Stephens Memorial Hospital Assoc (EIN 010219904) - 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

1956

Legal Domicile

Principal Officer

Timothy Churchill

Phone

2077435933

Tax Period

2018-10-01 to 2019-01-01

Stephens Memorial Hospital Assoc, founded in 1956, is a mid-sized nonprofit that reported $19.3M in total revenue in fiscal year 2018. Revenue fell 73% from the prior year — a significant decline worth monitoring. Expenses of $18.6M left a modest 3% surplus.

Mission

To ensure a high quality, accessible, affordable and appropriate integrated health care system to improve the health and well being of the community.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $19,311,985

Investment Income $37,471

Other Revenue $-87,407

TOTAL REVENUE $19,262,049

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,223,811

Fundraising Expenses $29,820

Program Expenses $17,932,516

Other Expenses $8,371,284

TOTAL EXPENSES $18,595,095

Year-over-Year Comparison

	2018	2017	Change
Revenue	$19,262,049	$72,597,626	-0.7%
Expenses	$18,595,095	$70,832,100	-0.7%
Net Income	$666,954	$1,765,526	-0.6%

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

726

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

$998,427

Total Directors

$1,965,925

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Timothy Churchill	President	1.00	Officer Director	$0	$65,387	$491,191
Tom Morton	Chair	1.00	Officer Director	$0	$0	$0
Ted Moccia	Trustee	1.00	Director	$0	$0	$0
Robin J Zinchuk	Trustee	1.00	Director	$0	$0	$0
Pat Weigel	Former Chair	1.00	Officer Director	$0	$0	$0
Kathleen A Herlihy MD	Trustee	50.00	Director	$258,642	$51,640	$310,282
Kevin Carleton	Secretary/Treasurer	1.00	Officer Director	$0	$0	$0
Todd Gauger DVM	Trustee	1.00	Director	$0	$0	$0
Lisa W Miller MD	Trustee	50.00	Director	$204,694	$29,865	$234,559
Brian M Nolan MD	Trustee	50.00	Director	$254,974	$37,394	$292,368
Holly Bancroft Brown	Trustee	1.00	Director	$0	$0	$0
Sawin Millett	Former Secretary/Treasurer	1.00	Officer Director	$0	$0	$0
Lance Bean	Trustee	1.00	Director	$0	$0	$0
Gene Benner	Vice Chair	1.00	Officer Director	$0	$0	$0
Marc West	Trustee	1.00	Director	$0	$0	$0
Ryan R Knapp MD	Trustee	50.00	Director	$305,986	$27,477	$333,463
Jennifer Sunday	Med Staff President	50.00	Director	$273,474	$30,588	$304,062
Jack Sours	Trustee	1.00	Director	$0	$0	$0
John Cox	Regional CFO	0.00	Officer	$0	$46,424	$311,042
Margaret M Burns	Sr VP-Clinical	0.00	Officer	$0	$22,227	$196,194
Jeannette L Andrews DO	Physician	50.00	Highest	$320,611	$30,490	$351,101
Gregory J Hardy MD	Physician	50.00	Highest	$383,395	$44,739	$428,134
Eric K Osborne DO	Physician	50.00	Highest	$398,743	$43,936	$442,679
Noemi LeFranc MD	Physician	50.00	Highest	$323,186	$13,415	$336,601
Peter R Siviski MD	Physician	50.00	Highest	$319,435	$22,200	$341,635

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
2019	$19,262,049	$18,595,095	No data	$666,954
2018	$72,597,626	$70,832,100	$70,000,976	$1,765,526

Stephens Memorial Hospital Assoc