TCRH INC

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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

1973

Legal Domicile

Principal Officer

DOUGLAS VAUGHT

Phone

2762368135

Tax Period

2024-10-01 to 2025-09-30

TCRH INC, founded in 1973, is a small nonprofit in the Health Care sector that reported $560K in total revenue in fiscal year 2024. Revenue surged 132% from the prior year, signaling strong growth momentum. The organization ran a surplus of $538K, a strong 96% operating margin.

Mission

TO PROVIDE HEALTH SERVICES IN A JOINT VENTURE WITH DLP TWIN COUNTY HOLDING COMPANY, LLC FOR RESIDENTS IN THE SURROUNDING AREAS OF RURAL SOUTHWEST VIRGINIA.

Program Service Accomplishments

Program 1

Expenses: $21,457

PATIENT SERVICES PROVIDED IN JOINT VENTURE WITH DLP TWIN COUNTY HOLDING COMPANY, LLC BY A 141 BED HOSPITAL INCLUDING RURAL HEALTH CLINICS, OPERATING ROOM, PHARMACY SERVICES, HOME HEALTH SERVICES...

PATIENT SERVICES PROVIDED IN JOINT VENTURE WITH DLP TWIN COUNTY HOLDING COMPANY, LLC BY A 141 BED HOSPITAL INCLUDING RURAL HEALTH CLINICS, OPERATING ROOM, PHARMACY SERVICES, HOME HEALTH SERVICES, CORONARY CARE, OCCUPATIONAL THERAPY, RESPIRATORY THERAPY, PHYSICAL THERAPY AND HEALTH PROMOTION.

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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 $0

Program Service Revenue $0

Investment Income $559,544

Other Revenue $0

TOTAL REVENUE $559,544

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,176

Fundraising Expenses $0

Program Expenses $21,457

Other Expenses $5,281

TOTAL EXPENSES $21,457

Year-over-Year Comparison

	2024	2023	Change
Revenue	$559,544	$241,330	+1.3%
Expenses	$21,457	$14,740	+0.5%
Net Income	$538,087	$226,590	+1.4%

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
REBECCA CARDWELL	DIRECTOR	N/A	Director	$0	$0	$0
OLIVER MCBRIDE EDD	DIRECTOR	N/A	Director	$0	$0	$0
BLAKE EDWARDS	VICE CHAIRMA	N/A	Officer Director	$0	$0	$0
EDWARD A HANKS II	DIRECTOR	N/A	Director	$0	$0	$0
JOHN BOLEN MD	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT E PRYOR MD	DIRECTOR	N/A	Director	$0	$0	$0
CM MITCHELL	DIRECTOR	N/A	Director	$0	$0	$0
DOUGLAS VAUGHT	CHAIRMAN	N/A	Officer 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
2025	$559,544	$21,457	$3,860,587	$538,087
2024	$241,330	$14,740	$3,322,500	$226,590
2023	$283,423	$15,403	$3,095,910	$268,020
2022	$3,097	$250,247	$2,827,890	$-247,150
2021	$754,817	$17,919	$3,075,040	$736,898
2020	$578,301	$27,353	$2,339,042	$550,948