CAPITAL MEDICAL SOCIETY FOUNDATION INC (EIN 592104510) - 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

1981

Legal Domicile

Principal Officer

TOM BLOCK

Phone

8508779018

Tax Period

2023-07-01 to 2024-06-30

CAPITAL MEDICAL SOCIETY FOUNDATION INC, founded in 1981, is a small nonprofit in the Health Care sector that reported $928K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $219K, a strong 24% operating margin.

Mission

TO SUPPORT THE CHARITABLE EFFORTS OF PHYSICIANS AND OTHERS, INCREASE ACCESS TO HEALTHCARE, PROMOTE EDUCATION AND SERVE THE COMMUNITY'S HEALTH NEEDS THROUGH INNOVATIVE PROJECTS THAT ARE EXEMPLARY, AFFORDABLE AND DIGNIFIED.

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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 $857,220

Program Service Revenue $11,750

Investment Income $100,052

Other Revenue $-41,149

TOTAL REVENUE $927,873

Expense Breakdown

Grants Paid $88,778

Salaries & Benefits $369,599

Fundraising Expenses $67,293

Program Expenses $523,108

Other Expenses $250,942

TOTAL EXPENSES $709,319

Year-over-Year Comparison

	2023	2022	Change
Revenue	$927,873	$753,245	+0.2%
Expenses	$709,319	$711,261	0.0%
Net Income	$218,554	$41,984	+4.2%

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

Volunteers

375

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

$187,698

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACEY HELLGREN MD	PRESIDENT	1.00	Officer Director	$0	$0	$0
WALTER COLON DMD	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
YVONNE BROWN	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID STEWART MD	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN P MAHONEY MD	IMMEDIDATE PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
CLAUDIA BLACKBURN	DIRECTOR	1.00	Director	$0	$0	$0
RUSSELL COLE MD	DIRECTOR	1.00	Director	$0	$0	$0
J ALAN COX ESQ	DIRECTOR	1.00	Director	$0	$0	$0
H AVON DOLL MD	DIRECTOR	1.00	Director	$0	$0	$0
MARLISHA EDWARDS MD	DIRECTOR	1.00	Director	$0	$0	$0
GERYL FORBES	DIRECTOR	1.00	Director	$0	$0	$0
PAULA S FORTUNAS MA	DIRECTOR	1.00	Director	$0	$0	$0
TERREZE GAMBLE MD	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA HOLLIDAY	DIRECTOR	1.00	Director	$0	$0	$0
BRITTANY JACKSON	DIRECTOR	1.00	Director	$0	$0	$0
DAVID JONES MD	DIRECTOR	1.00	Director	$0	$0	$0
ROHAN JOSEPH MD	DIRECTOR	1.00	Director	$0	$0	$0
NANCY LOEFFLER MD	DIRECTOR	1.00	Director	$0	$0	$0
FAISAL MUNASIFI MD	DIRECTOR	1.00	Director	$0	$0	$0
HELEN PAULSON MD	DIRECTOR	1.00	Director	$0	$0	$0
J BRIAN SHEEDY MD	DIRECTOR	1.00	Director	$0	$0	$0
JAMES WALTON III DDS	DIRECTOR	1.00	Director	$0	$0	$0
TOM BLOCK	EXECUTIVE DIRECTOR AS OF 1/2/2024	14.00	Officer	$4,197	$175	$16,962
PAM IRWIN	EXECUTIVE DIRECTOR UNTILL 12/31/2023	14.00	Officer	$34,435	$32,995	$170,736

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	No data	No data	No data	No data
2024	$927,873	$709,319	$2,778,061	$218,554
2023	$753,245	$711,261	$2,483,547	$41,984
2022	$897,608	$612,913	$2,375,654	$284,695
2021	$840,269	$621,620	$2,235,157	$218,649
2020	$844,342	$747,471	$1,808,819	$96,871
2019	$737,562	$715,044	$1,663,347	$22,518

CAPITAL MEDICAL SOCIETY FOUNDATION INC