Cleveland Area Hospital Holdings Inc (EIN 263778478) - 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

2008

Legal Domicile

Principal Officer

Edred Benton

Phone

9183589980

Tax Period

2020-01-01 to 2020-12-31

Cleveland Area Hospital Holdings Inc, founded in 2008, is a mid-sized nonprofit in the Health Care sector that reported $20.1M in total revenue in fiscal year 2020. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

Provide members of the community exceptional quality healthcare

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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 (2020)

Revenue Breakdown

Contributions & Grants $1,988,309

Program Service Revenue $18,108,037

Investment Income $5,414

Other Revenue $0

TOTAL REVENUE $20,101,760

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,470,924

Fundraising Expenses $0

Program Expenses $14,662,751

Other Expenses $8,332,582

TOTAL EXPENSES $19,803,506

Year-over-Year Comparison

	2020	2019	Change
Revenue	$20,101,760	$17,819,273	+0.1%
Expenses	$19,803,506	$18,555,399	+0.1%
Net Income	$298,254	$-736,126	-1.4%

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

227

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

$240,908

Total Directors

Key Employees

$331,132

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Martin Cooper MD	ER Director/Family Medicin	40.00	Highest	$365,397	$17,653	$383,050
Billy Schumpert DO	Medical Dir/Family Practic	40.00	Key Emp	$300,244	$30,888	$331,132
Stephanie Letney DO	Family Medicine	40.00	Highest	$228,899	$35,117	$264,016
Edred C Benton	CEO	60.00	Officer	$148,100	$22,192	$170,292
Sheila Frye	RN	56.00	Highest	$137,593	$28,009	$165,602
Charles O'Leary PA-C	Family Practice	40.00	Highest	$120,839	$5,138	$125,977
Vickie McBee PA	Physician Assistant	40.00	Highest	$120,868	$4,279	$125,147
Ray Moss	CFO	40.00	Officer	$63,528	$7,088	$70,616
Larry Ferguson	President	1.00	Officer Director	$0	$0	$0
Barbara Spess	Treasurer	1.00	Officer Director	$0	$0	$0
Fred Taylor	Vice President	1.00	Officer Director	$0	$0	$0
Janice Evans	Secretary	1.00	Officer Director	$0	$0	$0
Mary Johnson	Director	1.00	Director	$0	$0	$0
Don Speicher	Director	1.00	Director	$0	$0	$0
Charlotte Sellers	Director	1.00	Director	$0	$0	$0
Amanda Harmon	Director	1.00	Director	$0	$0	$0
Vicki Hagerman	Director (Jun-Oct)	1.00	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
2020	$20,101,760	$19,803,506	$13,002,465	$298,254
2019	$17,819,273	$18,555,399	$5,084,711	$-736,126
2018	$17,241,700	$16,654,227	$2,904,219	$587,473

Cleveland Area Hospital Holdings Inc