UA CARLINVILLE AREA HOSPITAL FOUNDATION (EIN 376024648) - 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

CNB BANK TRUST

Phone

6184655656

Tax Period

2024-01-01 to 2024-12-31

UA CARLINVILLE AREA HOSPITAL FOUNDATION, founded in 2016, is a small nonprofit in the Health Care sector that reported $470K in total revenue in fiscal year 2024. Revenue surged 827% from the prior year, signaling strong growth momentum. The organization ran a surplus of $393K, a strong 84% operating margin.

Mission

THE FOUNDATION TRUST DONATED TO THE HOSPITAL FOUNDATION.

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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 $0

Program Service Revenue $0

Investment Income $469,963

Other Revenue $0

TOTAL REVENUE $469,963

Expense Breakdown

Grants Paid $65,120

Salaries & Benefits $10,822

Fundraising Expenses $0

Program Expenses $65,120

Other Expenses $1,395

TOTAL EXPENSES $77,337

Year-over-Year Comparison

	2024	2023	Change
Revenue	$469,963	$50,697	+8.3%
Expenses	$77,337	$53,736	+0.4%
Net Income	$392,626	$-3,039	-130.2%

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
CNB BANK TRUST	TRUSTEE	1.00		$10,822	$0	$10,822
JAMES ASHWORTH	DIRECTOR	N/A	Director	$0	$0	$0
STEVEN BOENTE	DIRECTOR	N/A	Director	$0	$0	$0
BRENT DAVIS	DIRECTOR	N/A	Director	$0	$0	$0
TAMMY DUGAN	DIRECTOR	N/A	Director	$0	$0	$0
MICHELLE DYER	DIRECTOR	N/A	Director	$0	$0	$0
CHARLENE GENTA	DIRECTOR	N/A	Director	$0	$0	$0
ELISABETH HERNDON	DIRECTOR	N/A	Director	$0	$0	$0
JOHN LANZOROTTE	DIRECTOR	N/A	Director	$0	$0	$0
RALPH MARCH	DIRECTOR	N/A	Director	$0	$0	$0
DENNIS PICKREL	DIRECTOR	N/A	Director	$0	$0	$0
MARY JO REICHMANN	DIRECTOR	N/A	Director	$0	$0	$0
ED TAWFALL	DIRECTOR	N/A	Director	$0	$0	$0
RICHARD WALDEN	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
2024	$469,963	$77,337	$1,779,477	$392,626
2023	$50,697	$53,736	$1,386,851	$-3,039
2022	$76,027	$45,030	$1,389,890	$30,997
2021	$95,496	$40,918	$1,358,893	$54,578
2020	$167,100	$39,644	$1,304,315	$127,456
2019	$80,432	$40,053	$1,176,859	$40,379
2018	$81,522	$35,878	$1,136,480	$45,644

UA CARLINVILLE AREA HOSPITAL FOUNDATION