COMMUNITY HEALTH FOUNDATION OF KAY COUNTY INC (EIN 731520034) - 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

1997

Legal Domicile

Phone

5807650581

Tax Period

2024-10-01 to 2025-09-30

COMMUNITY HEALTH FOUNDATION OF KAY COUNTY INC, founded in 1997, is a small nonprofit in the Health Care sector that reported $248K in total revenue in fiscal year 2024. Expenses of $275K exceeded revenue, resulting in a 11% operating deficit.

Mission

To enable the citizens of the Kay County regional area to have better access to medical services and programs by assisting various medical care providers.

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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 $60,512

Program Service Revenue $0

Investment Income $187,025

Other Revenue $0

TOTAL REVENUE $247,537

Expense Breakdown

Grants Paid $208,558

Salaries & Benefits $43,254

Fundraising Expenses $18,918

Program Expenses $227,597

Other Expenses $22,902

TOTAL EXPENSES $274,714

Year-over-Year Comparison

	2024	2023	Change
Revenue	$247,537	N/A	N/A
Expenses	$274,714	N/A	N/A
Net Income	$-27,177	N/A	N/A

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

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

$5,833

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLI NORTHCUTT	EXECUTIVE DIRECTOR	40.00		$33,559	$0	$33,559
DERION SCHIEBER	EXECUTIVE DIRECTOR	40.00	Key Emp	$5,833	$0	$5,833
ALLISON MILLER	CHAIRPERSON	0.00	Officer Director	$0	$0	$0
MEREDITH SHEPARD	VICE CHAIRPERSON	0.00	Officer Director	$0	$0	$0
KEVIN FLORER	TREASURER	0.00	Officer Director	$0	$0	$0
APRYL MOORE	SECRETARY	0.00	Officer Director	$0	$0	$0
JEFF MacKINNON	BOARD MEMBER	0.00	Director	$0	$0	$0
DR AARON BUCHANAN	BOARD MEMBER	0.00	Director	$0	$0	$0
JENNIFER DYE	BOARD MEMBER	0.00	Director	$0	$0	$0
MELANI CASSADY	BOARD MEMBER	0.00	Director	$0	$0	$0
KAILYE ANDERSON	BOARD MEMBER	0.00	Director	$0	$0	$0
MOLLY KYLER	BOARD MEMBER	0.00	Director	$0	$0	$0
KERRI BOWMAN	BOARD MEMBER	0.00	Director	$0	$0	$0
KURT CHURCH	BOARD MEMBER	0.00	Director	$0	$0	$0
SARAH MARTIN	BOARD MEMBER	0.00	Director	$0	$0	$0
ALI MORRIS	BOARD MEMBER	0.00	Director	$0	$0	$0
SARAH COUFAL	BOARD MEMBER	0.00	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
2025	$247,537	$274,714	$4,285,504	$-27,177
2024	$98,196	$260,910	$4,157,502	$-162,714
2023	$71,702	$262,528	$3,659,022	$-190,826
2022	$363,138	$272,733	$3,500,003	$90,405
2021	$755,992	$212,868	$4,491,748	$543,124
2020	$284,506	$259,165	$3,953,454	$25,341
2019	$168,249	$193,780	$3,922,631	$-25,531
2018	$215,705	$262,398	$3,948,597	$-46,693

COMMUNITY HEALTH FOUNDATION OF KAY COUNTY INC