DICKINSON HOSPITALS FOUNDATION

EIN: 386093161 501(c)(3)

IRON MOUNTAIN, MI

Total Revenue
$382,540
Total Expenses
$110,034
Total Assets
$1,512,185
Net Assets
$1,512,185
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1964
Legal Domicile
MI
Principal Officer
STEVE PONTBRIAND
Phone
9067765790
Tax Period
2025-01-01 to 2025-12-31

DICKINSON HOSPITALS FOUNDATION, founded in 1964, is a small nonprofit that reported $383K in total revenue in fiscal year 2025. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $273K, a strong 71% operating margin.

Mission

TO SOLICIT, RECEIVE AND EXPEND FUNDS TO IMPROVE MEDICAL AND HOSPITAL CARE FACILITIES, SERVICES AND PROGRAMS AT MARSHFIELD MEDICAL CLINIC-DICKINSON

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $290,376
Program Service Revenue $0
Investment Income $63,434
Other Revenue $28,730
TOTAL REVENUE $382,540

Expense Breakdown

Grants Paid $87,026
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $102,158
Other Expenses $23,008
TOTAL EXPENSES $110,034

Year-over-Year Comparison

2025 2024 Change
Revenue $382,540 $416,772 -0.1%
Expenses $110,034 $328,430 -0.7%
Net Income $272,506 $88,342 +2.1%
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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Governance

Voting Members
13
Independent Members
13
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
4
$0
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MIKE CAREY DIRECTOR N/A
Director
$0 $0 $0
TAMARA JUUL SECRRETARY/E N/A
Officer Director
$0 $0 $0
TERRY LAVALLIE DIRECTOR N/A
Director
$0 $0 $0
KRISTINE LEONARD DIRECTOR N/A
Director
$0 $0 $0
JACOB LYNCH DIRECTOR N/A
Director
$0 $0 $0
SHELBY MERCKX DIRECTOR N/A
Director
$0 $0 $0
RYAN PEPIN DIRECTOR N/A
Director
$0 $0 $0
TRENTON RANKIN DIRECTOR N/A
Director
$0 $0 $0
TODD SAUNDERS DIRECTOR N/A
Director
$0 $0 $0
AMANDA SHELAST DIRECTOR N/A
Director
$0 $0 $0
DAVID JOHNSON TREASURER N/A
Officer
$0 $0 $0
BOB FORGETTE JR VICE-PRESIDE N/A
Officer
$0 $0 $0
STEVE PONTBRIAND PRESIDENT N/A
Officer
$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 $382,540 $110,034 $1,512,185 $272,506
2024 $416,772 $328,430 $1,189,080 $88,342
2023 $323,109 $49,039 $1,071,117 $274,070
2022 $366,311 $288,195 $737,653 $78,116
2021 $299,599 $46,553 $758,084 $253,046
2020 $103,164 $183,827 $481,095 $-80,663
2019 $127,236 $69,723 $530,700 $57,513
2018 $129,778 $57,690 $457,503 $72,088
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