KSB HOSPITAL FOUNDATION (EIN 841787288) - 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

2019

Legal Domicile

Principal Officer

DAVID SCHREINER

Phone

8152855901

Tax Period

2023-01-01 to 2023-12-31

KSB HOSPITAL FOUNDATION, founded in 2019, is a small nonprofit in the Health Care sector that reported $458K in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $220K, a strong 48% operating margin.

Mission

TO RAISE FUNDS TO SUPPORT KSB HOSPITAL'S MISSION TO RESTORE, MAINTAIN AND ENHANCE HEALTH BY PROVIDING SUPERIOR CARE NOW AND IN THE FUTURE.

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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 $375,958

Program Service Revenue $100

Investment Income $11,989

Other Revenue $70,280

TOTAL REVENUE $458,327

Expense Breakdown

Grants Paid $99,145

Salaries & Benefits $85,004

Fundraising Expenses $0

Program Expenses $188,163

Other Expenses $53,716

TOTAL EXPENSES $237,865

Year-over-Year Comparison

	2023	2022	Change
Revenue	$458,327	$358,275	+0.3%
Expenses	$237,865	$148,883	+0.6%
Net Income	$220,462	$209,392	+0.1%

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

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

$1,856,078

Total Directors

$1,915,374

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID SCHREINER	PRESIDENT/CEO	1.00	Officer Director	$0	$35,884	$1,085,021
DAVID HELLMICH MD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RICK CURIA	TREASURER	1.00	Officer Director	$0	$0	$0
RYAN MILLER	FDTN SECRETARY/HOSPITAL VP	2.00	Officer Director	$0	$25,580	$260,400
AUSTIN FRAZIER	HOSPITAL CFO	2.00	Officer Director	$0	$45,640	$398,095
EMILY KRUGER	DIRECTOR/HOSPITAL EE	1.00	Director	$0	$13,237	$59,296
RAY NEISEWANDER III	DIRECTOR	1.00	Director	$0	$0	$0
PETER SHAW	FOUNDATION DIRECTOR	20.00	Officer Director	$0	$24,366	$112,562

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	No data	No data	No data	No data
2023	$458,327	$237,865	$809,454	$220,462
2022	$358,275	$148,883	$588,992	$209,392
2021	$372,669	$31,466	$379,600	$341,203

KSB HOSPITAL FOUNDATION