ST MARYS HEALTH WAGON INC (EIN 043739083) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Phone

2763288850

Tax Period

2023-01-01 to 2023-12-31

ST MARYS HEALTH WAGON INC, founded in 2004, is a community nonprofit in the Health Care sector that reported $2.5M in total revenue in fiscal year 2018. Revenue fell 32% from the prior year — a significant decline worth monitoring. Expenses of $2.4M left a modest 4% surplus.

Mission

In the heart of the Appalachian Mountains, a bold mission unfolds. St. Marys Health Wagon (the Health Wagon), a dedicated non-profit, tirelessly works to break down barriers to healthcare for underserved and vulnerable communities in central Appalachia. More than a mission, the Health Wagon is leading a healthcare accessibility revolution with dedication that is unyielding and resolve that is unwavering. The Health Wagon has operated for over 40 years as a transformational healthcare provider in Southwest Virginia, bridging the severe healthcare access gaps in one of the nations most economically and medically underserved areas. Our mission is to bring accessible, quality healthcare to the medically underserved in Central Appalachia. The Health Wagon addresses acute and chronic health needs while simultaneously working to alleviate the socioeconomic barriers that undermine health outcomes. The Health Wagon stands poised to revolutionize heath care access. The Health Wagon stands as a r

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $5,310,399

Program Service Revenue $78,471

Investment Income $881,669

Other Revenue $0

TOTAL REVENUE $6,270,539

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,988,661

Fundraising Expenses $433,945

Program Expenses $5,418,244

Other Expenses $2,455,507

TOTAL EXPENSES $6,444,168

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,270,539	$9,213,481	-0.3%
Expenses	$6,444,168	$6,914,071	-0.1%
Net Income	$-173,629	$2,299,410	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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
TERESA TYSON DNPFNP-BCFAANP	CEO, PRESIDENT	65.00		$299,147	$0	$299,147
PAULA COLLINS DNPFNP-BCFAANP	PPCNP-C,V.P/CLINCIAL DIRECTOR	65.00		$299,061	$0	$299,061
OLIVIA STALLARD DDS	DENTIST	45.00		$198,391	$0	$198,391
ETHAN COLLINS MSENFNP-BC	GRANT MANAGER	45.00		$128,174	$0	$191,612
CARA A ROBINSON FNP-BC	COMPLIANCE MGR	45.00		$184,877	$0	$184,877
CHRISTOHER J RATLIFF FNP-BC	NURSE PRACTIONER	45.00		$122,570	$0	$122,570
JAZLYN ROWE FNP-BC	NURSE PRACTIONER	45.00		$119,562	$0	$119,562
VALERIE STEWART FNP-BC	Vice Chair	1.00	Officer Director	$0	$0	$0
CATHY HAWKINS	Director	1.00	Director	$0	$0	$0
MARK HANDY MD	Director	1.00	Director	$0	$0	$0
CHARLES KISER	Director	1.00	Director	$0	$0	$0
FARON COUCH	Director	1.00	Director	$0	$0	$0
JERRY STANLEY	Director	1.00	Director	$0	$0	$0
SHEILAH COLLINS	Treasurer	1.00	Officer Director	$0	$0	$0
MARTHA MCCARROLL	Director	1.00	Director	$0	$0	$0
SHIRLEY WOODWARD	Secretary	1.00	Officer Director	$0	$0	$0
STEVE SMITH	Chairman	1.00	Officer Director	$0	$0	$0
JOSEPH F SMIDDY MD	BOARD EMERITUS	6.00	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	No data	No data	No data	No data
2023	$6,270,539	$6,444,168	$18,036,379	$-173,629
2022	$9,213,481	$6,914,071	$18,062,114	$2,299,410
2022	No data	No data	No data	No data
2021	$10,015,564	$5,689,708	$15,771,521	$4,325,856
2020	$6,042,434	$4,291,460	$11,715,726	$1,750,974
2020	$6,042,434	$4,291,460	$11,715,123	$1,750,974
2019	$4,925,563	$3,123,181	$9,588,163	$1,802,382
2019	$4,925,563	$3,123,181	$9,588,163	$1,802,382
2018	$2,534,727	$2,436,863	$7,769,925	$97,864
2018	$2,534,727	$2,436,863	$7,761,580	$97,864

ST MARYS HEALTH WAGON INC