Claremont, NH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Valley Regional Hospital Inc, founded in 1893, is a mid-sized nonprofit in the Health Care sector that reported $70.1M in total revenue in fiscal year 2023. Expenses of $64.4M left a modest 8% surplus.
The mission of Valley Regional Hospital, Inc. is to improve community health, patient experience, and value. Our vision is to partner with the community to optimize health by ensuring access to high value health care.
Valley Regional Hospital is a provider of health services with facilities in the Claremont, NH area. The Hospital grants credit to patients, substantially all of whom are local residents.The Hospital...
Valley Regional Hospital is a provider of health services with facilities in the Claremont, NH area. The Hospital grants credit to patients, substantially all of whom are local residents.The Hospital also provides care to patients who meet certain criteria under its Financial Assistance policy without charge or at amounts less than its established rates. The Hospital does not pursue collection of amounts determined to qualify as financially-assisted care.The Hospital maintains records to identify and monitor the level of financially-assisted care it provides. For the year ending September 30, 2024, charges forgone for services and supplies furnished under the charity care policy were approximately $803,000. The estimated cost of those services and supplies was approximately $538,000.In addition, the Hospital provides a number of other services to benefit certain poor and elderly patients. Medicaid and state programs do not cover the full cost of the Hospital incurred cost of providingmedical care to patients. The hospital provides services to residents throughout the region. Those services include health evaluations, screenings, and flu vaccine administration at community events and in the workplace. Health education, wellness, chronic disease management, fitness, and ergonomic programs are also widely offered. For these services, and many other community services, the hospital receives little or no payment.Other community benefits can't be quantified or assigned a value. For example, the hospital provides committee and board participants and expertise to address community needs; to support community health initiatives; to advocate for and support individuals who are socially, economically and physically challenged; and to collaborate with the local public safety organizations.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $70,142,208 | $65,431,800 | +0.1% |
| Expenses | $64,439,536 | $62,050,272 | +0.0% |
| Net Income | $5,702,672 | $3,381,528 | +0.7% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| John Tansey | Chair | 0.90 |
Officer
Director
|
$0 | $0 | $0 |
| Patricia Putnam | Vice Chair | 0.90 |
Officer
Director
|
$0 | $0 | $0 |
| Alan Keiller | Treasurer | 0.90 |
Officer
Director
|
$0 | $0 | $0 |
| Terri Decker | Secretary | 0.90 |
Officer
Director
|
$0 | $0 | $0 |
| Juliann Barrett DO | CMO | 39.90 |
Director
|
$314,490 | $6,896 | $321,386 |
| Pamela Brown | Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Eric Crainich | Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Michael Fuerst | Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| John Gilman | Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Matthew Houde | Trustee | 0.90 |
Director
|
$0 | $60,242 | $345,244 |
| Deanna Howard | Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Bryan Huot | Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Patrick Jordan | Trustee | 0.90 |
Director
|
$0 | $71,266 | $1,051,138 |
| William Palmer MD | Trustee | 0.90 |
Director
|
$0 | $415 | $140,395 |
| Lisa Richmond | Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Samuel Shields Jr | Trustee | 0.90 |
Director
|
$0 | $27,595 | $385,786 |
| Tom Sullivan | Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Steven Surgenor | Trustee | 0.90 |
Director
|
$0 | $72,787 | $569,739 |
| Carol Vivian | Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| James Borchert | Past Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Scott Bouranis | Past Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Vincent Fusca III | Past Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Katherine Lajoie | Past Trustee | 0.90 |
Director
|
$0 | $0 | $0 |
| Alex Scott | Past Trustee | 0.90 |
Director
|
$3,707 | $0 | $3,707 |
| Jocelyn Caple MD | Interim President & CEO | 39.00 |
Officer
Director
|
$0 | $58,356 | $360,290 |
| Celeste Pitts | Interim CFO | 39.00 |
Officer
|
$0 | $0 | $37,200 |
| Joshua Rudner | Past ER Physician/CMO | 40.00 |
Key Emp
|
$335,822 | $16,239 | $352,061 |
| Jeffrey A Hanissian | Past Physician | 40.00 |
Highest
|
$406,429 | $45,478 | $451,907 |
| Whitney F Hilton | Orthopedist | 40.00 |
Highest
|
$348,013 | $30,151 | $378,164 |
| Charles M Sawyer | Past Physician | 40.00 |
Highest
|
$338,802 | $20,834 | $359,636 |
| Joel P Herrington | Past Physician | 40.00 |
Highest
|
$328,232 | $33,299 | $361,531 |
| Fernanda Magalhaes De Melo Manara M | Physician | 40.00 |
Highest
|
$292,831 | $36,691 | $329,522 |
| Jean Shaw | Former CFO | 0.00 |
|
$0 | $29,246 | $202,962 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $70,142,208 | $64,439,536 | $76,525,625 | $5,702,672 |
| 2023 | $65,431,800 | $62,050,272 | $72,533,242 | $3,381,528 |
| 2022 | $62,071,940 | $54,330,657 | $66,016,739 | $7,741,283 |
| 2021 | $53,184,998 | $47,464,401 | $72,743,139 | $5,720,597 |
| 2020 | $46,047,216 | $43,633,521 | $67,363,900 | $2,413,695 |
| 2019 | $45,085,694 | $44,204,571 | $49,163,552 | $881,123 |
| 2018 | $43,730,263 | $43,141,971 | $47,541,765 | $588,292 |
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