DEKALB MEMORIAL HOSPITAL INC (EIN 351064295) - 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

1964

Legal Domicile

Principal Officer

GREG JOHNSON

Phone

2603738429

Tax Period

2023-01-01 to 2023-12-31

DEKALB MEMORIAL HOSPITAL INC, founded in 1964, is a mid-sized nonprofit in the Health Care sector that reported $82.8M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $79.6M left a modest 4% surplus.

Mission

IMPROVE HEALTH & PROVIDE QUALITY HEALTH SERVICES TO ALL WHO ENTRUST THEIR CARE TO US.

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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 $171

Program Service Revenue $82,467,723

Investment Income $-1,659

Other Revenue $328,536

TOTAL REVENUE $82,794,771

Expense Breakdown

Grants Paid $34,684

Salaries & Benefits $26,973,031

Fundraising Expenses $0

Program Expenses $65,090,353

Other Expenses $52,563,677

TOTAL EXPENSES $79,571,392

Year-over-Year Comparison

	2023	2022	Change
Revenue	$82,794,771	$74,809,983	+0.1%
Expenses	$79,571,392	$77,572,413	+0.0%
Net Income	$3,223,379	$-2,762,430	-2.2%

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

373

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

$4,004,975

Total Directors

$2,070,066

Key Employees

$297,703

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS MASON	DIRECTOR/PH PHYSICIAN	1.00	Director	$9,196	$73,918	$488,987
NATASHA EICHER	DIRECTOR/MARKET PRESIDENT	39.00	Officer Director	$363,341	$104,491	$467,832
DOUGLAS MORROW	DIRECTOR/CHAIR	1.00	Officer Director	$6,000	$0	$7,250
THOMAS HARTMAN	DIRECTOR	1.00	Director	$4,000	$0	$4,000
MICHAEL TULLIS	DIRECTOR	1.00	Director	$4,500	$0	$4,500
BRYAN NUGEN	DIRECTOR/SECRETARY/TREASURER	1.00	Officer Director	$4,500	$0	$4,500
TRENTON STUCKEY	DIRECTOR	1.00	Director	$3,750	$0	$3,750
SCOTT PFLUGHOEFT	DIRECTOR/VICE CHAIR	1.00	Officer Director	$4,500	$0	$4,500
CLARAMARY WINEBRENNER	DIRECTOR	1.00	Director	$4,250	$0	$4,250
JEREMY PFISTER	DIRECTOR	1.00	Director	$3,000	$0	$3,000
GREG JOHNSON	DIRECTOR/REGIONAL MARKET PRESIDENT	1.00	Officer Director	$0	$189,006	$1,077,497
JEANNE' WICKENS	PH CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$277,888	$2,443,396
KARRA HEGGEN	DMHOS VP PATIENT CARE SVCS	39.00	Key Emp	$263,484	$34,219	$297,703
LON KEYES	DMHOS PHARMACY MGR	40.00	Highest	$195,160	$28,287	$223,447
JACOB CLENDENEN	DMHOS PHARMACIST	39.00	Highest	$160,652	$41,867	$202,666
PEGGY ROBERTS	DMHOS REGISTERED NURSE	39.00	Highest	$126,676	$14,185	$160,861
BETHANY HEILEMAN	DMHOS PHARMACIST	39.00	Highest	$144,130	$48,552	$193,876
ANTHONY STUMP	DMHOS MGR REHAB	40.00	Highest	$142,516	$45,322	$187,838
MICHAEL PACKNETT	FORMER OFFICER/RETIRED PH CEO	0.00		$0	$29,253	$5,063,462
BRET CLAGHORN	FORMER OFFICER/CURRENT PH VP	0.00		$0	$62,463	$324,233

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	$82,794,771	$79,571,392	$64,921,838	$3,223,379
2022	$74,809,983	$77,572,413	$61,926,781	$-2,762,430
2021	$77,656,848	$65,934,858	$71,850,103	$11,721,990
2020	$62,191,470	$60,893,956	$66,142,458	$1,297,514
2019	$71,709,592	$71,597,563	$62,593,021	$112,029
2018	$69,084,854	$70,561,475	$65,415,221	$-1,476,621

DEKALB MEMORIAL HOSPITAL INC