CDPHP FOUNDATION INC (EIN 471619130) - 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

2014

Legal Domicile

Principal Officer

BRIAN O'GRADY

Phone

5186414085

Tax Period

2023-01-01 to 2023-12-31

CDPHP FOUNDATION INC, founded in 2014, is a small nonprofit in the Health Care sector that reported $547K in total revenue in fiscal year 2023. Revenue surged 64% from the prior year, signaling strong growth momentum. The organization ran a surplus of $170K, a strong 31% operating margin.

Mission

THE FOUNDATION WAS ORGANIZED FOR THE PURPOSE OF IMPROVING HEALTH AND WELL-BEING OF THE COMMUNITY THROUGH AWARENESS, PREVENTION, WELLNESS, EDUCATION AND OTHER PROGRAMS FOCUSED ON HEALTH PRIORITIES.

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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 $526,511

Program Service Revenue $0

Investment Income $20,442

Other Revenue $-230

TOTAL REVENUE $546,723

Expense Breakdown

Grants Paid $313,171

Salaries & Benefits $33,151

Fundraising Expenses $1,820

Program Expenses $346,322

Other Expenses $30,366

TOTAL EXPENSES $376,688

Year-over-Year Comparison

	2023	2022	Change
Revenue	$546,723	$332,957	+0.6%
Expenses	$376,688	$328,756	+0.1%
Net Income	$170,035	$4,201	+39.5%

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

$1,427,660

Total Directors

$2,236,285

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN D BENNETT MD	CHAIRMAN OF THE BOARD	0.50	Officer Director	$0	$32,643	$1,427,660
ROBERT HINCKLEY	DIRECTOR	0.50	Director	$0	$1,025	$404,109
GERALD D JENNINGS	DIRECTOR	0.50	Director	$0	$0	$69,652
LEE MCELROY PHD	DIRECTOR	0.50	Director	$0	$0	$44,802
KATHRYN LEYDEN	DIRECTOR	0.50	Director	$0	$27,568	$290,062
VICTORIA HOSTIG	FORMER EXECUTIVE DIRECTOR	10.00	Highest	$0	$16,683	$140,376

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	$546,723	$376,688	$1,256,552	$170,035
2022	$332,957	$328,756	$862,586	$4,201
2021	$426,995	$189,869	$847,305	$237,126
2020	$346,266	$183,739	$610,344	$162,527
2019	$383,909	$199,135	$446,332	$184,774
2018	$420,695	$169,727	$284,214	$250,968

CDPHP FOUNDATION INC