DICKINSON HOSPITALS FOUNDATION

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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

1964

Legal Domicile

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

Program Service Accomplishments

Program 1

Expenses: $90,569

WE SUPPORTED OUR CANCER PROGRAM IN OUR AREA. WE PAID TO SUPPORT HEART HEALTH. WE PAID FOR GAS CARDS FOR PATIENTS TO TRAVEL FOR HEALTH CARE. WE PURCHASED PATIENT CHAIRS, PAID FOR A GRANT FOR THE SLEEP LAB, BOUGHT AN OB FETAL MONITOR, PAID FOR BLADDER SCANNERS, MRI FERRO, SUPPORTED OUR CARDIO PARTNERS AND OUR CONCUSSION PROGRAM.

Program 2

Expenses: $11,589

WE PAID OUR COMMUNITY FOUNDATION FOR THE SERVICES OF AN EXECUTIVE DIRECTOR. WE ALSO PAID FOR OFFICE SUPPLIES AND OTHER EXPENSES TO FACILITATE OUR FUNDRAISING AND COMMUNITY AWARENESS.

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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 (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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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
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