KIMBALL HOSPITAL FOUNDATION (EIN 470713073) - 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

1987

Legal Domicile

Principal Officer

KERRY FERGUSON

Phone

3082351967

Tax Period

2023-07-01 to 2024-06-30

KIMBALL HOSPITAL FOUNDATION, founded in 1987, is a small nonprofit in the Health Care sector that reported $299K in total revenue in fiscal year 2023. Expenses of $378K exceeded revenue, resulting in a 27% operating deficit.

Mission

TO SUPPORT THE KIMBALL COUNTY HOSPITAL AND PROMOTE HEALTH CARE IN A RURAL COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $199,987

Program Service Revenue $0

Investment Income $102,038

Other Revenue $-3,346

TOTAL REVENUE $298,679

Expense Breakdown

Grants Paid $304,762

Salaries & Benefits $19,652

Fundraising Expenses $42,292

Program Expenses $305,280

Other Expenses $53,903

TOTAL EXPENSES $378,317

Year-over-Year Comparison

	2023	2022	Change
Revenue	$298,679	$305,811	0.0%
Expenses	$378,317	$494,375	-0.2%
Net Income	$-79,638	$-188,564	-0.6%

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

N/A

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

$84,027

Total Directors

$67,610

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE FENNELL	PRESIDENT	0.50	Officer Director	$0	$0	$0
MISSY MORITZ	VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
ROGER WYNNE	SECRETARY/TREASURER	0.50	Officer Director	$0	$0	$0
HAROLD FARRAR	MEMBER	0.30	Director	$0	$0	$0
DAVID HAACK	MEMBER	0.20	Director	$0	$0	$0
ASSUNTA CALISE-NELSON	MEMBER	0.20	Director	$0	$0	$0
ROLAND HAGER	MEMBER	0.30	Director	$0	$0	$0
BONNIE RISK	MEMBER	0.20	Director	$0	$0	$0
KELLY DUNEGAN	MEMBER	0.20	Director	$0	$0	$0
KAREN MORRISON	MEMBER	0.20	Director	$0	$0	$0
SHARON KING-BAKER	MEMBER	0.20	Director	$0	$0	$0
JIM CEDERBURG	MEMBER	0.20	Director	$0	$0	$0
CODY HALLIGAN	MEMBER	0.20	Director	$0	$0	$0
LARRY WALKER	MEMBER	0.20	Director	$0	$0	$0
KELLY GARRETT	MEMBER	0.20	Director	$0	$0	$0
WANDA MADDEN	MEMBER	0.20	Director	$0	$0	$0
KENNETH HUNTER	MEMBER THRU 4/2024	0.20	Director	$0	$27,490	$28,480
CASSIE GASSELING	MEMBER	0.10	Director	$0	$38,462	$39,130
KERRY FERGUSEN	EXECUTIVE DIRECTOR	10.00	Officer	$0	$5,709	$84,027

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	No data	No data	No data	No data
2024	$298,679	$378,317	$1,894,187	$-79,638
2023	$305,811	$494,375	$1,929,832	$-188,564
2022	$1,680,101	$1,062,405	$2,083,818	$617,696
2021	$129,947	$91,355	$1,507,838	$38,592
2020	$106,519	$90,956	$1,428,444	$15,563
2019	$94,699	$121,741	$1,420,999	$-27,042
2018	$65,971	$34,553	$1,400,640	$31,418

KIMBALL HOSPITAL FOUNDATION