Barnesville Hospital Association Inc (EIN 340719172) - 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

1940

Legal Domicile

Principal Officer

Alex Inclan

Phone

3048423211

Tax Period

2023-01-01 to 2023-12-31

Barnesville Hospital Association Inc, founded in 1940, is a mid-sized nonprofit in the Health Care sector that reported $26.7M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

Our highest priority is patient health, safety, and comfort. Our team of highly qualified professionals is committed to caring for the residents of western Belmont County and surrounding communities.

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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 (2023)

Revenue Breakdown

Contributions & Grants $778,926

Program Service Revenue $25,551,898

Investment Income $140,530

Other Revenue $205,693

TOTAL REVENUE $26,677,047

Expense Breakdown

Grants Paid $400

Salaries & Benefits $12,742,962

Fundraising Expenses $0

Program Expenses $21,219,429

Other Expenses $13,223,371

TOTAL EXPENSES $25,966,733

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,677,047	$23,462,451	+0.1%
Expenses	$25,966,733	$21,254,120	+0.2%
Net Income	$710,314	$2,208,331	-0.7%

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

232

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

$605,365

Total Directors

$1,621,262

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Douglass Harrison	Board Member	001.00	Director	$0	$119,472	$765,807
James Comerci MD	Board Member	001.00	Director	$0	$31,164	$523,445
Harpreet Brar	Physician	040.00	Highest	$398,683	$37,375	$436,058
Shaun Roe DO	Board Member/Physician	040.00	Director	$289,109	$42,901	$332,010
David Phillips	President/CEO	020.00	Officer	$129,317	$61,927	$320,561
Amy Winkleman	Physician	040.00	Highest	$235,399	$41,696	$277,095
Stacy Meeks	Physician	040.00	Highest	$210,669	$20,684	$231,353
Amy Perry	Lead Pharmacist	040.00	Highest	$155,518	$24,135	$179,653
Stacie Copeland	Lead Pharmacist	040.00	Highest	$144,037	$23,061	$167,098
Willie Cooper-Lohr	Director of Finance	040.00	Officer	$127,013	$27,624	$154,637
David Hacker	VP Operations BCH/HCH	020.00	Officer	$62,010	$6,147	$130,167
William Frank	Board Member	001.00	Director	$0	$0	$0
Kent Gallagher	Board Member	001.00	Director	$0	$0	$0
Angela Hannahs	Board Member	001.00	Director	$0	$0	$0
Tom Johnson	Board Member	001.00	Director	$0	$0	$0
Sandi Thompson	Board Member	001.00	Director	$0	$0	$0
Ken Phillips	Board Member	001.00	Director	$0	$0	$0
Garen Rhome	Board Member	001.00	Director	$0	$0	$0
Michael Sliva	Board Member	001.00	Director	$0	$0	$0
Jonathan Kirkland	Board Member	001.00	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	$26,677,047	$25,966,733	$15,709,078	$710,314
2022	$23,462,451	$21,254,120	$14,913,957	$2,208,331
2021	$20,495,277	$19,463,635	$13,746,955	$1,031,642
2020	$22,564,540	$19,432,896	$15,220,078	$3,131,644
2019	$18,341,384	$20,662,840	$11,839,224	$-2,321,456
2018	$18,348,449	$19,831,725	$12,285,426	$-1,483,276

Barnesville Hospital Association Inc