REGINA HEALTH CENTER

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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

1992

Legal Domicile

Principal Officer

Mark Yantek

Phone

3306594161

Tax Period

2023-01-01 to 2023-12-31

REGINA HEALTH CENTER, founded in 1992, is a mid-sized nonprofit in the Health Care sector that reported $12.7M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $14.2M exceeded revenue, resulting in a 11% operating deficit.

Mission

REGINA HEALTH CENTER PROVIDES COMPASSIONATE AND HOLISTIC HEALTH CARE SERVICES FOR THE MEMBERS OF RELIGIOUS COMMUNITIES, CLERGY, AND OTHER PERSONS NEEDING RESIDENTIAL CARE OR OTHER SUPPORTIVE SERVICES.

Program Service Accomplishments

Program 1

Expenses: $13,429,259 Revenue: $0

REGINA HEALTH CENTER (RHC) IS A RETIREMENT COMMUNITY PROVIDING SKILLED NURSING, ASSISTED LIVING AND INDEPENDENT CARE WITH A PRIORITY FOR AGED RELIGIOUS. IN 2023 RHC PROVIDED 44,705 SKILLED AND...

REGINA HEALTH CENTER (RHC) IS A RETIREMENT COMMUNITY PROVIDING SKILLED NURSING, ASSISTED LIVING AND INDEPENDENT CARE WITH A PRIORITY FOR AGED RELIGIOUS. IN 2023 RHC PROVIDED 44,705 SKILLED AND ASSISTED LIVING CARE DAYS.

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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 $1,629,369

Program Service Revenue $10,734,066

Investment Income $278,219

Other Revenue $86,440

TOTAL REVENUE $12,728,094

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,149,893

Fundraising Expenses $166,389

Program Expenses $13,429,259

Other Expenses $7,014,712

TOTAL EXPENSES $14,164,605

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,728,094	$10,552,402	+0.2%
Expenses	$14,164,605	$13,439,595	+0.1%
Net Income	$-1,436,511	$-2,887,193	-0.5%

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

224

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

$180,065

Total Directors

$540,470

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA ROGERS	DIRECTOR	1	Director	$0	$80,020	$540,470
MARK YANTEK	EXECUTIVE DIRECTOR	0	Officer	$0	$38,030	$180,065
SR KATHERINE ANDREWS CSA	SECRETARY	1	Officer Director	$0	$0	$0
DAVID SIMIA	TREASURER	1	Officer Director	$0	$0	$0
SR MIRIAM ERB CSA	DIRECTOR	1	Director	$0	$0	$0
THEODORE ESBORN	DIRECTOR	1	Director	$0	$0	$0
SR SUSAN E BREMER OSU	DIRECTOR	1	Director	$0	$0	$0
BISHOP ROGER GRIES OSB	DIRECTOR	1	Director	$0	$0	$0
KATHLEEN HOMYOCK	DIRECTOR	1	Director	$0	$0	$0
REV WALTER JENNE	DIRECTOR	1	Director	$0	$0	$0
JOHN P KLEE	DIRECTOR	1	Director	$0	$0	$0
KATHLEEN KOCH	DIRECTOR	1	Director	$0	$0	$0
JOHN MULLIGAN	PRESIDENT	1	Officer Director	$0	$0	$0
MATTHEW L REED	DIRECTOR	1	Director	$0	$0	$0
SHARON SCHNEIDER	VICE PRESIDENT	1	Officer Director	$0	$0	$0
BONNIE BURNETT	DIRECTOR	1	Director	$0	$0	$0
LYNN YANKE	DIRECTOR	1	Director	$0	$0	$0
FR JOHN CHLEBO	DIRECTOR	1	Director	$0	$0	$0
LARRY MURTAUGH	DIRECTOR	1	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	$12,728,094	$14,164,605	$12,429,759	$-1,436,511
2022	$10,552,402	$13,439,595	$13,104,481	$-2,887,193
2021	$9,564,956	$12,184,645	$17,116,263	$-2,619,689
2020	$12,001,657	$11,403,430	$18,980,272	$598,227
2019	$10,429,683	$10,953,864	$17,667,148	$-524,181
2018	$11,671,222	$10,696,412	$16,602,281	$974,810