DEXTER COMMUNITY REGIONAL HEALTHCARE FOUNDATION

EIN: 436054187 501(c)(3) Health Care

DEXTER, MO

Total Revenue
$525,410
Total Expenses
$575,802
Total Assets
$3,787,500
Net Assets
$3,636,964
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1964
Legal Domicile
MO
Principal Officer
AARON MATHIS
Phone
5736241607
Tax Period
2023-01-01 to 2023-12-31

DEXTER COMMUNITY REGIONAL HEALTHCARE FOUNDATION, founded in 1964, is a small nonprofit in the Health Care sector that reported $525K in total revenue in fiscal year 2023. Revenue fell 54% from the prior year — a significant decline worth monitoring. Net assets of $3.6M represent 83 months of operating reserves.

Mission

THE ORGANIZATION'S STATEMENT OF PURPOSES, AS PRESENTED IN THE CORPORATE BY-LAWS, IS (1) TO ENSURE, AS OWNER AND LESSOR, THE VIABILITY OF THE COMMUNITY HOSPITAL LOCATED IN DEXTER, MISSOURI, FORMERLY KNOWN AS THE DEXTER MEMORIAL HOSPITAL, BY SCRUTINIZING THE LESSEE'S OPERATION OF THE HOSPITAL TO ENSURE THAT THE LESSEE ABIDES BY THE LEASE TERMS AND CONTINUES TO PROVIDE THE HEALTH CARE NEEDED IN THE DEXTER AREA; AND (2) TO BUILD HEALTHIER COMMUNITIES THROUGH THE IMPLEMENTATION OF PROGRAMS AND SERVICES DESIGNED TO ENHANCE OVERALL COMMUNITY HEALTH AND WELLNESS. THE ORGANIZATION ORIGINALLY OPERATED A FULL SERVICE 50 BED COMMUNITY HOSPITAL, INCLUDING PROVISION OF LIMITED CHARITABLE CARE TO THE DEXTER, MISSOURI COMMUNITY AS ITS PROGRAM SERVICE ACTIVITY DURING THE PERIOD 1968 - 1999. IN 1999, IN ORDER TO MAINTAIN THE OPERATIONS OF THE HOSPITAL WITHOUT CUTTING ESSENTIAL SERVICES TO THE DEXTER, MISSOURI COMMUNITY, THE ORGANIZATION LEASED THE HOSPITAL FACILITIES, INCLUDING LAND, BUILDINGS AND EQUIP

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $241,955
Program Service Revenue $0
Investment Income $41,209
Other Revenue $242,246
TOTAL REVENUE $525,410

Expense Breakdown

Grants Paid $17,544
Salaries & Benefits $294,899
Fundraising Expenses $0
Program Expenses $483,711
Other Expenses $263,359
TOTAL EXPENSES $575,802

Year-over-Year Comparison

2023 2022 Change
Revenue $525,410 $1,143,903 -0.5%
Expenses $575,802 $510,779 +0.1%
Net Income $-50,392 $633,124 -1.1%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
12
Independent Members
12
Employees
12
Volunteers
40

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
6
$70,741
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MELINDA SWEENEY EXECUTIVE DI 40.00
Officer
$52,389 $0 $52,389
KELLIE REESE ADMINISTRATI 24.00
Officer
$18,352 $0 $18,352
AARON MATHIS DIRECTOR/PRE 5.00
Officer Director
$0 $0 $0
CHRIS BRANNAN DIRECTOR/VIC 3.00
Officer Director
$0 $0 $0
LARRY THOMPSON DIRECTOR/SEC 3.00
Officer Director
$0 $0 $0
JIM HALL DIRECTOR/TRE 3.00
Officer Director
$0 $0 $0
CHRIS GUETHLE DIRECTOR 1.00
Director
$0 $0 $0
JUSTIN TRAMMELL DIRECTOR 1.00
Director
$0 $0 $0
KAY ASBELL DIRECTOR 1.00
Director
$0 $0 $0
WILLIAM T KANE DIRECTOR 1.00
Director
$0 $0 $0
SANDY EDWARDS DIRECTOR 1.00
Director
$0 $0 $0
JOSH MILLER DIRECTOR 1.00
Director
$0 $0 $0
SHENA BENTON DIRECTOR 1.00
Director
$0 $0 $0
KRISTIN GILL DIRECTOR 1.00
Director
$0 $0 $0
CAROL DEAN DIRECTOR 1.00
Director
$0 $0 $0
MARY ANN TAYLOR DIRECTOR 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 $525,410 $575,802 $3,787,500 $-50,392
2022 $1,143,903 $510,779 $3,687,892 $633,124
2021 $761,717 $639,143 $3,056,050 $122,574
2020 $537,256 $706,997 $2,995,946 $-169,741
2019 $577,128 $844,758 $3,102,473 $-267,630
2018 $1,063,584 $830,331 $3,370,653 $233,253
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