CASS REGIONAL MEDICAL CENTER FOUNDATION (EIN 431501416) - 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

1989

Legal Domicile

Principal Officer

ED ROBERTS

Phone

8163803474

Tax Period

2024-01-01 to 2024-12-31

CASS REGIONAL MEDICAL CENTER FOUNDATION, founded in 1989, is a small nonprofit that reported $223K in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $196K left a modest 12% surplus.

Mission

PATIENT ASSISTANCE FUND PROVIDES AID TO CASS REGIONAL PATIENTS IN NEED WITH EXPENSES SUCH AS TRANSPORTATION, MEDICATION AND MEDICAL SUPPLIES; SCHOLARSHIPS ARE PROVIDED FOR DESERVING STUDENTS WHO ARE PURSUING CAREERS IN HEALTH CARE; PULMONARY CO-PAY ASSISTANCE PROGRAM PROVIDES FUNDS TO DISADVANTAGED PATIENTS SUFFERING CHRONIC LUNG DISEASE TO ENSURE ACCESS TO REHABILITATION; EMPLOYEE ASSISTANCE FUND PROVIDES FINANCIAL AID TO CASS REGIONAL EMPLOYEES IN CRISIS.

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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 $120,549

Program Service Revenue $0

Investment Income $84,012

Other Revenue $18,494

TOTAL REVENUE $223,055

Expense Breakdown

Grants Paid $108,213

Salaries & Benefits $0

Fundraising Expenses $10,319

Program Expenses $165,691

Other Expenses $88,003

TOTAL EXPENSES $196,216

Year-over-Year Comparison

	2024	2023	Change
Revenue	$223,055	$294,645	-0.2%
Expenses	$196,216	$267,461	-0.3%
Net Income	$26,839	$27,184	0.0%

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

N/A

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
CAROLE ARNOLD	DIRECTOR	0.10	Director	$0	$0	$0
DENISE ASHBY-COHEN	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
IVAN E BEEMAN	DIRECTOR	0.25	Director	$0	$0	$0
JANET BURLINGAME	SECRETARY	0.25	Officer Director	$0	$0	$0
ETHY CHRISTMAN	DIRECTOR	0.50	Director	$0	$0	$0
TERESA FOSS	DIRECTOR	0.10	Director	$0	$0	$0
TR HOEFLE	DIRECTOR	0.25	Director	$0	$0	$0
CLAYTON JONES	TREASURER	0.05	Officer Director	$0	$0	$0
RANDY JONES	DIRECTOR	0.10	Director	$0	$0	$0
JAMES CHRIS KURZWELL	DIRECTOR	0.05	Director	$0	$0	$0
SUSAN MILLS-GRAY	DIRECTOR	0.25	Director	$0	$0	$0
LARRY PFAUTSCH	PAST PRESIDE	0.50	Officer Director	$0	$0	$0
F LINNETTE PUGH	DIRECTOR	0.50	Director	$0	$0	$0
ED ROBERTS	PRESIDENT	0.25	Officer Director	$0	$0	$0
GINA SMITH	DIRECTOR	0.25	Director	$0	$0	$0
CAROL WELBORN	DIRECTOR	0.25	Director	$0	$0	$0
ELIZABETH WHEALAN	DIRECTOR	0.25	Director	$0	$0	$0
TONI WISEMAN	DIRECTOR	0.50	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	$223,055	$196,216	$1,694,373	$26,839
2023	$294,645	$267,461	$1,735,952	$27,184
2022	$247,660	$366,185	$1,619,444	$-118,525
2021	$586,613	$127,837	$1,948,111	$458,776
2020	$280,378	$439,962	$1,144,532	$-159,584
2019	$258,115	$81,110	$1,289,331	$177,005
2018	$447,452	$85,035	$1,003,328	$362,417

CASS REGIONAL MEDICAL CENTER FOUNDATION