FRIENDS OF STE GENEVIEVE COUNTY MEMORIAL HOSPITAL (EIN 841633893) - 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

2003

Legal Domicile

Principal Officer

TOM FRENCH

Phone

5738837725

Tax Period

2024-05-01 to 2025-04-30

FRIENDS OF STE GENEVIEVE COUNTY MEMORIAL HOSPITAL, founded in 2003, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $149K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $138K left a modest 7% surplus.

Mission

TO SUPPORT SGCMH MISSION TO PUT PEOPLE FIRST BY PROVIDING EXCELLENT, PERSONALIZED, COMPASSIONATE HEALTHCARE.

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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 $94,708

Program Service Revenue $0

Investment Income $51,685

Other Revenue $2,144

TOTAL REVENUE $148,537

Expense Breakdown

Grants Paid $102,268

Salaries & Benefits $0

Fundraising Expenses $11,047

Program Expenses $102,268

Other Expenses $35,841

TOTAL EXPENSES $138,109

Year-over-Year Comparison

	2024	2023	Change
Revenue	$148,537	$165,514	-0.1%
Expenses	$138,109	$160,706	-0.1%
Net Income	$10,428	$4,808	+1.2%

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
TOM FRENCH	PRESIDENT	0.50	Officer Director	$0	$0	$0
DAVE WEBER	VICE PRESIDENT (TERM END 4/25)	0.50	Officer Director	$0	$0	$0
SCOTT BARLEY	SECRETARY	0.50	Officer Director	$0	$0	$0
JERRY BERGTHOLDT	TREASURER	0.50	Officer Director	$0	$0	$0
MIKE HORRELL	BOARD MEMBER	0.50	Director	$0	$0	$0
MATTHEW BOSNER	BOARD MEMBER	0.50	Director	$0	$0	$0
SUSAN KEIM	BOARD MEMBER	0.50	Director	$0	$0	$0
JAN LOIDA	BOARD MEMBER	0.50	Director	$0	$0	$0
TOM CAVINS	BOARD MEMBER	0.50	Director	$0	$0	$0
KEELI PLATI	BOARD MEMBER	0.50	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	$148,537	$138,109	$2,151,602	$10,428
2024	$165,514	$160,706	$2,009,249	$4,808
2023	$186,704	$203,474	$1,839,622	$-16,770
2022	$183,170	$150,352	$1,838,754	$32,818
2021	$493,528	$169,465	$1,886,589	$324,063
2020	$296,871	$125,980	$1,315,902	$170,891
2019	$296,643	$160,638	$1,197,640	$136,005

FRIENDS OF STE GENEVIEVE COUNTY MEMORIAL HOSPITAL