HELENA HEALTH FOUNDATION INC (EIN 710286379) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

ED PAT WRIGHT

Phone

8705720090

Tax Period

2024-07-01 to 2025-06-30

HELENA HEALTH FOUNDATION INC, founded in 1990, is a small nonprofit in the Health Care sector that reported $603K in total revenue in fiscal year 2018. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $227K, a strong 38% operating margin.

Mission

MISSION IS TO SUPPORT AND IMPROVE THE PUBLIC WELL BEING AND QUALITY OF LIFE IN PHILLIPS COUNTY, ESPECIALLY IN HEALTH CARE MATTERS.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,307,375

Program Service Revenue $444,771

Investment Income $-26,080

Other Revenue $311,109

TOTAL REVENUE $3,037,175

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,995

Fundraising Expenses $0

Program Expenses $2,938,241

Other Expenses $2,910,246

TOTAL EXPENSES $2,938,241

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,037,175	$585,845	+4.2%
Expenses	$2,938,241	$203,339	+13.4%
Net Income	$98,934	$382,506	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDRA BAGLEY	DIRECTOR	N/A	Director	$0	$0	$0
JIMMY LOU BRANDON	DIRECTOR	N/A	Officer Director	$0	$0	$0
CELIA ST COLUMBIA	DIRECTOR	N/A	Director	$0	$0	$0
LARRY DENSON	SECRETARY	N/A	Officer Director	$0	$0	$0
TERRY FULLER	TREASURER	N/A	Officer Director	$0	$0	$0
BECKY GATTAS	DIRECTOR	N/A	Officer Director	$0	$0	$0
HELEN HALBERT	DIRECTOR	N/A	Director	$0	$0	$0
VIVIAN HOSKINS	DIRECTOR	N/A	Director	$0	$0	$0
KYLE MILLER	DIRECTOR	N/A	Director	$0	$0	$0
LISA POLK	EXECUTIVE DI	N/A	Director	$0	$0	$0
KEVIN SMITH	DIRECTOR	N/A	Director	$0	$0	$0
ED PAT WRIGHT	CHAIRMAN	N/A	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
2025	$3,037,175	$2,938,241	$4,211,598	$98,934
2024	$585,845	$203,339	$4,393,407	$382,506
2023	$497,755	$249,557	$4,280,497	$248,198
2022	$266,265	$256,664	$4,291,345	$9,601
2021	$482,735	$221,312	$4,626,549	$261,423
2020	$502,620	$296,923	$4,609,272	$205,697
2019	$602,818	$376,103	$4,636,423	$226,715

HELENA HEALTH FOUNDATION INC