Carlinville Area Hospital Foundation (EIN 371193348) - 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

1944

Legal Domicile

Principal Officer

Brian Burnside

Phone

2178543141

Tax Period

2023-08-01 to 2024-07-31

Carlinville Area Hospital Foundation, founded in 1944, is a small nonprofit in the Health Care sector that reported $504K in total revenue in fiscal year 2023. Revenue surged 136% from the prior year, signaling strong growth momentum. The organization ran a surplus of $480K, a strong 95% operating margin.

Mission

Support primary and emergency health care services for persons living in the Carlinville area

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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 $391,335

Program Service Revenue $0

Investment Income $103,370

Other Revenue $9,336

TOTAL REVENUE $504,041

Expense Breakdown

Grants Paid $14,550

Salaries & Benefits $0

Fundraising Expenses $9,454

Program Expenses $14,550

Other Expenses $9,454

TOTAL EXPENSES $24,004

Year-over-Year Comparison

	2023	2022	Change
Revenue	$504,041	$213,565	+1.4%
Expenses	$24,004	$133,758	-0.8%
Net Income	$480,037	$79,807	+5.0%

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

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
Steven Boente DMD	Chairman	0.50	Officer Director	$0	$0	$0
Mary Jo Reichmann	Secretary	0.50	Officer Director	$0	$0	$0
Tammy Dugan	Treasurer	0.50	Officer Director	$0	$0	$0
Greg Boente	Director	0.30	Director	$0	$0	$0
Heather DeNeve	Director	0.30	Director	$0	$0	$0
Katie Goodman-Thomas OD	Director	0.30	Director	$0	$0	$0
John Lanzerotte	Director	0.30	Director	$0	$0	$0
Susan LeVora	Director	0.30	Director	$0	$0	$0
Ralph March	Director	0.30	Director	$0	$0	$0
Dennis Pickrel	Director	0.30	Director	$0	$0	$0
J Richard Schien	Director	0.30	Director	$0	$0	$0
Richard Walden	Director	0.30	Director	$0	$0	$0
Brian Burnside	CEO Carlinville Hospital	1.00	Officer	$0	$0	$0
Paul Courtney	CFO Carlinville Hospital	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
2024	$504,041	$24,004	$2,119,959	$480,037
2023	$213,565	$133,758	$1,658,645	$79,807
2022	$166,593	$32,441	$1,600,303	$134,152
2021	$67,058	$25,612	$1,613,204	$41,446
2020	$74,364	$225,951	$1,434,699	$-151,587
2019	$1,266,091	$1,059,702	$1,651,993	$206,389
2018	$538,537	$37,615	$1,372,179	$500,922

Carlinville Area Hospital Foundation