GONZALES COUNTY HEALTH FOUNDATION INC (EIN 742257353) - 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

1981

Legal Domicile

Principal Officer

SUE C ORTMAN

Phone

8306729535

Tax Period

2024-09-01 to 2025-08-31

GONZALES COUNTY HEALTH FOUNDATION INC, founded in 1981, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2024. Revenue surged 70% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.5M, a strong 94% operating margin.

Mission

THE FOUNDATIONS MISSION IS TO IMPROVE HEALTH CARE IN GONZALES COUNTY BY MAKING GRANTS TO GONZALES HEALTHCARE SYSTEM, GONZALES RURAL HEALTH CLINIC, GONZALES COUNTY EMS AND GONZALES COUNTY MENTAL HEALTH CLINIC

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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 $0

Investment Income $924,683

Other Revenue $1,689,835

TOTAL REVENUE $2,614,518

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $150,832

Other Expenses $140,832

TOTAL EXPENSES $150,832

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,614,518	$1,534,262	+0.7%
Expenses	$150,832	$169,778	-0.1%
Net Income	$2,463,686	$1,364,484	+0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYAN DENMAN	DIRECTOR	1.00	Director	$0	$0	$0
HUMBERTO RIVAS	DIRECTOR	1.00	Director	$0	$0	$0
RICKY LESTER	DIRECTOR	1.00	Director	$0	$0	$0
TIM MARKHAM	DIRECTOR	1.00	Director	$0	$0	$0
GREG TIEKEN	DIRECTOR	1.00	Director	$0	$0	$0
GREG MCLAIN	DIRECTOR	1.00	Director	$0	$0	$0
SUE C ORTMAN	PRESIDENT	2.00	Officer	$0	$0	$0
JOHN M MOHRMANN	VICE PRESIDENT	1.00	Officer	$0	$0	$0
TERRY ESKA	SECRETARY	1.00	Officer	$0	$0	$0
DARREN SCHAUER	TREASURER	1.00	Officer	$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	$2,614,518	$150,832	$15,941,255	$2,463,686
2024	$1,534,262	$169,778	$13,477,569	$1,364,484
2023	$651,789	$137,426	$12,111,553	$514,363
2022	$781,630	$145,604	$11,597,190	$636,026
2021	$1,509,914	$800,617	$10,961,164	$709,297
2020	$562,541	$257,407	$10,629,084	$305,134

GONZALES COUNTY HEALTH FOUNDATION INC