AUGUSTANA CARE 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

1978

Legal Domicile

Principal Officer

ROBERT DAHL

Phone

9528555000

Tax Period

2023-01-01 to 2023-12-31

AUGUSTANA CARE FOUNDATION, founded in 1978, is a small nonprofit in the Health Care sector that reported $377K in total revenue in fiscal year 2023. Expenses of $1.3M exceeded revenue, resulting in a 245% operating deficit.

Mission

AUGUSTANA CARE FOUNDATION WAS ESTABLISHED TO HOLD AND INVEST ALL NON-OPERATING INVESTMENTS OF THE AUGUSTANA FAMILY OF CORPORATIONS.

Program Service Accomplishments

Program 1

Expenses: $1,197,432 Revenue: $0

AUGUSTANA CARE FOUNDATION WAS ESTABLISHED TO ACQUIRE, RECEIVE, HOLD, INVEST, REINVEST, SELL, TRANSFER, EXCHANGE, ADMINISTER, AND MANAGE PROPERTY OF ALL KINDS FOR THE BENEFIT OF AUGUSTANA CARE AND ITS RELATED ORGANIZATIONS; OPERATE AND MANAGE AFFILIATES' ENDOWMENTS; AND DO ANY AND ALL ACTS AND THINGS THAT MAY BE DEEMED DESIRABLE OR EXPEDIENT FOR THE BENEFIT OF AUGUSTANA CARE AND ITS RELATED ORGANIZATIONS, THEIR PROGRAMS, FACULTY, STAFF AND BENEFICIARIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $376,914

Other Revenue $0

TOTAL REVENUE $376,914

Expense Breakdown

Grants Paid $1,195,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,197,432

Other Expenses $104,566

TOTAL EXPENSES $1,299,566

Year-over-Year Comparison

	2023	2022	Change
Revenue	$376,914	$-90,526	-5.2%
Expenses	$1,299,566	$2,229,519	-0.4%
Net Income	$-922,652	$-2,320,045	-0.6%

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

$2,578,269

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT DAHL	PRESIDENT/CEO	0.01	Director	$0	$108,350	$728,206
MATTHEW KERN	CHIEF OPERATING OFFICER	0.01	Director	$0	$109,481	$442,057
KATHY YOUNGQUIST	CHIEF FINANCIAL OFFICER	0.01	Director	$0	$79,279	$416,436
KATHY KOPP	CHIEF STRATEGIC OFFICER	0.01	Director	$0	$88,142	$368,733
ANGELA BROWN	CHIEF HUMAN RESOURCES OFFICER	0.01	Director	$0	$68,177	$313,835
SHARON WILSON	CHIEF CLINICAL AND COMPLIANCE OFFICER	0.01	Director	$0	$48,520	$309,002
ERIK ELLINGSON	DIRECTOR AND CHAIR	0.25	Officer Director	$0	$0	$0
JOHN SOMROCK	DIRECTOR AND VICE CHAIR	0.25	Officer Director	$0	$0	$0
PAUL ANDERSON	DIRECTOR AND SECRETARY/TREASURER	0.25	Officer Director	$0	$0	$0
JAN LARSON	DIRECTOR	0.25	Director	$0	$0	$0
ROBERT PRENTISS	DIRECTOR	0.25	Director	$0	$0	$0
DAVID JOHNSON	DIRECTOR	0.25	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	No data	No data	No data	No data
2023	$376,914	$1,299,566	$18,711,037	$-922,652
2022	$-90,526	$2,229,519	$21,985,093	$-2,320,045
2021	$8,435,824	$733,957	$26,125,647	$7,701,867
2020	$2,013,593	$176,166	$18,269,032	$1,837,427
2019	$830,231	$1,978,074	$15,631,965	$-1,147,843
2018	$754,481	$191,511	$16,995,180	$562,970