BEARDSTOWN HEALTH CARE COMPLEX FOUNDATION (EIN 376252430) - 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

BOB HARDWICK

Phone

2174523041

Tax Period

2024-10-01 to 2025-09-30

BEARDSTOWN HEALTH CARE COMPLEX FOUNDATION, founded in 1986, is a small nonprofit that reported $264K in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $525K exceeded revenue, resulting in a 99% operating deficit.

Mission

TO ADVANCE MEDICAL SERVICES TO RESIDENTS IN AND AROUND THE BEARDSTOWN ILLINOIS GEOGRAPHICAL REGION.

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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 $264,098

Other Revenue $0

TOTAL REVENUE $264,098

Expense Breakdown

Grants Paid $504,273

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $504,273

Other Expenses $20,472

TOTAL EXPENSES $524,745

Year-over-Year Comparison

	2024	2023	Change
Revenue	$264,098	$192,013	+0.4%
Expenses	$524,745	$143,948	+2.6%
Net Income	$-260,647	$48,065	-6.4%

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
NANCY ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
BOB HARDWICK	DIRECTOR & C	2.00	Officer Director	$0	$0	$0
CYNTHIA HOBROCK	DIRECTOR	1.00	Director	$0	$0	$0
SARAH ROEGGE	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE VITALE	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
2025	$264,098	$524,745	$3,372,425	$-260,647
2024	$192,013	$143,948	$3,633,072	$48,065
2023	$204,749	$87,263	$3,585,007	$117,486
2022	$246,871	$20,821	$3,467,521	$226,050
2021	$176,655	$195,275	$3,241,471	$-18,620
2020	$184,820	$64,345	$3,260,091	$120,475

BEARDSTOWN HEALTH CARE COMPLEX FOUNDATION