ROCHELLE COMMUNITY HOSPITAL FOUNDATION (EIN 363719223) - 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

1990

Legal Domicile

Principal Officer

KAREN TRACY

Phone

8155622181

Tax Period

2024-05-01 to 2025-04-30

ROCHELLE COMMUNITY HOSPITAL FOUNDATION, founded in 1990, is a small nonprofit in the Health Care sector that reported $110K in total revenue in fiscal year 2018. Revenue surged 53% from the prior year, signaling strong growth momentum. Expenses of $99K left a modest 10% surplus.

Mission

CULTIVATE RESOURCES AND A COMMUNITY OF DONORS OF CONTRIBUTIONS TO SUPPORT ROCHELLE COMMUNITY HOSPITAL.

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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 $78,797

Program Service Revenue $0

Investment Income $34,626

Other Revenue $-827

TOTAL REVENUE $112,596

Expense Breakdown

Grants Paid $75,030

Salaries & Benefits $25,919

Fundraising Expenses $0

Program Expenses $75,030

Other Expenses $15,693

TOTAL EXPENSES $116,642

Year-over-Year Comparison

	2024	2023	Change
Revenue	$112,596	$76,211	+0.5%
Expenses	$116,642	$55,700	+1.1%
Net Income	$-4,046	$20,511	-1.2%

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

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

$746,126

Total Directors

$374,383

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REED HARRIS	PRESIDENT	0.50	Officer Director	$0	$0	$0
EARL FLEMING	TREASURER (TERM ENDED)	0.50	Officer Director	$0	$0	$0
DEBBIE KERSTEN	SECRETARY	0.50	Officer Director	$0	$0	$0
BRANDON SVELA	VICE PRESIDENT (BEG 25)	0.50	Officer Director	$0	$0	$0
DARLYNE KELLER	TREASURER	0.50	Officer Director	$0	$0	$0
WILL MCLACHLAN	VICE PRESIDENT (TERM ENDED MARCH 25)	0.50	Officer Director	$0	$0	$0
KAREN TRACY	CEO	5.00	Officer Director	$0	$31,335	$374,383
DORIS DICKEY	TRUSTEE	0.50	Director	$0	$0	$0
NANCY WILLIAMS	TRUSTEE	0.50	Director	$0	$0	$0
MARK HIBSHMAN	TRUSTEE	0.50	Director	$0	$0	$0
JENNY THOMPSON	TRUSTEE	0.50	Director	$0	$0	$0
LAURI WHELCHEL	TRUSTEE	0.50	Director	$0	$0	$0
PAT ZILM	TRUSTEE	0.50	Director	$0	$0	$0
TONYA SARVER	TRUSTEE	0.50	Director	$0	$0	$0
LORI GUTIERREZ	CFO	5.00	Officer	$0	$4,603	$252,971
MICHELLE LAPAGE	FOUNDATION COORDINATOR	10.00	Officer	$0	$17,530	$118,772

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	$112,596	$116,642	$893,671	$-4,046
2024	$76,211	$55,700	$894,511	$20,511
2023	$67,051	$47,754	$813,964	$19,297
2022	$61,025	$38,596	$815,587	$22,429
2021	$88,124	$66,339	$842,501	$21,785
2020	$77,962	$69,003	$711,247	$8,959
2019	$110,413	$99,177	$733,706	$11,236

ROCHELLE COMMUNITY HOSPITAL FOUNDATION