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

Pursuing healthier lives for the people of the Sauk Valley.

Program Service Accomplishments

Program 1
Expenses: $586,050

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...

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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.

Program 2
Expenses: $55,733

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...

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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.

Program 3
Expenses: $35,932

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...

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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.

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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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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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