Sterling, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CGH Health Foundation, founded in 1988, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $216K, a strong 19% operating margin.
Pursuing healthier lives for the people of the Sauk Valley.
Supplies and educational materials were purchased to support vision screenings and eye glasses for 16 children and 20 adults. Provided cholesterol/blood pressure/glucose screenings for 287 people...
Supplies and educational materials were purchased to support vision screenings and eye glasses for 16 children and 20 adults. Provided cholesterol/blood pressure/glucose screenings for 287 people through Cardiac / Diabetes Education Workplace Wellness assisted 1837 patients with cholesterol/blood pressure/glucose screenings, classes, programs, and flu shots. Funded 451 individuals through Womens Health. Funded 121 oncology comfort bags and 1016 meals for chemo patients. Transported 392 patients with 804 rides. Subsidized mental health screenings/counseling for 1127 patients who had 2568 visits. Funded 21 breast cancer pamper bags. Provided 492 patient visits with the Therapy Dog Program, with 6 dog teams.
Assistance was provided to Whiteside County Health Department Dental Clinic to adults and children who received care with this assistance. The dental clinic provided a total of 8,495 patients were...
Assistance was provided to Whiteside County Health Department Dental Clinic to adults and children who received care with this assistance. The dental clinic provided a total of 8,495 patients were seen in 9,543 visits. Additionally, assistance was provided to the Sterling Rock Falls YMCA to help fund Coordinated Approach to Child Health program, which focuses on teaching the benefits of eating well and adding activity to your life and Girls on the Go program a non competivite running program to encourage physical activity. The support provided assistance for 1,891 students through these programs.
Scholarship assistance was provided to 19 individuals. 7 students received the Delange Scholarship, 6 students received nursing scholarships, and 12 students were awarded scholarships in the...
Scholarship assistance was provided to 19 individuals. 7 students received the Delange Scholarship, 6 students received nursing scholarships, and 12 students were awarded scholarships in the healthcare field.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $1,113,585 | $933,287 | +0.2% |
| Expenses | $897,829 | $819,286 | +0.1% |
| Net Income | $215,756 | $114,001 | +0.9% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DR PAUL STEINKE | SecretaryCEOPres | 1.00 |
Officer
Director
|
$0 | $45,558 | $698,121 |
| DR WILLIAM BIRD | Trustee | 1.00 |
Director
|
$0 | $58,200 | $602,954 |
| DR MATTHEW CUTTER | Trustee | 1.00 |
Director
|
$0 | $58,200 | $481,267 |
| AMANDA BLAINE | Executive Director | 40.00 |
Key Emp
|
$67,974 | $38,810 | $106,784 |
| JOHN VANOSDOL | CoTreasurer | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARTHA KOPHAMER | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| SUZY PERINO | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| MARTY BENSON | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| SCOTT WOLBER | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| BETH MCFALLS | CoTreasurer | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| ROGER WAIT | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| SAM MEIER | Chair | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| AMY DOWNS | ViceChair | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| DIANE BRACKEN | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| LARRY COOPER | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| JULIA MENDEZ | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $1,113,585 | $897,829 | $9,410,284 | $215,756 |
| 2024 | $933,287 | $819,286 | $8,894,360 | $114,001 |
| 2023 | $931,617 | $684,500 | $8,111,517 | $247,117 |
| 2022 | $978,346 | $631,720 | $8,313,373 | $346,626 |
| 2021 | $637,245 | $729,369 | $8,526,492 | $-92,124 |
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