Elsberry Missouri Health Care Center Inc (EIN 237374196) - 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

1974

Legal Domicile

Phone

5738982880

Tax Period

2024-01-01 to 2024-12-31

Elsberry Missouri Health Care Center Inc, founded in 1974, is a community nonprofit in the Health Care sector that reported $4.3M in total revenue in fiscal year 2024.

Mission

TO PROVIDE EXCELLENT NURSING HOME CARE AT AN AFFORDABLE PRICE.

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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 $2,215

Program Service Revenue $4,101,310

Investment Income $163,192

Other Revenue $0

TOTAL REVENUE $4,266,717

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,996,154

Fundraising Expenses $0

Program Expenses $3,815,726

Other Expenses $1,433,217

TOTAL EXPENSES $4,429,371

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,266,717	$3,991,649	+0.1%
Expenses	$4,429,371	$4,166,205	+0.1%
Net Income	$-162,654	$-174,556	-0.1%

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

106

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

$103,820

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BEN HOUSTON	President	0.5	Officer Director	$0	$0	$0
JIM MAYES	Vice President	0.2	Officer Director	$0	$0	$0
ROBERT BONNEY	Secretary	0.2	Officer Director	$0	$0	$0
DR ROBERT DAVIS	BOARD MEMBER	0.0	Director	$0	$0	$0
WAYNE LOVELACE	BOARD MEMBER	0.2	Director	$0	$0	$0
LINDA HAAKE	ADMINISTRATOR/TREASURER	40.0	Officer	$99,757	$4,063	$103,820

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	$4,266,717	$4,429,371	$6,117,066	$-162,654
2023	$3,991,649	$4,166,205	$6,328,607	$-174,556
2022	$3,700,203	$3,667,613	$6,487,353	$32,590
2021	$3,514,917	$3,462,521	$4,760,143	$52,396
2020	$4,077,142	$3,491,701	$4,652,894	$585,441
2019	$3,244,025	$3,166,148	$4,136,102	$77,877
2018	$2,934,834	$2,932,146	$3,645,624	$2,688

Elsberry Missouri Health Care Center Inc