMERON HOSPITAL AND OTHER APPROPRIATE NOT-FOR-PROFIT CORPORATIONS OR ASSOCIATIONS ENGAGED IN THE DELIVERY OF GENERAL HEALTHCARE IN THE HOSPITAL'S SERVICE AREA. THESE FUNDS ARE USED FOR THE PURPOSE OF ENHANCING PATIENT CARE, HEALTH CARE RESEARCH, PROVIDING HEALTH-RELATED EDUCATION, AND PURCHASING CLINICAL EQUIPMENT AND FACILITIES. CAMERON HOSPITAL FOUNDATION HAS LAUNCHED A CAPITAL CAMPAIGN TO RAISE FUNDS FOR A NEW CAMERON HOSPITAL CONSTRUCTION PROJECT.

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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 (2017)

Revenue Breakdown

Contributions & Grants $62,139

Program Service Revenue $0

Investment Income $127,382

Other Revenue $38,116

TOTAL REVENUE $227,637

Expense Breakdown

Grants Paid $67,231

Salaries & Benefits $101,494

Fundraising Expenses $0

Program Expenses $103,499

Other Expenses $36,268

TOTAL EXPENSES $204,993

Year-over-Year Comparison

	2017	2016	Change
Revenue	$227,637	$356,202	-0.4%
Expenses	$204,993	$260,352	-0.2%
Net Income	$22,644	$95,850	-0.8%

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

$85,699

Total Directors

$614,991

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE GRILL	CHAIRMAN	1.00	Officer Director	$0	$0	$0
KEVIN DIEHL	VICE CHAIR	1.00	Officer Director	$0	$0	$0
RICK HELWIG	TREASURER	1.00	Officer Director	$0	$0	$0
SUSAN ALLSHOUSE	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL CARUSO	BOARD MEMBER	1.00	Director	$0	$0	$0
DR TERESA KING	BOARD MEMBER	1.00	Director	$0	$19,147	$529,292
TIM NEWBY	BOARD MEMBER	1.00	Director	$0	$0	$0
DOUG TAGGART	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER DANIC	BOARD MEMBER	1.00	Director	$0	$0	$0
TONY FIFER	BOARD MEMBER	1.00	Director	$0	$0	$0
KEN SHELTON	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY TUCKER	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN JONES	SEC./EXEC. DIRECTOR THRU JUN'18	40.00	Officer Director	$0	$19,202	$85,699

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
2018	$227,637	$204,993	No data	$22,644