TAHLEQUAH HOSPITAL AUXILIARY INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Phone

9184532874

Tax Period

2024-07-01 to 2025-06-30

TAHLEQUAH HOSPITAL AUXILIARY INC, founded in 2000, is a small nonprofit in the Health Care sector that reported $122K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $33K, a strong 27% operating margin.

Mission

PROVIDE FUNDS FOR MEDICAL EDUCATION AND MEDICAL CARE

Program Service Accomplishments

Program 1

Expenses: $65,000 Revenue: $65,000

DONATIONS TO HOSPITAL FOUNDATION FOR THE GALA FUNDRAISER. THE FUNDRAISER PROVIDES FUNDS FOR VARIOUS MEDICAL SCHOOL SCHOLARSHIPS

Program 2

Expenses: $24,093 Revenue: $56,958

PURCHASED MEDICAL EQUIPMENT AND WHEELCHAIRS FOR HOSPITAL USE

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $748

Program Service Revenue $0

Investment Income $5,299

Other Revenue $115,911

TOTAL REVENUE $121,958

Expense Breakdown

Grants Paid $66,415

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $89,093

Other Expenses $22,678

TOTAL EXPENSES $89,093

Year-over-Year Comparison

	2024	2023	Change
Revenue	$121,958	$105,078	+0.2%
Expenses	$89,093	$95,861	-0.1%
Net Income	$32,865	$9,217	+2.6%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN COTTRILL	OFFICER	10.00	Officer	$0	$0	$0
TERRI FELLER	OFFICER	10.00	Officer	$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
2025	$121,958	$89,093	$172,100	$32,865
2024	$105,078	$95,861	$139,235	$9,217
2023	$102,519	$135,354	$130,018	$-32,835
2022	$117,416	$205,673	$162,853	$-88,257
2021	$103,881	$92,216	$251,110	$11,665
2020	$99,026	$86,903	$239,445	$12,123
2019	$103,966	$76,484	$227,322	$27,482