RAY COUNTY MEMORIAL HOSPITAL FOUNDATION (EIN 431403025) - 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

1985

Legal Domicile

Principal Officer

DALE VANDIVER

Phone

8164705432

Tax Period

2024-11-01 to 2025-10-31

RAY COUNTY MEMORIAL HOSPITAL FOUNDATION, founded in 1985, is a micro nonprofit that reported $29K in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. Net assets of $980K represent 407 months of operating reserves.

Mission

TO SUPPORT THE RAY COUNTY MEMORIAL HOSPITAL IN THEIR WORK TO CONTINUE TO PROVIDE QUALITY HEALTH CARE TO THE RESIDENTS OF RAY COUNTY, 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 (2024)

Revenue Breakdown

Contributions & Grants $5,000

Program Service Revenue $12,000

Investment Income $11,912

Other Revenue $0

TOTAL REVENUE $28,912

Expense Breakdown

Grants Paid $4,950

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $27,633

Other Expenses $23,374

TOTAL EXPENSES $28,324

Year-over-Year Comparison

	2024	2023	Change
Revenue	$28,912	$39,125	-0.3%
Expenses	$28,324	$20,200	+0.4%
Net Income	$588	$18,925	-1.0%

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

$416,324

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF BLOEMKER	RCMH CEO (EN	1.00	Officer	$0	$4,978	$221,749
DAVID USHER	RCMH CFO (EN	1.00	Officer	$0	$5,843	$194,575
DALE VANDIVER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JUSTIN WRISINGER	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
VALERIE MILLER	DIRECTOR	1.00	Director	$0	$0	$0
BARB SCOWLEY	DIRECTOR	1.00	Director	$0	$0	$0
TAMMY SUMMERS	DIRECTOR	1.00	Director	$0	$0	$0
EARL SHEEHY	INT. CEO (BE	1.00	Officer	$0	$0	$0
MICHAEL ANDERSON	INT. CFO (BE	1.00	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	$28,912	$28,324	$980,168	$588
2024	$39,125	$20,200	$979,580	$18,925
2023	$28,658	$30,582	$960,655	$-1,924
2022	$20,319	$33,348	$962,579	$-13,029
2021	$24,469	$25,114	$975,608	$-645
2020	$51,980	$69,017	$976,253	$-17,037
2019	$48,009	$42,451	$993,290	$5,558
2018	$55,000	$34,284	$987,732	$20,716

RAY COUNTY MEMORIAL HOSPITAL FOUNDATION