Illinois Valley Community Hospital Foundation (EIN 371211780) - 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

1986

Legal Domicile

Principal Officer

Timothy A Muntz

Phone

8156641328

Tax Period

2023-10-01 to 2024-09-30

Illinois Valley Community Hospital Foundation, founded in 1986, is a micro nonprofit in the Health Care sector that reported $11K in total revenue in fiscal year 2023. Revenue fell 93% from the prior year — a significant decline worth monitoring. Expenses of $126K exceeded revenue, resulting in a 1054% operating deficit.

Mission

Provide financial support for St. Margaret's Health-Peru and its related health services.

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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 $500

Program Service Revenue $0

Investment Income $10,412

Other Revenue $0

TOTAL REVENUE $10,912

Expense Breakdown

Grants Paid $116,132

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $116,132

Other Expenses $9,756

TOTAL EXPENSES $125,888

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,912	$153,354	-0.9%
Expenses	$125,888	$3,001,920	-1.0%
Net Income	$-114,976	$-2,848,566	-1.0%

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

N/A

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

$988,227

Total Directors

$988,227

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Timothy A Muntz	Chair/President & CEO	1.00	Officer Director	$0	$67,008	$659,241
Lisa Lynch	VP Finance	1.00	Officer Director	$0	$48,646	$328,986
Kim Santman	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	$10,912	$125,888	$198,806	$-114,976
2023	$153,354	$3,001,920	$313,782	$-2,848,566
2022	$106,565	$11,226	$3,115,509	$95,339
2021	$236,260	$127	$3,544,330	$236,133
2021	$343,811	$548,674	$3,202,279	$-204,863
2020	$164,353	$199,184	$3,474,299	$-34,831
2019	$197,553	$329,960	$3,553,352	$-132,407
2018	$236,786	$95,144	$3,578,018	$141,642

Illinois Valley Community Hospital Foundation