TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION (EIN 451284016) - 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

2011

Principal Officer

STACY DAVIS

Phone

6016361416

Tax Period

2024-01-01 to 2024-12-31

TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION, founded in 2011, is a community nonprofit in the Health Care sector that reported $2.3M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $488K, a strong 22% operating margin.

Mission

EXCLUSIVELY CHARITABLE, SCIENTIFIC, LITERARY & EDUCATIONAL PURPOSES.

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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 $1,549,646

Program Service Revenue $0

Investment Income $232,152

Other Revenue $475,912

TOTAL REVENUE $2,257,710

Expense Breakdown

Grants Paid $0

Salaries & Benefits $431,779

Fundraising Expenses $5,714

Program Expenses $1,697,294

Other Expenses $1,338,241

TOTAL EXPENSES $1,770,020

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,257,710	$2,006,955	+0.1%
Expenses	$1,770,020	$1,780,389	0.0%
Net Income	$487,690	$226,566	+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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATTI GREGORY	TRUSTEE	N/A	Director	$0	$0	$0
WILLIAM MCKELLAR	TRUSTEE	N/A	Director	$0	$0	$0
RANCE MORING	TRUSTEE	N/A	Director	$0	$0	$0
LINDA ROWLAND	TRUSTEE	N/A	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	$2,257,710	$1,770,020	$13,692,508	$487,690
2023	$2,006,955	$1,780,389	$13,344,487	$226,566
2022	$1,849,441	$1,302,239	$13,359,778	$547,202
2021	$1,900,172	$960,723	$12,941,217	$939,449
2020	$2,103,678	$1,254,452	$12,608,275	$849,226
2019	$1,840,594	$1,629,419	$11,675,062	$211,175
2018	$4,977,602	$1,591,141	$11,589,071	$3,386,461

TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION