CHCBH QALICB INC (EIN 472820304) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2015

Legal Domicile

Principal Officer

TIM TRITHART

Phone

6057218912

Tax Period

2021-01-01 to 2021-12-31

CHCBH QALICB INC, founded in 2015, is a micro nonprofit that reported $11K in total revenue in fiscal year 2018. The organization ran a surplus of $9K, a strong 84% operating margin.

Mission

CHCBH QALICB IS TO BE ORGANIZED AND OPERATED EXCLUSIVELY FOR THE BENEFIT OF COMMUNITY HEALTH CENTER OF THE BLACK HILLS. SUCH PURPOSES SHALL INCLUDE, BUT NOT BE LIMITED TO, THE ACQUISITION AND LEASING OF REAL OR PERSONAL PROPERTY, OR BOTH, AND SUBJECT TO THE RESTRICTION AND LIMITATIONS HEREINAFTER SET FORTH, THE LEASING OF SUCH PROPERTY TO COMMUNITY HEALTH CENTER OF THE BLACK HILLS FOR USE IN FURTHERANCE OF THE CHARITABLE PURPOSES OF COMMUNITY HEALTH CENTER OF THE BLACK HILLS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $1,737,368

Program Service Revenue $0

Investment Income $0

Other Revenue $-183,598

TOTAL REVENUE $1,553,770

Expense Breakdown

Grants Paid $1,681,389

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,681,389

Other Expenses $9,374

TOTAL EXPENSES $1,690,763

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,553,770	$9,838	+156.9%
Expenses	$1,690,763	N/A	N/A
Net Income	$-136,993	$9,838	-14.9%

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

$282,098

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROY DISHMAN	PRESIDENT	0.25	Officer Director	$0	$0	$0
RON REED	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
MARNIE HERRMANN	DIRECTOR	0.25	Director	$0	$0	$0
TIM TRITHART	CEO	1.00	Officer	$0	$25,814	$173,614
JAMIE DAHLMAN	FINANCE DIRECTOR	1.00	Officer	$0	$14,783	$108,484

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
2021	$1,553,770	$1,690,763	No data	$-136,993
2020	$9,838	No data	$8,199,745	No data
2019	$13,845	$6,100	$8,203,772	$7,745
2018	$10,911	$1,705	$8,208,141	$9,206

CHCBH QALICB INC