CAPE FEAR VALLEY MEDICAL FOUNDATION

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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

BRET JOHNSON

Phone

9106154829

Tax Period

2023-10-01 to 2024-09-30

CAPE FEAR VALLEY MEDICAL FOUNDATION, founded in 1995, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2023. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $2.0M exceeded revenue, resulting in a 17% operating deficit.

Mission

CAPE FEAR VALLEY HEALTH FOUNDATION'S MISSION IS TO SERVE THE COMMUNITY BY BUILDING AWARENESS AND PHILANTHROPIC SUPPORT FOR CAPE FEAR VALLEY HEALTH AS IT PROVIDES COMPASSIONATE, QUALITY HEALTHCARE FOR ALL ITS PATIENTS. THIS IS ACCOMPLISHED BY PROVIDING PROGRAMS AND SERVICES WHICH HAVE A POSITIVE IMPACT ON A PATIENT'S EXPERIENCE AND ENHANCE THEIR CARE AND HEALING.

Program Service Accomplishments

Program 1

Expenses: $1,531,744 Revenue: $0

CAPE FEAR VALLEY MEDICAL FOUNDATION OPERATES SEVERAL PROGRAMS TO BENEFIT CAPE FEAR VALLEY MEDICAL CENTER AND ITS PATIENTS. THESE INCLUDE PROGRAMS TO ASSIST WITH THE CARE OF CHILDREN, BOTH AS...

CAPE FEAR VALLEY MEDICAL FOUNDATION OPERATES SEVERAL PROGRAMS TO BENEFIT CAPE FEAR VALLEY MEDICAL CENTER AND ITS PATIENTS. THESE INCLUDE PROGRAMS TO ASSIST WITH THE CARE OF CHILDREN, BOTH AS OUTPATIENTS AND INPATIENTS, ASSISTANCE WITH CANCER PATIENTS BOTH AS OUTPATIENTS AND INPATIENTS, AND SUPPORT OF MEDICAL EDUCATION. THE GENERAL FUND IS USED TO IMPROVE OVERALL HOSPITAL SERVICES FOR PATIENTS AT CAPE FEAR VALLEY MEDICAL CENTER AND THEIR FAMILIES. DURING FISCAL YEAR 2024, THESE PROGRAMS SERVED A TOTAL OF 322,480 PATIENTS.

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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 $1,146,829

Program Service Revenue $0

Investment Income $568,609

Other Revenue $-23,978

TOTAL REVENUE $1,691,460

Expense Breakdown

Grants Paid $1,531,744

Salaries & Benefits $0

Fundraising Expenses $345,519

Program Expenses $1,531,744

Other Expenses $455,376

TOTAL EXPENSES $1,987,120

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,691,460	$3,029,454	-0.4%
Expenses	$1,987,120	$4,375,928	-0.5%
Net Income	$-295,660	$-1,346,474	-0.8%

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

$2,503,371

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN AUL	PRESIDENT	2.00	Officer Director	$0	$0	$0
DR RAKESH GUPTA	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DAVIS PURYEAR	TREASURER	2.00	Officer Director	$0	$0	$0
MARCOS SOLTREN	ASSOC. TREASURER	2.00	Officer Director	$0	$0	$0
LYNDA B CLARK	SECRETARY	2.00	Officer Director	$0	$0	$0
DR MARION GILLS-OLION	ASSOC. SECRETARY	2.00	Officer Director	$0	$0	$0
MARGARET ANN ALLIGOOD	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS BROWN	DIRECTOR	2.00	Director	$0	$0	$0
TYRONE DAVIS	DIRECTOR	2.00	Director	$0	$0	$0
PEGGY HOLT	DIRECTOR	2.00	Director	$0	$0	$0
TONA JACOBS	DIRECTOR	2.00	Director	$0	$0	$0
DR KAREN JONES	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA KOUBA	DIRECTOR	2.00	Director	$0	$0	$0
DR WALSON METZGER	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS NEAL	DIRECTOR	2.00	Director	$0	$0	$0
PAIGE ROSS	DIRECTOR	2.00	Director	$0	$0	$0
CHARLENE WYATT	DIRECTOR	2.00	Director	$0	$0	$0
DR DENISE WYATT	DIRECTOR	2.00	Director	$0	$0	$0
SABRINA BROOKS	VICE PRESIDENT, CFVMC	40.00	Officer	$0	$9,509	$200,129
MICHAEL NAGOWSKI	CEO-CFVH	0.00	Officer	$0	$20,660	$1,561,670
BRET JOHNSON	CFO - CFVH	0.00	Officer	$0	$20,014	$741,572

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	No data	No data	No data	No data
2024	$1,691,460	$1,987,120	$12,874,275	$-295,660
2023	$3,029,454	$4,375,928	$11,479,058	$-1,346,474
2022	$3,341,116	$1,081,769	$12,218,606	$2,259,347
2021	$2,156,729	$1,011,086	$12,400,295	$1,145,643
2020	$3,082,628	$1,230,669	$10,038,086	$1,851,959
2019	$1,502,517	$1,298,957	$8,012,031	$203,560
2018	$2,664,707	$1,563,788	$7,643,663	$1,100,919