DCH Foundation Inc (EIN 630718581) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Phone

2057597349

Tax Period

2023-10-01 to 2024-09-30

DCH Foundation Inc, founded in 1977, is a community nonprofit in the Education sector that reported $3.4M in total revenue in fiscal year 2017. Revenue surged 54% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.6M, a strong 46% operating margin.

Mission

To provide funds to enhance the medical facilities for the DCH Health System with a focus on DCH Regional Medical Center and Northport Medical Center.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,055,462

Program Service Revenue $0

Investment Income $672,719

Other Revenue $125,300

TOTAL REVENUE $1,853,481

Expense Breakdown

Grants Paid $494,598

Salaries & Benefits $451,878

Fundraising Expenses $212,383

Program Expenses $494,598

Other Expenses $181,676

TOTAL EXPENSES $1,128,152

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,853,481	$1,818,709	+0.0%
Expenses	$1,128,152	$1,062,882	+0.1%
Net Income	$725,329	$755,827	0.0%

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

100

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carrie Fitts	Secretary	1.0	Officer Director	$0	$0	$0
Julie Smith	President	1.0	Officer Director	$0	$0	$0
Sam Brewer	Past President	1.0	Officer Director	$0	$0	$0
Sharon Harrison	Treasurer	1.0	Officer Director	$0	$0	$0
Tim Parker Jr	Vice President	1.0	Officer Director	$0	$0	$0
Amelia de los Reyes	Board Member	1.0	Director	$0	$0	$0
Dan Blakley	Board Member	1.0	Director	$0	$0	$0
Dr Curtis Tucker	Board Member	1.0	Director	$0	$0	$0
Dr Matthew Thom	Board Member	1.0	Director	$0	$0	$0
Earl Hydrick	Board Member	1.0	Director	$0	$0	$0
Elizabeth Winter	Board Member	1.0	Director	$0	$0	$0
Gary Nichols	Board Member	1.0	Director	$0	$0	$0
Hattie Nash	Board Member	1.0	Director	$0	$0	$0
Heyward Gould	Board Member	1.0	Director	$0	$0	$0
James Leitner	Board Member	1.0	Director	$0	$0	$0
Jason Walker	Board Member	1.0	Director	$0	$0	$0
Jheovanny Gomez	Board Member	1.0	Director	$0	$0	$0
Jim Harrison III	Board Member	1.0	Director	$0	$0	$0
Katrina Keefer	CEO/President	1.0	Director	$0	$0	$0
Lin Moore	Board Member	1.0	Director	$0	$0	$0
Lynn Brooks	Board Member	1.0	Director	$0	$0	$0
Max Karrh	Board Member	1.0	Director	$0	$0	$0
Nick Wright	Board Member	1.0	Director	$0	$0	$0
Rees Oliver	Board Member	1.0	Director	$0	$0	$0
Rick Clementz	Board Member	1.0	Director	$0	$0	$0
Scotty Hollins	Board Member	1.0	Director	$0	$0	$0
Sonny Deason	Board Member	1.0	Director	$0	$0	$0
Steve Steele	Board Member	1.0	Director	$0	$0	$0
Tripp Powell	Board Member	1.0	Director	$0	$0	$0
William Blakeney	Board Member	1.0	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	$1,853,481	$1,128,152	$12,840,198	$725,329
2023	$1,818,709	$1,062,882	$10,921,921	$755,827
2022	$317,439	$3,064,776	$11,873,293	$-2,747,337
2021	$4,470,605	$3,688,945	$14,560,512	$781,660
2020	$2,089,281	$2,276,099	$10,297,855	$-186,818
2019	$2,751,248	$1,728,785	$10,164,204	$1,022,463
2018	$3,414,632	$1,839,619	$8,919,290	$1,575,013

DCH Foundation Inc