CALDWELL MEMORIAL HOSPITAL FOUNDATION INC (EIN 581935514) - 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

1991

Legal Domicile

Principal Officer

VIRGINIA N HOYLE

Phone

8287575525

Tax Period

2023-07-01 to 2024-06-30

CALDWELL MEMORIAL HOSPITAL FOUNDATION INC, founded in 1991, is a community nonprofit in the Health Care sector that reported $4.5M in total revenue in fiscal year 2023. Revenue surged 158% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.9M, a strong 64% operating margin.

Mission

HEALTH AND HUMAN SERVICES

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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 $3,738,544

Program Service Revenue $0

Investment Income $822,256

Other Revenue $-88,178

TOTAL REVENUE $4,472,622

Expense Breakdown

Grants Paid $1,231,077

Salaries & Benefits $0

Fundraising Expenses $7,500

Program Expenses $1,490,604

Other Expenses $373,239

TOTAL EXPENSES $1,611,816

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,472,622	$1,731,029	+1.6%
Expenses	$1,611,816	$517,067	+2.1%
Net Income	$2,860,806	$1,213,962	+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

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

$128,230

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHERRY FORD	PRESIDENT	1.00	Officer Director	$0	$0	$0
BOB FLOYD JR	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
SUE ELLEN BROOKSHIRE	SECRETARY	1.00	Officer Director	$0	$0	$0
GARY SHORE	TREASURER	1.00	Officer Director	$0	$0	$0
SARAH HAMLER DO	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM HOWARD III	DIRECTOR	1.00	Director	$0	$0	$0
RICK COFFEY	DIRECTOR	1.00	Director	$0	$0	$0
DAVE COOK MD	DIRECTOR	1.00	Director	$0	$0	$0
HECTOR ESTEPAN MD	DIRECTOR	1.00	Director	$0	$0	$0
GENE HENDRICKS	DIRECTOR	1.00	Director	$0	$0	$0
KENVIAN FERGUSON HELTON	DIRECTOR	1.00	Director	$0	$0	$0
ANGIE STORY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID SMITH	EX-OFFICIO MEMBER	1.00	Director	$0	$0	$0
LUCY MCCARL	DIRECTOR	1.00	Director	$0	$0	$0
DIANA MCCLINTON	DIRECTOR	1.00	Director	$0	$0	$0
DONALD D MCNEILL	DIRECTOR	1.00	Director	$0	$0	$0
BOB REICHLING MD	DIRECTOR	1.00	Director	$0	$0	$0
ANN SMITH	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE VANDERBLOEMEN	DIRECTOR	1.00	Director	$0	$0	$0
ZACHARY KIMBALL MD	EX-OFFICIO MEMBER	1.00	Director	$0	$0	$0
JOE GIBBONS	DIRECTOR	1.00	Director	$0	$0	$0
VIRGINIA HOYLE	EXECUTIVE DIRECTOR	40.00	Director	$0	$30,065	$128,230
DAVID LOWRY MD	EX-OFFICIO MEMBER	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	$4,472,622	$1,611,816	$19,890,294	$2,860,806
2023	$1,731,029	$517,067	$15,954,018	$1,213,962
2022	$1,544,934	$546,021	$12,895,101	$998,913
2021	$2,098,074	$1,033,653	$14,760,424	$1,064,421
2020	$2,968,092	$3,531,379	$12,198,799	$-563,287
2019	$1,657,073	$1,203,633	$12,798,659	$453,440

CALDWELL MEMORIAL HOSPITAL FOUNDATION INC