Pauls Valley General Hospital Foundation Inc (EIN 731466459) - 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

Principal Officer

Michael Dobbins

Phone

4052384414

Tax Period

2024-01-01 to 2024-12-31

Pauls Valley General Hospital Foundation Inc is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.3M in total revenue in fiscal year 2024. Expenses of $1.2M left a modest 3% surplus.

Mission

To support Pauls Valley General Hospital through grants and other assistance in the areas of physician recruitment, equipment purchases and assistance to establish new programs and services.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,260,152

Investment Income $14

Other Revenue $0

TOTAL REVENUE $1,260,166

Expense Breakdown

Grants Paid $0

Salaries & Benefits $715,116

Fundraising Expenses $0

Program Expenses $1,219,412

Other Expenses $504,296

TOTAL EXPENSES $1,219,412

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,260,166	$1,210,335	+0.0%
Expenses	$1,219,412	$1,200,136	+0.0%
Net Income	$40,754	$10,199	+3.0%

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

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
Michael Dobbins	Executive Dir.	4.00	Director	$0	$0	$0
Nancy Hawk	Director	1.00	Director	$0	$0	$0
Jay Carlton	Director	1.00	Director	$0	$0	$0
Sherri Harrell	Director	1.00	Director	$0	$0	$0
Diane Ivey	Director	1.00	Director	$0	$0	$0
John Pratt	Director	1.00	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	$1,260,166	$1,219,412	$1,795,443	$40,754
2023	$1,210,335	$1,200,136	$1,707,941	$10,199
2022	$1,112,084	$1,062,900	$1,807,069	$49,184
2021	$1,057,903	$957,579	$1,892,753	$100,324
2020	$1,027,981	$928,003	$1,985,796	$99,978
2019	$749,066	$1,045,034	$2,067,835	$-295,968

Pauls Valley General Hospital Foundation Inc