VHS PUBLIC BENEFIT CORPORATION (EIN 831702476) - 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

2018

Legal Domicile

Tax Period

2021-07-01 to 2022-06-30

VHS PUBLIC BENEFIT CORPORATION, founded in 2018, is a small nonprofit that reported $270K in total revenue in fiscal year 2021. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $258K left a modest 4% surplus.

Mission

ORGANIZED TO BENEFIT THE VICKSBURG WARREN SCHOOL DISTRICT BY UTILIZING PRIVATE AND PUBLIC FUNDING SOURCES TO ERECT OR MAINTAIN PUBLIC BUILDINGS TO BE USED IN THE SCHOOL DISTRICT.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $270,000

TOTAL REVENUE $270,000

Expense Breakdown

Grants Paid $35,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $258,196

Other Expenses $223,196

TOTAL EXPENSES $258,196

Year-over-Year Comparison

	2021	2020	Change
Revenue	$270,000	$368,125	-0.3%
Expenses	$258,196	$364,674	-0.3%
Net Income	$11,804	$3,451	+2.4%

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	Role	Reportable Comp	Other Comp	Total
SHAROLYN MILLER	NON DESIGNATED DIRECTOR	Officer	$0	$0	$0
CASEY FISHER	NON DESIGNATED DIRECTOR	Officer	$0	$0	$0
KIM GERMANY	DIRECTOR	Officer	$0	$0	$0
CHRISTI KILROY	DIRECTOR	Officer	$0	$0	$0
DAVID CAMPBELL	DIRECTOR	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
2022	$270,000	$258,196	$17,005	$11,804
2021	$368,125	$364,674	$5,201	$3,451
2020	$12,561,422	$12,576,339	$1,750	$-14,917
2019	$6,106,523	$6,089,856	$16,667	$16,667

VHS PUBLIC BENEFIT CORPORATION