PUBLIC HEALTH FUND INC (EIN 431930096) - 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

2001

Legal Domicile

Principal Officer

JESSE MARTENS

Phone

6365286117

Tax Period

2024-07-01 to 2025-06-30

PUBLIC HEALTH FUND INC, founded in 2001, is a small nonprofit in the Public & Societal Benefit sector that reported $277K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Net assets of $1.2M represent 53 months of operating reserves.

Mission

TO SECURE AND ALLOCATE FUNDS TO PROMOTE PUBLIC HEALTH THROUGH HEALTH-RELATED SERVICES, INJURY PREVENTION AND EDUCATION.

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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 $22,006

Program Service Revenue $290,000

Investment Income $-39,267

Other Revenue $4,232

TOTAL REVENUE $276,971

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $279,648

Other Expenses $289,800

TOTAL EXPENSES $289,800

Year-over-Year Comparison

	2024	2023	Change
Revenue	$276,971	$340,221	-0.2%
Expenses	$289,800	$275,759	+0.1%
Net Income	$-12,829	$64,462	-1.2%

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

$254,947

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MALAINE HAGEMEIER	CHAIR	1.00	Officer Director	$0	$0	$0
MARY KAY KUNZA	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DOTTIE CRENSHAW	SECRETARY	1.00	Officer Director	$0	$0	$0
DR JAMES BOCKHORST	TREASURER	1.00	Officer Director	$0	$0	$0
DARRELL HARKE	BOARD MEMBER	1.00	Director	$0	$0	$0
BRETT SIEFERT	ADMINISTRATOR	10.00	Officer	$0	$16,726	$139,665
JESSE MARTENS	ASSISTANT ADMINISTRATOR	10.00	Officer	$0	$11,405	$115,282

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	$276,971	$289,800	$2,771,743	$-12,829
2024	$340,221	$275,759	$2,930,256	$64,462
2023	$357,469	$270,416	$2,911,133	$87,053
2022	$320,690	$294,488	$2,999,874	$26,202
2021	$281,031	$241,550	$3,071,064	$39,481
2020	$303,689	$242,770	$3,158,929	$60,919
2019	$274,561	$250,379	$3,219,606	$24,182
2018	$297,751	$228,487	$3,332,892	$69,264

PUBLIC HEALTH FUND INC