TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION INC (EIN 591727645) - 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

1976

Legal Domicile

Principal Officer

PRISCILLA NEEDHAM CFO

Phone

8504315389

Tax Period

2023-10-01 to 2024-09-30

TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION INC, founded in 1976, is a community nonprofit that reported $4.3M in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.2M, a strong 52% operating margin.

Mission

TMH FOUNDATION IS A NON-FOR-PROFIT ORGANIZATION WHOSE PURPOSE IS TO DEVELOP PHILANTHROPIC SUPPORT FOR ITS PARENT, TALLAHASSEE MEMORIAL HEALTHCARE, INC.

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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 $3,510,675

Program Service Revenue $0

Investment Income $1,324,339

Other Revenue $-504,734

TOTAL REVENUE $4,330,280

Expense Breakdown

Grants Paid $1,541,571

Salaries & Benefits $0

Fundraising Expenses $317,821

Program Expenses $1,541,571

Other Expenses $544,993

TOTAL EXPENSES $2,086,564

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,330,280	$3,258,733	+0.3%
Expenses	$2,086,564	$3,770,928	-0.4%
Net Income	$2,243,716	$-512,195	-5.4%

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

140

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

$3,424,792

Total Directors

$3,424,792

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
G MARK O'BRYANT	TMH PRESIDENT/CEO	1.0	Officer Director	$0	$371,002	$3,123,178
NIGEL ALLEN	PRESIDENT (EX OFFICIO)/CAO	1.0	Officer Director	$0	$47,048	$301,614
EDWARD CANUP	TRUSTEE	1.0	Director	$0	$0	$0
DEBORAH S MINNIS	TRUSTEE	1.0	Director	$0	$0	$0
RHONDA SAINT	TRUSTEE	1.0	Director	$0	$0	$0
KATHLEEN BROTHERS	CHAIR	1.0	Officer Director	$0	$0	$0
MUTAQEE AKBAR	TRUSTEE	1.0	Director	$0	$0	$0
LES AKERS	TRUSTEE	1.0	Director	$0	$0	$0
FLECIA BRASWELL MCCORD	TRUSTEE	1.0	Director	$0	$0	$0
RAYMOND BYE	TRUSTEE	1.0	Director	$0	$0	$0
VAN CHAMPION	TRUSTEE	1.0	Director	$0	$0	$0
SAM CHILDERS	TRUSTEE	1.0	Director	$0	$0	$0
SAMMIE DIXON JR	TREASURER	1.0	Officer Director	$0	$0	$0
VIRGINIA GLASS CRS	TRUSTEE	1.0	Director	$0	$0	$0
RANDY GUEMPLE	TRUSTEE	1.0	Director	$0	$0	$0
WALTER E HALEY	TRUSTEE	1.0	Director	$0	$0	$0
THOMAS HANEY MD	TRUSTEE	1.0	Director	$0	$0	$0
DARRYL JONES	TRUSTEE	1.0	Director	$0	$0	$0
JANE A MARKS	TRUSTEE	1.0	Director	$0	$0	$0
MARTIN PROCTOR	TRUSTEE	1.0	Director	$0	$0	$0
CAROL WINCHESTER	TRUSTEE	1.0	Director	$0	$0	$0
MARIA YEALDHALL	CHAIR, SPECIAL EVENTS	1.0	Officer Director	$0	$0	$0
AMANDA BEVIS	SECRETARY	1.0	Officer Director	$0	$0	$0
SAMANTHA PANTON	TRUSTEE	1.0	Director	$0	$0	$0
HEIDI OTWAY	TRUSTEE	1.0	Director	$0	$0	$0
MARCO PAREDES JR	TRUSTEE	1.0	Director	$0	$0	$0
SARA NOEL PROCTOR	TRUSTEE	1.0	Director	$0	$0	$0
BILL HAGEN	TRUSTEE	1.0	Director	$0	$0	$0
PAULA SPARKMAN	TRUSTEE	1.0	Director	$0	$0	$0
ANGELA SUGGS	TRUSTEE	1.0	Director	$0	$0	$0
SETH WALKER	ASSISTANT TREASURER	1.0	Officer Director	$0	$0	$0
TONY GRIPPA	TRUSTEE	1.0	Director	$0	$0	$0
YVONNE BROWN	TRUSTEE	1.0	Director	$0	$0	$0
SHEESLEY CRILOW	TRUSTEE	1.0	Director	$0	$0	$0
KAREN VOGTER	TRUSTEE	1.0	Director	$0	$0	$0
NICK MADDOX	TRUSTEE	1.0	Director	$0	$0	$0
BILL MOOR	TRUSTEE	1.0	Director	$0	$0	$0
PAUL SULLIVAN	CHAIR ELECT	1.0	Officer Director	$0	$0	$0
PAUL SAWYER	TRUSTEE	1.0	Director	$0	$0	$0
ED MURRAY	EX-OFFICIO	1.0	Officer Director	$0	$0	$0
CLAIRE HARRISON	EX-OFFICIO	1.0	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
2024	$4,330,280	$2,086,564	$29,625,443	$2,243,716
2023	$3,258,733	$3,770,928	$27,065,752	$-512,195
2022	$3,043,670	$2,344,322	$25,045,174	$699,348
2021	$3,561,924	$1,712,980	$27,660,208	$1,848,944
2020	$3,640,900	$1,900,193	$24,606,001	$1,740,707
2019	$2,717,658	$1,416,944	$22,587,485	$1,300,714
2018	$2,159,989	$3,477,333	$22,203,642	$-1,317,344

TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION INC