THE MEDICAL CENTER FOUNDATION INC DBA THE NORTHEAST GEORGIA HEALTH SYSTEM FOUN (EIN 581694820) - 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

1986

Legal Domicile

Principal Officer

MATT HANLEY MD

Phone

7702195888

Tax Period

2023-10-01 to 2024-09-30

THE MEDICAL CENTER FOUNDATION INC DBA THE NORTHEAST GEORGIA HEALTH SYSTEM FOUN, founded in 1986, is a community nonprofit in the Health Care sector that reported $9.5M in total revenue in fiscal year 2023. The organization ran a surplus of $2.0M, a strong 21% operating margin.

Mission

IMPROVING THE HEALTH OF THE COMMUNITY IN ALL WE DO.

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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 $8,671,543

Program Service Revenue $0

Investment Income $887,708

Other Revenue $-34,993

TOTAL REVENUE $9,524,258

Expense Breakdown

Grants Paid $2,010,947

Salaries & Benefits $1,735,208

Fundraising Expenses $3,883,204

Program Expenses $2,014,689

Other Expenses $3,767,809

TOTAL EXPENSES $7,513,964

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,524,258	$9,434,094	+0.0%
Expenses	$7,513,964	$7,223,158	+0.0%
Net Income	$2,010,294	$2,210,936	-0.1%

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

$6,648,339

Total Directors

$3,024,270

Key Employees

$1,365,092

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARYN MCGARITY	MEMBER	1.00	Director	$0	$0	$0
CHAUNTELLE STEINES	MEMBER	1.00	Director	$0	$0	$0
CHUCK JONES III	MEMBER	1.00	Director	$0	$0	$0
CORY DUNCAN	MEMBER	1.00	Director	$0	$0	$0
CRYSTAL SCHLIEMAN	MEMBER	1.00	Director	$0	$0	$0
DAVID HARRISON	MEMBER, PHYSICIAN - NGPG	1.00	Director	$0	$36,284	$820,007
DAWN MARIE BERNHARD	MEMBER	1.00	Director	$0	$0	$0
DEBBIE DAVIS	MEMBER	1.00	Director	$0	$0	$0
EMILY DAVOODI	MEMBER	1.00	Director	$0	$0	$0
JIM EDWARDS	MEMBER	1.00	Director	$0	$0	$0
JON HORN	MEMBER	1.00	Director	$0	$0	$0
JOSH SCHLIEMAN	MEMBER	1.00	Director	$0	$0	$0
KAREN BASTON	MEMBER	1.00	Director	$0	$0	$0
MARK BELL	MEMBER	1.00	Director	$0	$0	$0
NEAL BOOTH	MEMBER	1.00	Director	$0	$0	$0
PIERPONT BROWN	CHAIR, PHYSICIAN - NGPG	1.00	Director	$0	$37,879	$491,310
RHONDA ROGERS	MEMBER, MANAGER SOCIAL SERVICES, HOSPICE - NGMC	1.00	Director	$0	$40,490	$156,060
RICKY PUGH	VICE CHAIR	1.00	Director	$0	$0	$0
RUSSELL SMITH	MEMBER	1.00	Director	$0	$0	$0
SCOTT MCGARITY	MEMBER	1.00	Director	$0	$0	$0
SUSAN WENTZ	MEMBER	1.00	Director	$0	$0	$0
TATE O'ROUKE	MEMBER	1.00	Director	$0	$0	$0
TIM LOVELL	MEMBER	1.00	Director	$0	$0	$0
UGOCHUKWU EGOLUM	MEMBER, PHYSICIAN - NGHS (GHC), DIRECTOR - PROGRAM	1.00	Director	$0	$44,290	$1,093,521
CAROL BURRELL	PRESIDENT & CEO	1.00	Officer	$0	$82,156	$2,339,317
BRIAN D STEINES	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$127,462	$1,154,105
STEPHEN KELLY	CHIEF COMPLIANCE OFFICER	1.00	Officer	$0	$71,555	$422,452
MICHAEL COVERT	CHIEF OPERAT. OFFICER-ENDED 12/23	1.00	Officer	$0	$142,506	$1,454,453
CHRISTOPHER BRAY	CHIEF PHILANTHROPY OFFICER, MEMBER	40.00	Officer Director	$0	$80,444	$463,372
JOHN KUEVEN	CHIEF OPERAT. OFFICER-BEGIN 12/23	1.00	Officer	$0	$99,830	$814,640
DIANE POIROT	CHIEF HR OFFICER - NGHS	1.00	Key Emp	$0	$89,362	$639,515
MELISSA TYMCHUK	CHIEF OF STAFF & STRATEGY OFFICER - NGHS	1.00	Key Emp	$0	$103,332	$725,577
BRIAN BAILEY	DIRECTOR - PHILANTHROPIC PARTNERSHIPS	40.00	Highest	$0	$35,564	$181,335
MARGARET JAMES	PARTNER - SENIOR PHILANTHROPY	40.00	Highest	$0	$10,367	$123,285
STACI TUNKEL	DIRECTOR - EXEC PHILANTHROPIC OPERATIONS	40.00	Highest	$0	$36,309	$185,549
TRACY VARDEMAN	FORMER CHIEF STRATEGY EXECUTIVE - NGHS	1.00		$0	$228,097	$740,942

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	$9,524,258	$7,513,964	$49,473,607	$2,010,294
2023	$9,434,094	$7,223,158	$45,171,901	$2,210,936
2022	$9,420,343	$9,967,503	$41,852,654	$-547,160
2021	$6,805,753	$7,078,077	$39,439,884	$-272,324
2020	$5,508,706	$3,148,159	$35,444,184	$2,360,547
2019	$7,669,112	$6,326,371	$34,953,776	$1,342,741
2018	$5,712,932	$5,447,048	$37,900,053	$265,884

THE MEDICAL CENTER FOUNDATION INC DBA THE NORTHEAST GEORGIA HEALTH SYSTEM FOUN