SALINA REGIONAL HEALTH FOUNDATION (EIN 480949407) - 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

1995

Legal Domicile

Principal Officer

MARLA MCELDERRY

Phone

7854526088

Tax Period

2023-10-01 to 2024-09-30

SALINA REGIONAL HEALTH FOUNDATION, founded in 1995, is a community nonprofit in the Health Care sector that reported $4.2M in total revenue in fiscal year 2023. Revenue surged 52% from the prior year, signaling strong growth momentum. Expenses of $4.0M left a modest 4% surplus.

Mission

ADVANCEMENT OF HEALTH CARE, HEALTH AND MEDICAL EDUCATION, RESEARCH, AND WELFARE SERVICES.

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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 $2,484,740

Program Service Revenue $0

Investment Income $1,481,972

Other Revenue $211,094

TOTAL REVENUE $4,177,806

Expense Breakdown

Grants Paid $2,086,481

Salaries & Benefits $492,991

Fundraising Expenses $172,804

Program Expenses $3,547,729

Other Expenses $1,441,667

TOTAL EXPENSES $4,021,139

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,177,806	$2,741,407	+0.5%
Expenses	$4,021,139	$3,293,118	+0.2%
Net Income	$156,667	$-551,711	-1.3%

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

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

$213,581

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR ROBERT FREELOVE	EX-OFFICIO BOARD MEMBER	0.20	Director	$0	$0	$0
AMY STONEBRAKER	SECRETARY	0.20	Officer Director	$0	$0	$0
TODD SMITH	BOARD MEMBER	0.20	Director	$0	$0	$0
DR SEAN HERRINGTON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CAROLYN PETERSON	BOARD MEMBER	0.20	Director	$0	$0	$0
MARY QUINLEY	VICE CHAIRMAN	0.20	Officer Director	$0	$0	$0
MARK RITTER	BOARD MEMBER	1.00	Director	$0	$0	$0
JANE MCMILLEN	BOARD MEMBER	0.20	Director	$0	$0	$0
JOEL PHELPS	EX-OFFICIO BOARD MEMBER	0.20	Director	$0	$0	$0
JAYNE AYLWARD	TREASURER	1.00	Officer Director	$0	$0	$0
TOM PESTINGER	BOARD MEMBER	0.20	Director	$0	$0	$0
DR JEFFREY GEITZ	BOARD MEMBER	0.20	Director	$0	$0	$0
KENT BUER	BOARD MEMBER	0.20	Director	$0	$0	$0
LARRY FIEF	BOARD MEMBER	0.20	Director	$0	$0	$0
STUART HIEGER	BOARD MEMBER	0.20	Director	$0	$0	$0
ELAINE EDWARDS	BOARD MEMBER	0.20	Director	$0	$0	$0
MIKE HAUG	BOARD MEMBER	0.20	Director	$0	$0	$0
KELLY KITCHENER	BOARD MEMBER	0.20	Director	$0	$0	$0
BRIAN SCHWARTZ	BOARD MEMBER	0.20	Director	$0	$0	$0
MARLA MCELDERRY	EXECUTIVE DIRECTOR	40.00	Officer	$200,421	$13,160	$213,581

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	$4,177,806	$4,021,139	$42,693,178	$156,667
2023	$2,741,407	$3,293,118	$38,284,777	$-551,711
2022	$3,194,963	$3,637,370	$36,295,503	$-442,407
2021	$4,292,412	$3,793,078	$42,102,116	$499,334
2020	$3,076,554	$6,223,598	$40,359,302	$-3,147,044
2019	$5,931,691	$4,189,469	$41,893,848	$1,742,222
2018	$6,506,722	$5,229,755	$41,353,146	$1,276,967

SALINA REGIONAL HEALTH FOUNDATION