SOUTHEAST MISSOURI HOSPITAL FOUNDATION (EIN 431122759) - 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

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

SOUTHEAST MISSOURI HOSPITAL FOUNDATION WAS ORGANIZED IN 1977 AS AN INDEPENDENT 501(C)3 NONPROFIT ENTITY TO ENSURE THE FUTURE OF HEALTHCARE IN SOUTHEAST MISSOURI.

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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 $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

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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

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