WEBSTER COUNTY COMMUNITY HOSPITAL FOUNDATION INC (EIN 363850120) - 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

1991

Legal Domicile

Principal Officer

DAVE GARWOOD

Phone

4027465611

Tax Period

2023-01-01 to 2023-12-31

WEBSTER COUNTY COMMUNITY HOSPITAL FOUNDATION INC, founded in 1991, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $918K in total revenue in fiscal year 2023. Revenue surged 1060% from the prior year, signaling strong growth momentum. The organization ran a surplus of $896K, a strong 98% operating margin.

Mission

THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, RELIGIOUS, OR SCIENTIFIC PURPOSES WITHIN THE MEANING OF SECTION 501(C)3 OF THE INTERNAL REVENUE CODE; AND IN PARTICULAR TO SUPPORT, PROMOTE, AND ENHANCE THE PROVIDING OF PROFESSIONAL HEALTH CARE BY THE WEBSTER COUNTY COMMUNITY HOSPITAL FOR PERSONS IN WEBSTER COUNTY AND THE SURROUNDING ENVIRONS AND FOR SUCH PURPOSES, TO SEEK AND RECEIVE DONATIONS, GIFTS, GRANTS, AND BEQUESTS, IN TRUST OR OTHERWISE, FROM THE PUBLIC OR ANY AGENCY, PUBLIC OR PRIVATE; TO PURCHASE OR OTHERWISE ACQUIRE REAL ESTATE AND PERSONAL PROPERTY, INCLUDING RENTAL OR LEASING OF THE SAME, AND TO ENTER INTO AGREEMENTS WITH ANY GOVERNMENTAL OR PRIVATE AGENCY OR INDIVIDUAL FOR THE PROVIDING OF SUCH MEDICAL SERVICES; AND GENERALLY TO DO ANY AND ALL THINGS NECESSARY OR PROPER TO ASSURE THE CONTINUED ABILITY OF WEBSTER COUNTY COMMUNITY HOSPITAL TO PROVIDE ADEQUATE HEALTH CARE TO ITS PATRONS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $836,955

Program Service Revenue $20,977

Investment Income $54,295

Other Revenue $5,346

TOTAL REVENUE $917,573

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,469

Other Expenses $21,833

TOTAL EXPENSES $21,833

Year-over-Year Comparison

	2023	2022	Change
Revenue	$917,573	$79,130	+10.6%
Expenses	$21,833	$30,370	-0.3%
Net Income	$895,740	$48,760	+17.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE GARWOOD	PRESIDENT	1.00	Officer Director	$0	$0	$0
ARDIS YOST	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LANA TIETJEN	SECRETARY	1.00	Officer Director	$0	$0	$0
LINDA HITCHLER	TREASURER	1.00	Officer Director	$0	$0	$0
BILL ELLIOTT	DIRECTOR	1.00	Director	$0	$0	$0
DAVE BENGE	DIRECTOR	1.00	Director	$0	$0	$0
WENDALL ORD	DIRECTOR	1.00	Director	$0	$0	$0
GLENDA TIETJEN	DIRECTOR	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
2024	No data	No data	No data	No data
2023	$917,573	$21,833	$2,568,279	$895,740
2022	$79,130	$30,370	$1,531,783	$48,760
2021	$150,457	$59,346	$1,705,003	$91,111
2020	$22,926	$41,492	$1,443,456	$-18,566
2019	$67,538	$185,032	$1,216,254	$-117,494
2018	$72,834	$151,518	$1,170,813	$-78,684

WEBSTER COUNTY COMMUNITY HOSPITAL FOUNDATION INC