CAPITAL REGION MEDICAL FOUNDATION

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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

1988

Legal Domicile

Principal Officer

PAM GREEN

Phone

5736325007

Tax Period

2023-01-01 to 2023-12-31

CAPITAL REGION MEDICAL FOUNDATION, founded in 1988, is a small nonprofit in the Health Care sector that reported $274K in total revenue in fiscal year 2023. Revenue fell 52% from the prior year — a significant decline worth monitoring. Expenses of $306K exceeded revenue, resulting in a 12% operating deficit.

Mission

CAPITAL REGION MEDICAL FOUNDATION WAS ORGANIZED AND OPERATED TO RAISE AND MANAGE FUNDS TO BE USED IN THE FUTHERANCE OF THE EXEMPT CHARITABLE PURPOSESOF THE MEDICAL CENTER, A 100 ACUTE BED FACILITY PROVIDING A WIDE RANGE OF HEALTH CARE SERVICES.

Program Service Accomplishments

Program 1

Expenses: $183,917

HEALTHCARE DELIVERY - CAPITAL REGION MEDICAL FOUNDATION WAS ESTABLISHED TO RAISE AND MANAGE FUNDS IN SUPPORT OF THE EXEMPT CHARITABLE PURPOSES OF CAPITAL REGION MEDICAL CENTER, A 100 ACUTE BED...

HEALTHCARE DELIVERY - CAPITAL REGION MEDICAL FOUNDATION WAS ESTABLISHED TO RAISE AND MANAGE FUNDS IN SUPPORT OF THE EXEMPT CHARITABLE PURPOSES OF CAPITAL REGION MEDICAL CENTER, A 100 ACUTE BED HEALTHCARE FACILITY.

Program 2

Expenses: $6,000

SCHOLARSHIPS ARE GIVEN TO INDIVIDUALS TO ENCOURAGE HIGH SCHOOL STUDENTS TO PURSUE EDUCATION IN THE MEDICAL FIELD.

Program 3

GOLDSHMIDT CANCER CENTER AT CAPITAL REGION MEDICAL CENTER - NUTRITIONAL SUPPLEMENT PROGRAM PROVIDES NUTRITIONAL SUPPLEMENTS AND WIGS TO PATIENTS WITH THE DIAGNOSIS OF CANCER THAT RESIDE IN THE...

GOLDSHMIDT CANCER CENTER AT CAPITAL REGION MEDICAL CENTER - NUTRITIONAL SUPPLEMENT PROGRAM PROVIDES NUTRITIONAL SUPPLEMENTS AND WIGS TO PATIENTS WITH THE DIAGNOSIS OF CANCER THAT RESIDE IN THE CENTRAL MISSOURI AREA. SERVICES ARE PROVIDED THROUGH CAPITAL REGION MEDICAL CENTER'S PATIENT EDUCATION RESOURCE CENTER.

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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 $241,618

Program Service Revenue $0

Investment Income $26,539

Other Revenue $5,613

TOTAL REVENUE $273,770

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $189,917

Other Expenses $306,024

TOTAL EXPENSES $306,024

Year-over-Year Comparison

	2023	2022	Change
Revenue	$273,770	$575,597	-0.5%
Expenses	$306,024	$946,662	-0.7%
Net Income	$-32,254	$-371,065	-0.9%

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

500

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
DR DON CLAYCOMB	MEMBER	1.00	Director	$0	$0	$0
DENZIL HAWES-DAVIS DO	MEMBER	1.00	Director	$0	$0	$0
DIANE LIGHT DO	MEMBER	1.00	Director	$0	$0	$0
JIM DEEKEN	MEMBER	1.00	Director	$0	$0	$0
RYAN FREEMAN	MEMBER	1.00	Director	$0	$0	$0
RENEE GODBEE	SECRETARY	1.00	Officer Director	$0	$0	$0
PETER GOLDSCHMIDT	MEMBER	1.00	Director	$0	$0	$0
CARLOS GRAHAM	MEMBER	1.00	Director	$0	$0	$0
SALLY GRAHAM	MEMBER	1.00	Director	$0	$0	$0
PAM GREEN	CHAIR	1.00	Officer Director	$0	$0	$0
ROB DALLMEYER III	MEMBER	1.00	Director	$0	$0	$0
ALLISON KINGSBURY	MEMBER	1.00	Director	$0	$0	$0
ANNE LOCK	MEMBER	1.00	Director	$0	$0	$0
JACK SANDERS MD	MEMBER	1.00	Director	$0	$0	$0
JAY ALLEN MD	MEMBER	1.00	Director	$0	$0	$0
M CHRIS LINK MD	MEMER	1.00	Director	$0	$0	$0
MITCH GODBEE MD	MEMBER	1.00	Director	$0	$0	$0
JIM MCMILLAN	MEMBER	1.00	Director	$0	$0	$0
MARK MUELLER	TREASURER	1.00	Officer Director	$0	$0	$0
SHARON NAUGHT	MEMBER	1.00	Director	$0	$0	$0
DANNY OPIE	MEMBER	1.00	Director	$0	$0	$0
DR ARNOLD PARKS	MEMBER	1.00	Director	$0	$0	$0
STEVE PRICE	MEMBER	1.00	Director	$0	$0	$0
TOM RACKERS	MEMBER	1.00	Director	$0	$0	$0
DAVID ROEHL	MEMBER	1.00	Director	$0	$0	$0
CYNDY SCHNIEDERS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JASON SCHWARTZ	MEMBER	1.00	Director	$0	$0	$0
ROD SMITH	MEMBER	1.00	Director	$0	$0	$0
JIM SNIDER	MEMBER	1.00	Director	$0	$0	$0
TURNER TYSON	MEMBER	1.00	Director	$0	$0	$0
PAM WREN	MEMBER	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
2024	No data	No data	No data	No data
2023	$273,770	$306,024	$4,702,644	$-32,254
2022	$575,597	$946,662	$4,247,353	$-371,065
2021	$1,782,281	$457,074	$5,247,675	$1,325,207
2020	$454,858	$437,773	$4,267,344	$17,085