MAGNOLIA REGIONAL HEALTH CENTER FOUNDATION INC (EIN 640640292) - 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

1980

Legal Domicile

Principal Officer

DR SCOTT BAUER

Phone

6622937664

Tax Period

2023-10-01 to 2024-09-30

MAGNOLIA REGIONAL HEALTH CENTER FOUNDATION INC, founded in 1980, is a small nonprofit that reported $305K in total revenue in fiscal year 2023. Expenses of $292K left a modest 4% surplus.

Mission

SUPPORT OPERATIONS OF MAGNOLIA REGIONAL HEALTH CENTER AND TO SUPPORT THE COMMUNITY SERVED BY MAGNOLIA REGIONAL HEALTH CENTER.

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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 $124,693

Program Service Revenue $0

Investment Income $110,175

Other Revenue $69,985

TOTAL REVENUE $304,853

Expense Breakdown

Grants Paid $62,493

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $256,883

Other Expenses $229,395

TOTAL EXPENSES $291,888

Year-over-Year Comparison

	2023	2022	Change
Revenue	$304,853	$320,746	0.0%
Expenses	$291,888	$270,084	+0.1%
Net Income	$12,965	$50,662	-0.7%

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

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

$98,207

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BEN TUCKER	MEMBER	0.50	Director	$0	$0	$0
LARRY MITCHELL	MEMBER	0.50	Director	$0	$0	$0
CARROLL LITTLE	MEMBER	0.50	Director	$0	$0	$0
DR SCOTT BAUER	PRESIDENT	0.50	Director	$0	$0	$0
ANN WALKER	SECRETARY	0.50	Director	$0	$0	$0
DR NICK DODD	VICE PRESIDENT	0.50	Director	$0	$0	$0
TRACY MOORE	EXECUTIVE DIRECTOR	4.00	Officer	$0	$11,950	$98,207

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	$304,853	$291,888	$8,642,557	$12,965
2023	$320,746	$270,084	$8,311,547	$50,662
2022	$285,307	$273,327	$8,290,663	$11,980
2021	$330,575	$252,396	$8,856,987	$78,179
2020	$2,826,812	$154,226	$8,705,826	$2,672,586
2019	$326,410	$175,281	$5,985,411	$151,129

MAGNOLIA REGIONAL HEALTH CENTER FOUNDATION INC