CNS HEALTHCARE FOUNDATION (EIN 383429140) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

DANIEL WAGNER

Phone

2488711425

Tax Period

2023-10-01 to 2024-09-30

CNS HEALTHCARE FOUNDATION, founded in 1998, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $14K in total revenue in fiscal year 2023. Revenue fell 83% from the prior year — a significant decline worth monitoring. Expenses of $117K exceeded revenue, resulting in a 739% operating deficit.

Mission

TO RECEIVE AND ADMINISTER FUNDS AND TO OPERATE EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF SEC. 501 (C)(3) OF THE INTERNAL REVENUE CODE OF 1986. IN PARTICULAR, THE CORPORATION WILL RECEIVE AND ADMINISTER FUNDS EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF CNS HEALTHCARE, AN AFFILIATED NONPROFIT CORPORATION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $13,950

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $13,950

Expense Breakdown

Grants Paid $70,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $110,690

Other Expenses $47,046

TOTAL EXPENSES $117,046

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,950	$84,402	-0.8%
Expenses	$117,046	$95,068	+0.2%
Net Income	$-103,096	$-10,666	+8.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$254,032

Total Directors

$239,114

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANE BOSTIC ROBINSON	SECRETARY	1.00	Officer Director	$0	$0	$0
LUCY PAYNE	PRESIDENT	1.00	Officer Director	$0	$0	$0
RON BORNGESSER	TREASURER	1.00	Officer Director	$0	$0	$0
RITA TURNER	DIRECTOR	1.00	Director	$0	$0	$0
NANCY GANDELOT - SPEARMAN	DIRECTOR	1.00	Director	$0	$43,682	$239,114
DANIEL WAGNER	CFO	1.00	Officer	$0	$41,533	$254,032

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	$13,950	$117,046	$337,821	$-103,096
2023	$84,402	$95,068	$974,228	$-10,666
2022	$37,871	$34,872	$984,889	$2,999
2021	$62,674	$44,538	$991,279	$18,136
2020	$218,497	$44,029	$961,795	$174,468
2018	$1,302	$209	$783,725	$1,093

CNS HEALTHCARE FOUNDATION