NORTH CANTON MEDICAL FOUNDATION (EIN 463060489) - 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

2013

Legal Domicile

Principal Officer

JOHN HUMPHREY MD

Phone

3304331411

Tax Period

2024-01-01 to 2024-12-31

NORTH CANTON MEDICAL FOUNDATION, founded in 2013, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2024. Revenue surged 159% from the prior year, signaling strong growth momentum. Expenses of $10.6M exceeded revenue, resulting in a 563% operating deficit.

Mission

TO IMPROVE COMMUNITY HEALTH AND WELLNESS THROUGH COLLABORATION AND FINANCIAL SUPPORT.

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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 $102,554

Program Service Revenue $0

Investment Income $603,709

Other Revenue $896,200

TOTAL REVENUE $1,602,463

Expense Breakdown

Grants Paid $10,312,679

Salaries & Benefits $124,632

Fundraising Expenses $0

Program Expenses $10,449,448

Other Expenses $188,956

TOTAL EXPENSES $10,626,267

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,602,463	$618,822	+1.6%
Expenses	$10,626,267	$692,013	+14.4%
Net Income	$-9,023,804	$-73,191	+122.3%

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

$80,000

Total Directors

$80,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR JOHN HUMPHREY MD	EXECUTIVE DIRECTOR	25.00	Officer Director	$80,000	$0	$80,000
LISA WARBURTON-GREGORY	CHAIRMAN	2.00	Officer Director	$0	$0	$0
EILEEN IVAN	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
ROD A MOORE	SECRETARY THRU DEC 2024	2.00	Officer Director	$0	$0	$0
WILLIAM R COOK	TREASURER	2.00	Officer Director	$0	$0	$0
BRIAN BELDEN	BOARD MEMBER	2.00	Director	$0	$0	$0
DR WILLIAM FAYEN	BOARD MEMBER	2.00	Director	$0	$0	$0
GEORGE FILM	BOARD MEMBER	2.00	Director	$0	$0	$0
TIFFANY GOOD WITMER	BOARD MEMBER	2.00	Director	$0	$0	$0
DR MATTHEW HIESTAND	BOARD MEMBER	2.00	Director	$0	$0	$0
CHUCK HOOVER	BOARD MEMBER	2.00	Director	$0	$0	$0
STACY KELLY	BOARD MEMBER	2.00	Director	$0	$0	$0
DR PAUL MANUSZAK	BOARD MEMBER	2.00	Director	$0	$0	$0
M MARCY MERTES	BOARD MEMBER	2.00	Director	$0	$0	$0
WILLIAM SCHAUER	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN SCHUSTER	BOARD MEMBER	2.00	Director	$0	$0	$0
SARA TIMKEN	BOARD MEMBER	2.00	Director	$0	$0	$0
SCOTT WARBURTON	BOARD MEMBER	2.00	Director	$0	$0	$0
LISA ZELLERS	BOARD MEMBER	2.00	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	$1,602,463	$10,626,267	$16,646,850	$-9,023,804
2023	$618,822	$692,013	$23,946,181	$-73,191
2022	$462,921	$640,851	$22,064,104	$-177,930
2021	$2,453,448	$596,869	$24,782,814	$1,856,579
2020	$678,697	$556,347	$22,210,058	$122,350
2019	$304,369	$1,010,036	$20,839,108	$-705,667
2018	$517,615	$2,533,835	$17,955,973	$-2,016,220

NORTH CANTON MEDICAL FOUNDATION