CALDWELL MEMORIAL HOSPITAL FOUNDAT… - Form 990 Financial Data

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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

2024-07-01 to 2025-06-30

CALDWELL MEMORIAL HOSPITAL FOUNDATION INC, founded in 1991, is a community nonprofit in the Health Care sector that reported $1.7M in total revenue in fiscal year 2024. Revenue fell 63% from the prior year — a significant decline worth monitoring. Net assets of $20.1M represent 144 months of operating reserves.

Mission

HEALTH AND HUMAN SERVICES

Program Service Accomplishments

Program 1

Expenses: $1,578,796

FUNDS WERE EXPENDED FOR THE BENEFIT OF CALDWELL MEMORIAL HOSPITAL AND ITS EMPLOYEES FOR EQUIPMENT, PHARMACY RENOVATIONS, AND THE CAPSTONE CAMPAIGN FOR THE HEART FACILITY.

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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 $704,730

Program Service Revenue $0

Investment Income $1,048,540

Other Revenue $-82,819

TOTAL REVENUE $1,670,451

Expense Breakdown

Grants Paid $1,358,002

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,578,796

Other Expenses $340,639

TOTAL EXPENSES $1,698,641

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,670,451	$4,472,622	-0.6%
Expenses	$1,698,641	$1,611,816	+0.1%
Net Income	$-28,190	$2,860,806	-1.0%

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

$136,633

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VIRGINIA N HOYLE	Executive Dir.	40.00	Director	$0	$30,960	$136,633
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 MEMB	1.00	Director	$0	$0	$0
LUCY MCCARL	Director	1.00	Director	$0	$0	$0
DINANA 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 MEMB	1.00	Director	$0	$0	$0
JOE GIBBONS	Director	1.00	Director	$0	$0	$0
DAVID LOWRY MD	EX-OFFICIO MEMB	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
2025	$1,670,451	$1,698,641	$20,649,503	$-28,190
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