DEWITT MEDICAL FOUNDATION (EIN 742765845) - 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

1995

Legal Domicile

Principal Officer

SAMANTHA ZIMMERMAN

Phone

3612750511

Tax Period

2023-10-01 to 2024-09-30

DEWITT MEDICAL FOUNDATION, founded in 1995, is a micro nonprofit in the Health Care sector that reported $35K in total revenue in fiscal year 2023. Revenue fell 90% from the prior year — a significant decline worth monitoring. Expenses of $59K exceeded revenue, resulting in a 69% operating deficit.

Mission

SUPPORT CUERO REGIONAL HOSPITAL.

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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 $17,800

Program Service Revenue $0

Investment Income $29,507

Other Revenue $-12,567

TOTAL REVENUE $34,740

Expense Breakdown

Grants Paid $12,518

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $38,139

Other Expenses $46,226

TOTAL EXPENSES $58,744

Year-over-Year Comparison

	2023	2022	Change
Revenue	$34,740	$344,833	-0.9%
Expenses	$58,744	$160,529	-0.6%
Net Income	$-24,004	$184,304	-1.1%

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

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
LYNN FALCONE	EXECUTIVE DIRECTOR	2.00	Director	$0	$0	$0
NIKKI LANTZ	FOUNDATION COORDINATOR	10.00	Director	$0	$0	$0
SUZANNE BELL	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH BERENS	TRUSTEE	1.00	Director	$0	$0	$0
MEGAN BOEHL	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL CHAVEZ	TRUSTEE	1.00	Director	$0	$0	$0
BRANDON COWEY	TRUSTEE	1.00	Director	$0	$0	$0
REBECCA DAWSON	TRUSTEE	1.00	Director	$0	$0	$0
DR JOHN FRELS	TRUSTEE	1.00	Director	$0	$0	$0
JENI GARRETT	TRUSTEE	1.00	Director	$0	$0	$0
HOLLY HICKEY	TRUSTEE	1.00	Director	$0	$0	$0
KRISTYE KAHLICH	TRUSTEE	1.00	Director	$0	$0	$0
COURTNEY KUBESCH	TRUSTEE	1.00	Director	$0	$0	$0
KAYE LANE	TRUSTEE	1.00	Director	$0	$0	$0
PAM LESTER	TRUSTEE	1.00	Director	$0	$0	$0
MEREDITH METTING	TRUSTEE	1.00	Director	$0	$0	$0
EMILY MONTGOMERY	TRUSTEE	1.00	Director	$0	$0	$0
BETH OHRT	TRUSTEE	1.00	Director	$0	$0	$0
ERIKA PLUMMER	TRUSTEE	1.00	Director	$0	$0	$0
MARY SHEPPARD	TRUSTEE	1.00	Director	$0	$0	$0
SANDRA SIMON	TRUSTEE	1.00	Director	$0	$0	$0
SAMANTHA ZIMMERMAN	TRUSTEE	1.00	Director	$0	$0	$0
KATY NAGEL	PRESIDENT	2.00	Officer	$0	$0	$0
MARTIN LESKE	VICE-PRESIDENT	2.00	Officer	$0	$0	$0
RANDALL JOCHIM	TREASURER	2.00	Officer	$0	$0	$0
JOSEPH OLIVE	SECRETARY	2.00	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
2024	$34,740	$58,744	$900,679	$-24,004
2023	$344,832	$160,529	$836,870	$184,303
2022	$156,215	$83,423	$592,873	$72,792
2021	$136,421	$72,713	$610,205	$63,708
2020	$35,700	$141,648	$548,229	$-105,948
2019	$194,611	$103,740	$638,741	$90,871
2018	$25,143	$47,393	$545,361	$-22,250

DEWITT MEDICAL FOUNDATION