LITTLE COMPANY OF MARY HOSPITAL OF… - Form 990 Financial Data

🔒

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

1950

Legal Domicile

Principal Officer

KEITH MILLER

Phone

8124822345

Tax Period

2023-07-01 to 2024-06-30

LITTLE COMPANY OF MARY HOSPITAL OF INDIANA INC, founded in 1950, is a major nonprofit in the Health Care sector that reported $290.7M in total revenue in fiscal year 2023.

Mission

WE, THE BOARD, PHYSICIANS, STAFF, VOLUNTEERS AND AUXILIARY OF MEMORIAL HOSPITAL AND HEALTH CARE CENTER WILL PROVIDE EXCELLENT HEALTH CARE SERVICES TO THE PEOPLE OF THE COMMUNITIES WE SERVE. WE WILL PLEDGE OURSELVES TO CARE FOR EACH INDIVIDUAL IN A MANNER THAT REFLECTS THE PHYSICAL, PSYCHOLOGICAL AND SPIRITUAL HEALING MINISTRY OF JESUS CHRIST. WE WILL WORK TOGETHER TO CREATE AN ATMOSPHERE OF MUTUAL RESPECT, DIGNITY, COMPASSION AND JOY. WE WILL EFFECTIVELY AND EFFICIENTLY UTILIZE OUR RESOURCES IN PROVIDING HEALTH CARE. WE WILL BE GUIDED BY THE NEEDS OF THOSE WE SERVE AND AS NEEDS CHANGE, WE WILL CHANGE. WE WILL "BE FOR OTHERS!"

Program Service Accomplishments

Program 1

Expenses: $254,034,463 Revenue: $280,215,785

GENERAL PRIMARY ACUTE CARE HOSPITAL EXPENSES INCURRED IN PROVIDING EXCELLENT HEALTH CARE SERVICES CONSISTENT WITH THE NEEDS OF THE COMMUNITY. SEE FORM 990, SCHEDULE H FOR ADDITIONAL SERVICES PROVIDED...

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $1,622,074

Program Service Revenue $275,740,636

Investment Income $7,992,343

Other Revenue $5,318,228

TOTAL REVENUE $290,673,281

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,265,150

Fundraising Expenses $0

Program Expenses $254,034,463

Other Expenses $160,250,502

TOTAL EXPENSES $313,515,652

Year-over-Year Comparison

	2023	2022	Change
Revenue	$290,673,281	$281,061,227	+0.0%
Expenses	$313,515,652	$279,851,186	+0.1%
Net Income	$-22,842,371	$1,210,041	-19.9%

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

2174

Volunteers

165

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

$1,334,743

Total Directors

$1,754,455

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM HUEBNER	BOARD CHAIRPERSON	5.00	Officer Director	$0	$0	$0
E KYLE BENNETT	PRES & CEO PARTIAL YEAR	40.00	Officer Director	$614,705	$32,902	$647,607
BRENDA STALLINGS	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
SR RENEE CUNNINGHAM	BOARD SECRETARY	30.00	Officer Director	$0	$0	$0
DONNA BALKA	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTIAN BLOME	BOARD MEMBER	1.00	Director	$0	$0	$0
NEIL DAUBY	BOARD MEMBER	1.00	Director	$0	$0	$0
TONYA HEIM	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY KEEPES MD	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERRIL LUEKEN	BOARD MEMBER	1.00	Director	$0	$0	$0
SHAWN MCCOY	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTI NORD MD	MED. STAFF PRES.	1.00	Director	$0	$0	$0
SOHAIL QADIR MD	BOARD MEMBER	1.00	Director	$614,661	$30,028	$644,689
LYNN LINGAFELTER	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES PORTER MD	BOARD MEMBER	1.00	Director	$0	$0	$0
NICK WERNE MD	BOARD MEMBER	1.00	Director	$426,909	$35,250	$462,159
D RYAN PHILLIPS MD	MED. STAFF PRES. PARTIAL YEAR	1.00	Director	$0	$0	$0
KENNETH SENDELWECK	BOARD VICE CHAIR PARTIAL YEAR	1.00	Officer Director	$0	$0	$0
SR SHARON ANN WALSH	PROVINCE LEADER PARTIAL YEAR	1.00	Director	$0	$0	$0
SCOTT BECKMAN MD	BOARD MEMBER PARTIAL YEAR	1.00	Director	$0	$0	$0
EDWARD W MILLER	VP FINANCE/CFO	40.00	Officer	$392,697	$28,228	$420,925
LORI PERSOHN	VP PT SVCS AND CNO	40.00	Officer	$242,395	$23,816	$266,211
GEOFFREY DAY MD	PHYSICIAN	40.00	Highest	$1,388,605	$29,343	$1,417,948
JOSHUA LEONARD MD	PHYSICIAN	40.00	Highest	$1,364,602	$29,343	$1,393,945
ADAM DAWKINS MD	PHYSICIAN	40.00	Highest	$1,419,104	$29,343	$1,448,447
KEITH CARVER	PHYSICIAN	40.00	Highest	$1,094,816	$35,250	$1,130,066
MATTHEW DODARO	PHYSICIAN	40.00	Highest	$1,127,255	$28,425	$1,155,680

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	$74,560,253	$72,001,075	$375,527,229	$2,559,178
2024	$290,673,281	$313,515,652	$359,870,735	$-22,842,371
2023	$281,061,227	$279,851,186	$311,830,608	$1,210,041
2022	$265,849,553	$261,112,324	$337,812,493	$4,737,229
2021	$255,839,747	$241,158,499	$368,660,967	$14,681,248
2020	$235,712,033	$226,148,848	$277,673,577	$9,563,185
2019	$235,420,565	$225,390,894	$257,345,300	$10,029,671
2018	$217,759,734	$212,405,855	$242,678,498	$5,353,879

LITTLE COMPANY OF MARY HOSPITAL OF INDIANA INC