MISSOURI DELTA MEDICAL CENTER FOUNDATION (EIN 431577510) - 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

1991

Legal Domicile

Principal Officer

JASON SCHRUMPF

Phone

5734711600

Tax Period

2023-10-01 to 2024-09-30

MISSOURI DELTA MEDICAL CENTER FOUNDATION, founded in 1991, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. The organization ran a surplus of $318K, a strong 27% operating margin.

Mission

FUNDRAISING FOR CAPITAL IMPROVEMENTS, SCHOLARSHIPS, AND OTHER HEALTHCARE PROGRAMS FOR MISSOURI DELTA MEDICAL 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 $1,057,128

Program Service Revenue $0

Investment Income $112,574

Other Revenue $0

TOTAL REVENUE $1,169,702

Expense Breakdown

Grants Paid $851,173

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $851,219

Other Expenses $46

TOTAL EXPENSES $851,219

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,169,702	$1,122,317	+0.0%
Expenses	$851,219	$1,223,846	-0.3%
Net Income	$318,483	$-101,529	-4.1%

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

$787,348

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGAN STRATON	TRUSTEE	1.00	Director	$0	$0	$0
TRAVIS DEERE	TRUSTEE	1.00	Director	$0	$0	$0
CHARLOTTE YORK	TRUSTEE	1.00	Director	$0	$0	$0
REID HOWELL	PRESIDENT	1.00	Director	$0	$0	$0
RHEA BOYCE	TRUSTEE	1.00	Director	$0	$0	$0
DAN O'BRIEN	TREASURER	1.00	Director	$0	$0	$0
NONIE SCHUERENBERG	TRUSTEE	1.00	Director	$0	$0	$0
TIM COPPAGE	TRUSTEE	1.00	Director	$0	$0	$0
HALI GAINES	TRUSTEE	1.00	Director	$0	$0	$0
SALLY LAPE	TRUSTEE	1.00	Director	$0	$0	$0
BECKY W AULT	VICE-PRESIDENT	1.00	Director	$0	$0	$0
NATHAN COX	TRUSTEE	1.00	Director	$0	$0	$0
SARAH EZELL	TRUSTEE	1.00	Director	$0	$0	$0
LLOYD SMITH	TRUSTEE	1.00	Director	$0	$0	$0
HEATHER COLLIER	TRUSTEE	1.00	Director	$0	$0	$0
ANN MATTHEWS	TRUSTEE	1.00	Director	$0	$0	$0
JACOB PRIDAY	TRUSTEE	1.00	Director	$0	$0	$0
ANNA FERRELL	TRUSTEE	1.00	Director	$0	$0	$0
JASON SCHRUMPF	DIRECTOR, MDMC CEO	1.00	Officer	$0	$9,656	$462,967
GREG CARDA	DIRECTOR, MDMC CFO	1.00	Officer	$0	$10,189	$250,988
AMY ALCORN	EXECUTIVE DIRECTOR	40.00	Officer	$0	$6,867	$73,393

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	$1,169,702	$851,219	$6,257,545	$318,483
2023	$1,122,317	$1,223,846	$5,066,189	$-101,529
2022	$1,247,709	$882,867	$4,803,572	$364,842
2021	$1,503,848	$289,077	$5,188,656	$1,214,771
2020	$1,144,518	$612,088	$3,973,885	$532,430
2019	$974,950	$964,235	$3,428,405	$10,715
2018	$977,072	$2,353,795	$3,417,690	$-1,376,723
2018	$977,072	$2,353,775	$3,417,690	$-1,376,703

MISSOURI DELTA MEDICAL CENTER FOUNDATION