TRI-STATE HOSPITAL FOUNDATION DBA TRISTATE HEALTH FOUNDATION (EIN 911307818) - 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

1985

Legal Domicile

Principal Officer

BECCA DUGGER

Phone

5097584902

Tax Period

2024-01-01 to 2024-12-31

TRI-STATE HOSPITAL FOUNDATION DBA TRISTATE HEALTH FOUNDATION, founded in 1985, is a community nonprofit in the Health Care sector that reported $1.2M in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $303K, a strong 25% operating margin.

Mission

TO ENSURE QUALITY, LOCAL HEALTH CARE ACCESS FOR THE COMMUNITY BY RAISING FUNDS TO SUPPORT THE PROGRAMS AND SERVICES OF TRI-STATE MEMORIAL HOSPITAL DBA TRISTATE 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 $348,434

Program Service Revenue $0

Investment Income $397,436

Other Revenue $453,810

TOTAL REVENUE $1,199,680

Expense Breakdown

Grants Paid $0

Salaries & Benefits $316,490

Fundraising Expenses $0

Program Expenses $865,909

Other Expenses $580,298

TOTAL EXPENSES $896,788

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,199,680	$1,557,261	-0.2%
Expenses	$896,788	$3,603,605	-0.8%
Net Income	$302,892	$-2,046,344	-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

239

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
DR DUNCAN HARRIS	Trustee	1.00	Director	$0	$0	$0
BROOK BROWN	Vice President	2.00	Officer Director	$0	$0	$0
DARCY NELLY	Trustee	1.00	Director	$0	$0	$0
KIMBERLY CASEY	Trustee	1.00	Director	$0	$0	$0
TREVOR ARNONE	Trustee	1.00	Director	$0	$0	$0
HEIDI COPELAND	Trustee	1.00	Director	$0	$0	$0
THAYNAN KNOWLTON	Trustee	1.00	Director	$0	$0	$0
JOYCE KEEFER	Trustee	1.00	Director	$0	$0	$0
DAVID MCCANN	Trustee	1.00	Director	$0	$0	$0
BECCA DUGGER	Treasurer	5.00	Officer Director	$0	$0	$0
FLOYD KANE	Trustee	1.00	Director	$0	$0	$0
MICHELLE BEEHLER	Trustee	1.00	Director	$0	$0	$0
FREDRICK CHILSON	Trustee	1.00	Director	$0	$0	$0
MICHELLE GARRISON	Trustee	1.00	Director	$0	$0	$0
CATHY GIBBONS	President	2.00	Officer Director	$0	$0	$0
ROBERTA JOSE-BISBEE	Trustee	1.00	Director	$0	$0	$0
MICHAEL HENZE	Trustee	1.00	Director	$0	$0	$0
STEPHANIE MORSCHECK	Trustee	1.00	Director	$0	$0	$0
KARRIE HUGHES-KAY	Trustee	1.00	Director	$0	$0	$0
DIANE TURNBOW	Trustee	1.00	Director	$0	$0	$0
DENNIS JANIKOWSKI	Trustee	1.00	Director	$0	$0	$0
JESSICA ROGERS	Trustee	1.00	Director	$0	$0	$0
HEATHER MARSHALL	Trustee	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	$1,199,680	$896,788	$5,805,686	$302,892
2023	$1,557,261	$3,603,605	$5,293,456	$-2,046,344
2022	$1,684,904	$1,219,917	$6,589,153	$464,987
2021	$8,092,420	$7,773,517	$9,962,761	$318,903
2020	$825,765	$624,544	$6,738,273	$201,221
2019	$850,080	$784,674	$5,949,395	$65,406
2018	$683,852	$321,941	$4,646,996	$361,911

TRI-STATE HOSPITAL FOUNDATION DBA TRISTATE HEALTH FOUNDATION