MARSHALL COUNTY HOSPITAL & HEALTHCARE FOUNDATION INC (EIN 611157518) - 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

1988

Legal Domicile

Principal Officer

DAVID FUQUA

Phone

2705274800

Tax Period

2023-01-01 to 2023-12-31

MARSHALL COUNTY HOSPITAL & HEALTHCARE FOUNDATION INC, founded in 1988, is a small nonprofit in the Health Care sector that reported $644K in total revenue in fiscal year 2023. Revenue surged 1829% from the prior year, signaling strong growth momentum. The organization ran a surplus of $643K, a strong 100% operating margin.

Mission

SOLICIT CHARITABLE CONTRIBUTIONS FOR THE BENEFIT OF MARSHALL COUNTY HOSPITAL DISTRICT

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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 $547,003

Program Service Revenue $0

Investment Income $96,966

Other Revenue $0

TOTAL REVENUE $643,969

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,020

Other Expenses $1,020

TOTAL EXPENSES $1,020

Year-over-Year Comparison

	2023	2022	Change
Revenue	$643,969	$33,389	+18.3%
Expenses	$1,020	$22,121	-1.0%
Net Income	$642,949	$11,268	+56.1%

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

$463,293

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF SMITH	CHAIRMAN	1.00	Director	$0	$0	$0
BLAKE WISEMAN	SECRETARY	1.00	Director	$0	$0	$0
PAMELA SIRLS	TREASURER	1.00	Director	$0	$0	$0
JERRY SELLS	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN MANN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID G FUQUA	CEO	1.00	Officer	$0	$37,894	$306,161
JANICE KELLEY	CFO	1.00	Officer	$0	$12,075	$157,132

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	No data	No data	No data	No data
2023	$643,969	$1,020	$2,923,932	$642,949
2022	$33,389	$22,121	$2,279,829	$11,268
2021	$20,155	$268,038	$2,268,561	$-247,883
2020	$54,529	$275,007	$2,516,444	$-220,478
2019	$69,553	$2,354	$2,736,922	$67,199
2018	$65,789	$4,072	$2,669,723	$61,717

MARSHALL COUNTY HOSPITAL & HEALTHCARE FOUNDATION INC