PHELPS COUNTY HOSPITAL FOUNDATION (EIN 431696258) - 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

1994

Legal Domicile

Phone

5733648899

Tax Period

2024-01-01 to 2024-12-31

PHELPS COUNTY HOSPITAL FOUNDATION, founded in 1994, is a community nonprofit in the Community Improvement sector that reported $1.0M in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $528K, a strong 50% operating margin.

Mission

SERVES AS THE PHILANTHROPIC ORGANIZATION THAT FACILITATES CHARITABLE DONATIONS TO SUPPORT AND ASSIST PHELPS HEALTH IN PROVIDING HEALTHCARE. SEE SCHEDULE O FOR MORE DETAIL.

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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 $1,038,007

Program Service Revenue $0

Investment Income $24,619

Other Revenue $-14,334

TOTAL REVENUE $1,048,292

Expense Breakdown

Grants Paid $218,605

Salaries & Benefits $274,619

Fundraising Expenses $108,389

Program Expenses $283,490

Other Expenses $26,672

TOTAL EXPENSES $519,896

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,048,292	$768,017	+0.4%
Expenses	$519,896	$673,712	-0.2%
Net Income	$528,396	$94,305	+4.6%

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

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

$2,790,149

Total Directors

$3,204,505

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrew Miller	Secretary	1.0	Officer Director	$0	$0	$0
CHRISTOPHER R SPENCER	PRESIDENT	1.0	Officer Director	$0	$61,946	$1,241,757
Cindy Beger	Vice President	1.0	Officer Director	$0	$0	$0
JANA COOK	EX-OFFICIO MEMBER / CFO	1.0	Officer Director	$0	$63,669	$409,340
JASON L SHENEFIELD	EX-OFFICIO MEMBER / CEO	1.0	Officer Director	$0	$69,334	$717,650
JOHN MONEY	EX-OFFICIO SR VP HR / PHILANTHROPY	8.0	Officer Director	$0	$51,253	$304,609
PAIGE MARSOLAIS-HEITMAN	EXECUTIVE DIRECTOR	40.0	Officer Director	$96,678	$20,115	$116,793
Ron Wilkerson	Treasurer	1.0	Officer Director	$0	$0	$0
Bennie Cook	Board Member BEG 05/2024	1.0	Director	$0	$0	$0
Bobbie Stiritz	Board Member	1.0	Director	$0	$0	$0
Buz Harvey	Board Member END 06/2024	1.0	Director	$0	$0	$0
Carrie Snider	Board Member BEG 05/2024	1.0	Director	$0	$0	$0
Dick Elgin	Board Member	1.0	Director	$0	$0	$0
Don Mayhew	Board Member	1.0	Director	$0	$0	$0
Ernie Kost	Board Member	1.0	Director	$0	$0	$0
Jackie Farris	Board Member	1.0	Director	$0	$0	$0
Jessica Beucler	Board Member	1.0	Director	$0	$0	$0
Joe Polizzi	Board Member	1.0	Director	$0	$0	$0
Joy Tucker	Board Member	1.0	Director	$0	$0	$0
Joyce Thomas	Board Member	1.0	Director	$0	$0	$0
Kathy Brown	Board Member	1.0	Director	$0	$0	$0
KERI S BROOKSHIRE-HEAVIN	EX-OFFICIO MEMBER / CNO / COO	1.0	Director	$0	$46,319	$414,356
Matt Keyes	Board Member END 05/2024	1.0	Director	$0	$0	$0
Ron Copeland	Board Member	1.0	Director	$0	$0	$0
Sammy Auxier Jr	Board Member	1.0	Director	$0	$0	$0
Steve Davis	Board Member END 05/2024	1.0	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	$1,048,292	$519,896	$2,050,741	$528,396
2023	$768,017	$673,712	$1,468,605	$94,305
2022	$728,311	$428,055	$1,358,864	$300,256
2021	$917,177	$669,679	$1,097,667	$247,498
2020	$1,245,204	$2,855,019	$812,497	$-1,609,815
2019	$1,289,157	$475,068	$2,390,333	$814,089
2018	$834,340	$745,696	$1,568,712	$88,644

PHELPS COUNTY HOSPITAL FOUNDATION