SOUTHEAST MISSOURI HOSPITAL FOUNDA… - Form 990 Financial Data

🔒

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

1977

Legal Domicile

Phone

5735194920

Tax Period

2023-01-01 to 2023-12-31

SOUTHEAST MISSOURI HOSPITAL FOUNDATION, founded in 1977, is a small nonprofit in the Health Care sector that reported $972K in total revenue in fiscal year 2023. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $922K left a modest 5% surplus.

Mission

TO BUILD HEALTHIER LIVES AND COMMUNITY WELL-BEING BY PROVIDING RESOURCES TO ENHANCE THE CAPACITY OF SOUTHEASTHEALTH IN OUR REGION.

Program Service Accomplishments

Program 1

Expenses: $606,753 Revenue: $0

THE FOUNDATION PROVIDES HEALTH CARE SERVICES THROUGH FUNDRAISING ACTIVITIES AND OTHER SPECIAL EVENTS TO ASSIST PATIENTS OF THE SOUTHEAST HOSPITAL AND TO OTHER LOCAL CHARITABLE ORGANIZATIONS.

Program 2

Expenses: $200,000 Revenue: $0

THE FOUNDATION ASSISTS SOUTHEAST HOSPITAL AND ASSOCIATED HEALTH CARE FACILITIES IN CAPE GIRARDEAU, REYNOLDS, RIPLEY AND STODDARD COUNTIES BY SOLICITING, HOLDING AND DISBURSING GIFTS, BEQUESTS...

THE FOUNDATION ASSISTS SOUTHEAST HOSPITAL AND ASSOCIATED HEALTH CARE FACILITIES IN CAPE GIRARDEAU, REYNOLDS, RIPLEY AND STODDARD COUNTIES BY SOLICITING, HOLDING AND DISBURSING GIFTS, BEQUESTS, DEVISES, ENDOWMENTS, GRANTS AND ALL OTHER SOURCES OF MONEY AND PROPERTY. THE SOLICITED GIFTS ARE USED FOR THE DEVELOPMENT AND OPERATION OF SOUTHEAST HOSPITAL AND RELATED FACILITIES.

Program 3

Expenses: $35,930 Revenue: $0

THE FOUNDATION ASSISTS SOUTHEAST HOSPITAL WITH DISBURSEMENT OF NURSING AND OTHER HEALTHCARE FIELD SCHOLARSHIPS, WHICH ARE PAID IN ACCORDANCE WITH FUND STIPULATIONS.

🔒

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 $734,049

Program Service Revenue $0

Investment Income $122,342

Other Revenue $116,060

TOTAL REVENUE $972,451

Expense Breakdown

Grants Paid $235,930

Salaries & Benefits $273,722

Fundraising Expenses $0

Program Expenses $842,683

Other Expenses $412,780

TOTAL EXPENSES $922,432

Year-over-Year Comparison

	2023	2022	Change
Revenue	$972,451	$1,464,151	-0.3%
Expenses	$922,432	$1,180,989	-0.2%
Net Income	$50,019	$283,162	-0.8%

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

Volunteers

133

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

$3,693,760

Total Directors

$2,386,793

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	SECRETARY END 07/23	1.0	Officer Director	$0	$0	$0
N/A	CHAIR	1.0	Officer Director	$0	$0	$0
N/A	PRESIDENT/CEO, DIRECTOR	1.0	Officer Director	$0	$83,459	$2,386,793
N/A	TREASURER	1.0	Officer Director	$0	$0	$0
N/A	VICE CHAIR	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR END 08/23	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR END 06/23	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	CFO BEG 12/23	1.0	Officer	$0	$47,771	$487,491
N/A	CFO END 12/23	1.0	Officer	$0	$65,734	$819,476

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$972,451	$922,432	$6,752,211	$50,019
2022	$1,464,151	$1,180,989	$6,387,385	$283,162
2021	$1,542,467	$810,248	$6,945,859	$732,219
2020	$1,473,394	$1,373,792	$6,436,159	$99,602
2019	$1,444,695	$1,508,597	$6,404,710	$-63,902
2018	$2,104,873	$2,286,784	$6,529,341	$-181,911

SOUTHEAST MISSOURI HOSPITAL FOUNDATION