Wilbarger General Hospital Foundation (EIN 364839692) - 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

2016

Legal Domicile

Principal Officer

Terry Spears

Phone

9405529351

Tax Period

2024-10-01 to 2025-09-30

Wilbarger General Hospital Foundation, founded in 2016, is a micro nonprofit in the Health Care sector that reported $97K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $67K, a strong 69% operating margin.

Mission

To promote the health of the citizens of Wilbarger County, Texas and surrounding communities by supporting and assisting Wilbarger County Hospital District D/B/A Wilbarger General 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 $77,912

Program Service Revenue $0

Investment Income $13,071

Other Revenue $5,603

TOTAL REVENUE $96,586

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $20

Other Expenses $30,016

TOTAL EXPENSES $30,016

Year-over-Year Comparison

	2024	2023	Change
Revenue	$96,586	$104,423	-0.1%
Expenses	$30,016	$84,549	-0.6%
Net Income	$66,570	$19,874	+2.3%

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
Vickie Smith	Director	1.00	Director	$0	$0	$0
Si Schur	Director	1.00	Director	$0	$0	$0
Amanda Lehman	Director	1.00	Director	$0	$0	$0
Heidi Slaydon	Director	1.00	Director	$0	$0	$0
Melissa Walker Conner	Director	1.00	Director	$0	$0	$0
Tom Siemers	Director, Hospital CEO	1.00	Director	$0	$0	$0
Terry Spears	Foundation Board President	1.00	Officer	$0	$0	$0
Stephen Brantly	Foundation Board VP	1.00	Officer	$0	$0	$0
Sue Ann Streit	Foundation Board Secretary	1.00	Officer	$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	$96,586	$30,016	$507,110	$66,570

Wilbarger General Hospital Foundation