ROOKS COUNTY HEALTHCARE FOUNDATION (EIN 481091767) - 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

1990

Legal Domicile

Phone

7856884436

Tax Period

2024-01-01 to 2024-12-31

ROOKS COUNTY HEALTHCARE FOUNDATION, founded in 1990, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $303K in total revenue in fiscal year 2024. Revenue fell 63% from the prior year — a significant decline worth monitoring. Expenses of $469K exceeded revenue, resulting in a 55% operating deficit.

Mission

TO PROVIDE CHARITABLE SUPPORT OF HEALTH CARE, HOSPITAL & RELATED SERVICES, INCLUDING THE SUPPORT OF AMBULANCE, MEDICAL & HOSPITAL STAFF RECRUITMENT, LONG TERM FACILITIES, CANCER COUNCIL, MEDICAL TRANSPORTATION SERVICES, HEALTH EDUCATION & TRAINING, IN ROOKS COUNTY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $266,061

Program Service Revenue $0

Investment Income $44,509

Other Revenue $-7,673

TOTAL REVENUE $302,897

Expense Breakdown

Grants Paid $410,118

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $462,814

Other Expenses $59,308

TOTAL EXPENSES $469,426

Year-over-Year Comparison

	2024	2023	Change
Revenue	$302,897	$816,425	-0.6%
Expenses	$469,426	$106,488	+3.4%
Net Income	$-166,529	$709,937	-1.2%

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

N/A

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
CARSON LEMARR	President	1.00	Officer Director	$0	$0	$0
DONNA BROWN	Director	1.00	Director	$0	$0	$0
LINDA RUDMAN	Treasurer	1.00	Officer Director	$0	$0	$0
TIFFANI BACON	Director	1.00	Director	$0	$0	$0
SAMANTHA PFANNENSTIEL	Executive Dir.	1.00	Director	$0	$0	$0
CHARLES COMEAU	Director	1.00	Director	$0	$0	$0
CHARLES ALLPHIN	Director	1.00	Director	$0	$0	$0
EMILY HOLLOWAY	Secretary	1.00	Officer Director	$0	$0	$0
JESSICA BEESLEY	Director	1.00	Director	$0	$0	$0
KATHY RAMSAY	Vice President	1.00	Officer Director	$0	$0	$0
SHEILA LATHAM	Director	1.00	Director	$0	$0	$0
JEFF VAN DYKE	Trustee	0.00		$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	$302,897	$469,426	$1,459,268	$-166,529
2023	$816,425	$106,488	$1,611,177	$709,937
2022	$992,695	$1,458,179	$898,272	$-465,484
2021	$578,661	$369,721	$1,367,895	$208,940
2020	$302,502	$558,428	$1,156,219	$-255,926
2019	$336,314	$37,384	$1,409,344	$298,930
2018	$139,359	$177,140	$1,110,099	$-37,781

ROOKS COUNTY HEALTHCARE FOUNDATION