NCGH IMPROVEMENT CORPORATION (EIN 371693740) - 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

2012

Legal Domicile

Principal Officer

LEE MCCALL

Phone

6016631232

Tax Period

2018-10-01 to 2019-09-30

NCGH IMPROVEMENT CORPORATION, founded in 2012, is a small nonprofit that reported $349K in total revenue in fiscal year 2018. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $1.1M exceeded revenue, resulting in a 209% operating deficit.

Mission

NCGH IMPROVEMENT CORPORATION'S MISSION IS TO PROMOTE AND ASSIST NESHOBA COUNTY GENERAL HOSPITAL (A MISSISSIPPI GOVERNMENTAL HOSPITAL CREATED AND OWNED BY NESHOBA COUNTY, MISSISSIPPI) WITH THE DEVELOPMENT OF HOSPITAL FACILITIES AND THE SECURING OF CAPITAL FOR THE OPERATION OF HEALTH CARE RELATED SERVICES TO BENEFIT THE HEALTH AND WELLNESS OF THE CITIZENS OF NESHOBA COUNTY, MISSISSIPPI AND SURROUNDING AREAS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $798

Other Revenue $347,949

TOTAL REVENUE $348,747

Expense Breakdown

Grants Paid $750,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $750,000

Other Expenses $326,772

TOTAL EXPENSES $1,076,772

Year-over-Year Comparison

	2018	2017	Change
Revenue	$348,747	$277,308	+0.3%
Expenses	$1,076,772	$1,099,388	0.0%
Net Income	$-728,025	$-822,080	-0.1%

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
LEE MCCALL	PRESIDENT	N/A	Director	$0	$0	$0
SCOTT MCNAIR	TREASURER	N/A	Director	$0	$0	$0
JEFF MAYO	SECRETARY	N/A	Director	$0	$0	$0
MARVIN PAGE	DIRECTOR	N/A	Director	$0	$0	$0
JAMES MCMILLAN	DIRECTOR	N/A	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
2019	$348,747	$1,076,772	$15,803,102	$-728,025
2018	$277,308	$1,099,388	$16,375,641	$-822,080

NCGH IMPROVEMENT CORPORATION