CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION (EIN 830236858) - 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

1977

Legal Domicile

Principal Officer

SCOTT FOX

Phone

3076337667

Tax Period

2024-01-01 to 2024-12-31

CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION, founded in 1977, is a community nonprofit in the Health Care sector that reported $2.5M in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $476K, a strong 19% operating margin.

Mission

THE FOUNDATION INFORMS, DEVELOPS AND STEWARDS RESOURCES IN SUPPORT OF THE CHEYENNE REGIONAL HEALTH SYSTEM'S MISSION TO INSPIRE GREAT HEALTH.

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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 $684,178

Program Service Revenue $0

Investment Income $1,402,962

Other Revenue $362,958

TOTAL REVENUE $2,450,098

Expense Breakdown

Grants Paid $1,666,994

Salaries & Benefits $0

Fundraising Expenses $75,198

Program Expenses $1,747,293

Other Expenses $307,093

TOTAL EXPENSES $1,974,087

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,450,098	$3,791,597	-0.4%
Expenses	$1,974,087	$3,917,465	-0.5%
Net Income	$476,011	$-125,868	-4.8%

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

150

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

$173,169

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT FOX	EXECUTIVE DI	40.00	Officer	$0	$7,374	$173,169
VICTORIA FRY JD	DIR MAJ GIFT	40.00	Highest	$0	$37,940	$142,872
SANDRA SURBRUGG MD	CHAIR	2.00	Officer Director	$0	$0	$0
BARBARA STAFFORD	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID LIND MD	VICE CHAIR	2.00	Officer Director	$0	$0	$0
SUE MECCA	PAST CHAIR	2.00	Officer Director	$0	$0	$0
PJ BARRETT	TREASURER	2.00	Officer Director	$0	$0	$0
RENEE ASHWORTH	DIRECTOR	1.00	Director	$0	$0	$0
ALEX BARKER	DIRECTOR	1.00	Director	$0	$0	$0
SAM BASS DNP RN	DIRECTOR	1.00	Director	$0	$0	$0
LISA BURTON MD	DIRECTOR	1.00	Director	$0	$0	$0
HARMON DAVIS II MD	DIRECTOR	1.00	Director	$0	$0	$0
LINDA FINNERTY	DIRECTOR	1.00	Director	$0	$0	$0
MARK HOWSHAR MD	DIRECTOR	1.00	Director	$0	$0	$0
ADAM KEIZER	DIRECTOR	1.00	Director	$0	$0	$0
JULIE MALM	DIRECTOR	1.00	Director	$0	$0	$0
CAROL MERRELL	DIRECTOR	1.00	Director	$0	$0	$0
KATHLENE MONDANARO PHD DO	DIRECTOR	1.00	Director	$0	$0	$0
FRAN NALER	DIRECTOR	1.00	Director	$0	$0	$0
ANN NORWOOD	DIRECTOR	1.00	Director	$0	$0	$0
MEGAN ROMANO JD	DIRECTOR	1.00	Director	$0	$0	$0
LORRAINE SALAZAR	DIRECTOR	1.00	Director	$0	$0	$0
OMAR SAUNDERS BSC PHARM	DIRECTOR	1.00	Director	$0	$0	$0
PHYLLIS SHERARD PHD	DIRECTOR	1.00	Director	$0	$0	$0
GREG VAUGHN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE NEWTON EDD	PRIOR DIRECT	1.00	Director	$0	$0	$0
SHERIDAN HANSON	PRIOR DIRECT	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	$2,450,098	$1,974,087	$24,739,530	$476,011
2023	$3,791,597	$3,917,465	$23,402,614	$-125,868
2022	$1,547,785	$1,730,573	$21,675,603	$-182,788
2021	$2,520,511	$2,176,541	$25,884,628	$343,970
2020	$2,815,618	$2,660,205	$23,385,047	$155,413
2019	$1,641,660	$1,573,633	$20,213,130	$68,027
2018	$2,278,420	$1,753,705	$17,341,988	$524,715

CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION