Cloud County Foundation for Health… - Form 990 Financial Data

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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

1983

Legal Domicile

Principal Officer

Ron Harrington

Phone

7852438430

Tax Period

2023-10-01 to 2024-09-30

Cloud County Foundation for Health Care Inc, founded in 1983, is a small nonprofit in the Health Care sector that reported $104K in total revenue in fiscal year 2023. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $92K, a strong 88% operating margin.

Mission

To secure and expend financial aid to the operation, maintenance, and expansion of the health care facilities and services of Cloud County Health Center, Inc. of Concordia, Kansas.

Program Service Accomplishments

Program 1

Expenses: $4,620

The Foundation continued to receive donations for the MRI project at the new hospital. For the year ended September 30, 2024, the Foundation transferred $4,620 to Cloud County Health Center, d/b/a...

The Foundation continued to receive donations for the MRI project at the new hospital. For the year ended September 30, 2024, the Foundation transferred $4,620 to Cloud County Health Center, d/b/a North Central Kansas Medical Center.

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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 $87,870

Program Service Revenue $0

Investment Income $10,063

Other Revenue $6,450

TOTAL REVENUE $104,383

Expense Breakdown

Grants Paid $4,620

Salaries & Benefits $0

Fundraising Expenses $411

Program Expenses $4,620

Other Expenses $7,827

TOTAL EXPENSES $12,447

Year-over-Year Comparison

	2023	2022	Change
Revenue	$104,383	$61,810	+0.7%
Expenses	$12,447	$386,897	-1.0%
Net Income	$91,936	$-325,087	-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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brandt Hutchinson	President	1.00	Officer Director	$0	$0	$0
Jane Richard	Vice President	1.00	Officer Director	$0	$0	$0
Pamela Campbell	Secretary/CCHC Exec Assist	1.00	Officer Director	$0	$0	$0
Ron Harrington	Treasurer/CCHC CFO	1.00	Officer Director	$0	$0	$0
Christy Hasch	Director	1.00	Director	$0	$0	$0
Richard Kueker	Director	1.00	Director	$0	$0	$0
JoAnne Balthazor	Director	1.00	Director	$0	$0	$0
Tammera Marrs	Director	1.00	Director	$0	$0	$0
Kurt Kocher	Director	1.00	Director	$0	$0	$0
Trish McDaniel	Director	1.00	Director	$0	$0	$0
Jayme Peterson	Director	1.00	Director	$0	$0	$0
Lisa McFadden	Director	1.00	Director	$0	$0	$0
Marsha Wentz	Director	1.00	Director	$0	$0	$0
Dave Garnas	Director/CCHC Administrato	1.00	Director	$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
2024	$104,383	$12,447	$975,452	$91,936
2023	$61,810	$386,897	$833,148	$-325,087
2022	$515,242	$16,529	$1,145,845	$498,713
2021	$399,276	$598,705	$842,452	$-199,429
2020	$112,235	$8,401	$986,839	$103,834
2019	$94,769	$10,343	$864,770	$84,426
2018	$115,800	$28,207	$773,839	$87,593

Cloud County Foundation for Health Care Inc