Jamestown Regional Medical Center Foundation Inc (EIN 363348763) - 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

1985

Legal Domicile

Principal Officer

Mike Delfs

Phone

7019521050

Tax Period

2024-07-01 to 2025-06-30

Jamestown Regional Medical Center Foundation Inc, founded in 1985, is a community nonprofit in the Health Care sector that reported $1.3M in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $573K, a strong 43% operating margin.

Mission

To raise money for the sole purpose of the organization in supporting and enhancing the work of Jamestown Regional Medical Center in meeting its healthcare mission in Jamestown, ND and its surrounding communities.

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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 (2024)

Revenue Breakdown

Contributions & Grants $912,944

Program Service Revenue $0

Investment Income $426,672

Other Revenue $-10,429

TOTAL REVENUE $1,329,187

Expense Breakdown

Grants Paid $330,769

Salaries & Benefits $239,773

Fundraising Expenses $153,840

Program Expenses $421,245

Other Expenses $185,659

TOTAL EXPENSES $756,201

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,329,187	$1,006,336	+0.3%
Expenses	$756,201	$728,010	+0.0%
Net Income	$572,986	$278,326	+1.1%

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

$886,758

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Terry Lund	Chair	1.00	Officer Director	$0	$0	$0
Terry Nieland	Vice Chair	1.00	Officer Director	$0	$0	$0
Michelle Neumiller	Secretary	1.00	Officer Director	$0	$0	$0
Nicole Deal	Treasurer	1.00	Officer Director	$0	$0	$0
David Smette	Chair (until Oct)	1.00	Officer Director	$0	$0	$0
Tim Burchill	Director	1.00	Director	$0	$0	$0
Riley Akervik	Director (began Jan)	1.00	Director	$0	$0	$0
Patricia Dardis	Director (began Jan)	1.00	Director	$0	$0	$0
Duane Dunn	Director (until Jan)	1.00	Director	$0	$0	$0
Kara Falk	Director	1.00	Director	$0	$0	$0
Joanne Ottmar	Director	1.00	Director	$0	$0	$0
Eunice Sahr	Director (began Jan)	1.00	Director	$0	$0	$0
Russ Sunderland	Director	1.00	Director	$0	$0	$0
Duane Enzminger	Director	1.00	Director	$0	$0	$0
LaRue Odenbach	Director (until Jan)	1.00	Director	$0	$0	$0
Mike Delfs	CEO	1.00	Officer	$0	$71,269	$502,364
Beverly Fiferlick	CFO (until May)	1.00	Officer	$0	$42,074	$268,122
Tonya Perkins	Foundation Director	40.00	Officer	$0	$32,233	$116,272
Derek Schaff	CFO (as of June)	1.00	Officer	$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
2025	$1,329,187	$756,201	$7,345,821	$572,986
2024	$1,006,336	$728,010	$6,565,091	$278,326
2023	$1,103,236	$800,005	$5,874,441	$303,231
2022	$1,239,762	$670,891	$5,399,714	$568,871
2021	$1,259,716	$644,370	$6,030,562	$615,346
2020	$738,693	$1,599,171	$5,063,841	$-860,478
2019	$986,359	$644,396	$5,774,809	$341,963
2018	$740,942	$433,913	$5,362,868	$307,029

Jamestown Regional Medical Center Foundation Inc