Tyrone Hospital (EIN 231440116) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

1954

Legal Domicile

Phone

8146841255

Tax Period

2024-07-01 to 2025-06-30

Tyrone Hospital, founded in 1954, is a mid-sized nonprofit in the Health Care sector that reported $30.3M in total revenue in fiscal year 2024. Expenses of $27.6M left a modest 9% surplus.

Mission

PROVIDING QUALITY HEALTHCARE TO OUR NORTHERN BLAIR COUNTY COMMUNITY MEMBERS AND SURROUNDING AREAS THAT ARE CLOSE TO HOME.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $56,439

Program Service Revenue $29,974,624

Investment Income $9,733

Other Revenue $275,616

TOTAL REVENUE $30,316,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,959,612

Fundraising Expenses $0

Program Expenses $24,656,621

Other Expenses $14,661,502

TOTAL EXPENSES $27,621,114

Year-over-Year Comparison

	2024	2023	Change
Revenue	$30,316,412	$28,812,672	+0.1%
Expenses	$27,621,114	$28,739,344	0.0%
Net Income	$2,695,298	$73,328	+35.8%

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

294

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

$421,822

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cheryl Shope	VICE CHAIR	1.0	Officer Director	$0	$0	$0
Leslie Estep	SECRETARY	1.0	Officer Director	$0	$0	$0
Oscar Johnston	CHAIRMAN	1.0	Officer Director	$0	$0	$0
Todd Lewis	Treasurer	1.0	Officer Director	$0	$0	$0
Antoinette Gray	Director (UNTIL 6/2025)	1.0	Director	$0	$0	$0
David Hileman	Director (UNTIL 6/2025)	1.0	Director	$0	$0	$0
Dr Jason Clark	DIRECTOR (UNTIL 6/2025)	1.0	Director	$0	$0	$0
Dr Margaret Hallahan	Director	1.0	Director	$0	$0	$0
Fred Price	Director (UNTIL 7/25/24)	1.0	Director	$0	$0	$0
MARIA Pettinger MD	DIRECTOR	1.0	Director	$0	$0	$0
Rhonda Halstead	PRESIDENT	0.0	Officer	$0	$30,766	$421,822
Brandy Bergum	ER Supervisor	40.0	Highest	$104,112	$19,913	$124,025
Clement Farabaugh	anesthetist	40.0	Highest	$207,926	$20,197	$228,123
Kendra Daughenbaugh	Nursing Director	40.0	Highest	$126,133	$698	$126,831
Maureen Shenberger	ER Director	40.0	Highest	$140,655	$423	$141,078
Susan Fluke	Pharmacy Director	40.0	Highest	$129,820	$22,748	$152,568

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
2025	$30,316,412	$27,621,114	$41,065,559	$2,695,298
2024	No data	No data	No data	No data
2022	$27,224,740	$23,798,326	$22,852,453	$3,426,414
2021	$28,034,873	$21,425,172	$19,539,692	$6,609,701
2020	$27,732,100	$24,114,895	$14,948,677	$3,617,205
2020	$26,172,376	$23,798,619	$16,278,053	$2,373,757
2019	$28,682,471	$30,642,537	$10,440,544	$-1,960,066
2019	$29,833,779	$30,973,589	$10,795,434	$-1,139,810
2018	$30,498,414	$32,550,272	$11,842,270	$-2,051,858
2018	$30,413,479	$32,557,864	$11,912,600	$-2,144,385

Tyrone Hospital