CGH Health Foundation

EIN: 363576034 501(c)(3)

Sterling, IL

Total Revenue
$1,113,585
Total Expenses
$897,829
Total Assets
$9,410,284
Net Assets
$9,248,978
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1988
Legal Domicile
IL
Principal Officer
Paul G Steinke DO
Phone
8156250400
Tax Period
2024-05-01 to 2025-04-30

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.

Mission

Pursusing healthier lives for the people of the Sauk Valley

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $470,540
Program Service Revenue $0
Investment Income $497,830
Other Revenue $145,215
TOTAL REVENUE $1,113,585

Expense Breakdown

Grants Paid $91,665
Salaries & Benefits $217,058
Fundraising Expenses $164,889
Program Expenses $677,715
Other Expenses $589,106
TOTAL EXPENSES $897,829

Year-over-Year Comparison

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%
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

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Governance

Voting Members
15
Independent Members
9
Employees
N/A
Volunteers
91

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
5
$698,121
Total Directors
15
$1,782,342
Key Employees
1
$106,784
Highest Compensated
0
reported
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
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 $1,113,585 $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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