CASS COUNTY MEMORIAL HOSPITAL FOUNDATION (EIN 426122260) - 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

1968

Legal Domicile

Principal Officer

KOLTON HEWLETT

Phone

7122433250

Tax Period

2025-01-01 to 2025-12-31

CASS COUNTY MEMORIAL HOSPITAL FOUNDATION, founded in 1968, is a small nonprofit that reported $694K in total revenue in fiscal year 2025. Revenue surged 454% from the prior year, signaling strong growth momentum. The organization ran a surplus of $502K, a strong 72% operating margin.

Mission

TO OBTAIN FUNDS TO BE USED IN SUPPORT OF CASS COUNTY MEMORIAL HOSPITAL.

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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 $657,304

Program Service Revenue $0

Investment Income $47,761

Other Revenue $-11,181

TOTAL REVENUE $693,884

Expense Breakdown

Grants Paid $143,393

Salaries & Benefits $0

Fundraising Expenses $17,229

Program Expenses $171,131

Other Expenses $48,283

TOTAL EXPENSES $191,676

Year-over-Year Comparison

	2025	2024	Change
Revenue	$693,884	$125,350	+4.5%
Expenses	$191,676	$181,621	+0.1%
Net Income	$502,208	$-56,271	-9.9%

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
KRIS WERNIMONT	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
JO ANN POEPPE	BOARD VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LORILYN SCHULTES	BOARD SECRETARY	1.00	Officer Director	$0	$0	$0
LUCAS MOSIER	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
JODY LORENCE	DIRECTOR	1.00	Director	$0	$0	$0
NICK HUNT	DIRECTOR	1.00	Director	$0	$0	$0
BRAD HENNINGSEN	DIRECTOR	1.00	Director	$0	$0	$0
KENNEDY FREUND	DIRECTOR	1.00	Director	$0	$0	$0
BEN RUSH	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	$693,884	$191,676	$1,958,834	$502,208
2024	$125,350	$181,621	$1,335,020	$-56,271
2023	$110,586	$125,222	$1,223,139	$-14,636
2022	$402,070	$135,330	$1,148,388	$266,740
2021	$152,101	$243,717	$979,555	$-91,616
2020	$184,504	$155,666	$916,744	$28,838
2019	$193,072	$161,664	$821,292	$31,408
2018	$226,842	$352,847	$673,106	$-126,005

CASS COUNTY MEMORIAL HOSPITAL FOUNDATION