CAHABA VALLEY HEALTH CARE INC (EIN 631254350) - 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

2000

Legal Domicile

Principal Officer

JENNIFER GARRISON

Phone

2059918771

Tax Period

2024-01-01 to 2024-12-31

CAHABA VALLEY HEALTH CARE INC, founded in 2000, is a small nonprofit in the Health Care sector that reported $343K in total revenue in fiscal year 2020. Expenses of $309K left a modest 10% surplus.

Mission

The primary purpose of the organization is to provide accessible health care for underserved people in Alabama.

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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 (2024)

Revenue Breakdown

Contributions & Grants $518,685

Program Service Revenue $0

Investment Income $8,658

Other Revenue $0

TOTAL REVENUE $527,343

Expense Breakdown

Grants Paid $0

Salaries & Benefits $333,524

Fundraising Expenses $12,000

Program Expenses $313,050

Other Expenses $112,163

TOTAL EXPENSES $445,687

Year-over-Year Comparison

	2024	2023	Change
Revenue	$527,343	$620,272	-0.1%
Expenses	$445,687	$466,187	0.0%
Net Income	$81,656	$154,085	-0.5%

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

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

Total Directors

Key Employees

$68,100

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Garrison	Executive Director	040.00	Key Emp	$68,100	$0	$68,100
Don Ching	Vice-President	000.17	Officer Director	$0	$0	$0
Jim McLaughlin	President	000.17	Officer Director	$0	$0	$0
Schelli Francis	Secretary	000.17	Officer Director	$0	$0	$0
Steve Duncan	Treasurer	000.17	Officer Director	$0	$0	$0
Niel Rafferty	Director	000.17	Director	$0	$0	$0
Mary Blackwell	Director	000.17	Director	$0	$0	$0
Catherine Sharp-Higgins	Director	000.17	Director	$0	$0	$0
Melanie Hamm	Director	000.17	Director	$0	$0	$0
Candace Jones	Director	000.17	Director	$0	$0	$0
Edwina Taylor	Director	000.17	Director	$0	$0	$0
Raquel Mazer	Director	000.17	Director	$0	$0	$0
Ashley Perry	Director	000.17	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	$527,343	$445,687	$607,093	$81,656
2023	$620,272	$466,187	$525,181	$154,085
2022	$383,541	$389,439	$370,231	$-5,898
2021	$397,585	$310,611	$375,773	$86,974
2020	$342,922	$308,949	$344,814	$33,973

CAHABA VALLEY HEALTH CARE INC