MARGARET MARY COMMUNITY HOSPITAL I… - Form 990 Financial Data

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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

1967

Legal Domicile

Principal Officer

CRAIG GILLILAND

Phone

8129346624

Tax Period

2023-01-01 to 2023-12-31

MARGARET MARY COMMUNITY HOSPITAL INC, founded in 1967, is a major nonprofit in the Health Care sector that reported $136.3M in total revenue in fiscal year 2023. Expenses of $127.0M left a modest 7% surplus.

Mission

IMPROVE THE HEALTH OF THE COMMUNITIES IT SERVES.

Program Service Accomplishments

Program 1

Expenses: $93,638,019 Revenue: $128,762,124

HEALTH CARE SERVICES RELATED TO IMPROVING THE HEALTH OF THE COMMUNITY FOR BOTH INPATIENT AND OUTPATIENT PROGRAMS.

Program 2

Expenses: $6,989,240 Revenue: $1,543

SUBSIDIZED HEALTH SERVICES - 58,643 INDIVIDUALS RECEIVED BENEFITS FROM OUR HOSPITAL OWNED OUTPATIENT SERVICES. THIS INCLUDES OSGOOD PHYSICIAN PRACTICE LOCATED IN A RURAL AREA AND IS ALSO LOCATED IN A...

Program 3

Expenses: $830,328 Revenue: $72,347

COMMUNITY HEALTH SERVICES - 91,505 INDIVIDUALS PARTICIPATED IN SERVICES AND PROGRAMS SUCH AS CANCER SCREENINGS, CPR AND AED TRAINING, DIABETES CARE, FLU CLINICS, NUTRITION CLASSES, SMOKING CESSATION SUPPORT, BLOOD PRESSURE AND THYROID SCREENINGS, WOMEN'S HEALTH EVENTS, OSTEOPOROSIS SCREENINGS, WELLNESS SCREENINGS, EMERGENCY PREPAREDNESS, AND HEALTH INSURANCE ENROLLMENT AND REFERRALS.

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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 $214,630

Program Service Revenue $127,910,974

Investment Income $6,267,053

Other Revenue $1,860,453

TOTAL REVENUE $136,253,110

Expense Breakdown

Grants Paid $314,536

Salaries & Benefits $66,574,185

Fundraising Expenses $62,007

Program Expenses $101,935,442

Other Expenses $60,077,877

TOTAL EXPENSES $126,966,598

Year-over-Year Comparison

	2023	2022	Change
Revenue	$136,253,110	$133,659,973	+0.0%
Expenses	$126,966,598	$128,979,845	0.0%
Net Income	$9,286,512	$4,680,128	+1.0%

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

876

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

$1,600,918

Total Directors

$621,208

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIZ LEISING	PRESIDENT	40.00	Officer Director	$360,280	$25,834	$386,114
GEORGE JUNKER	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
MARY ANN WISE-CASTNER	BOARD VICE CHAIR	2.00	Officer Director	$0	$0	$0
TIM ZIEMKE	BOARD SECRETARY	2.00	Officer Director	$0	$0	$0
RONALD KNUEVEN	BOARD TREASURER	2.00	Officer Director	$0	$0	$0
SISTER DIANE JAMISON	MEMBER	2.00	Director	$0	$0	$0
LEA ANN KING	MEMBER	2.00	Director	$0	$0	$0
ARNIE KIRSCHNER	MEMBER	2.00	Director	$0	$0	$0
JORGE LOPEZ	MEMBER	2.00	Director	$0	$0	$0
CHARLES MCGOVERN MD	MEMBER	2.00	Director	$0	$0	$0
JOE MOORMAN	MEMBER	2.00	Director	$0	$0	$0
JEFF OLLIER	MEMBER	2.00	Director	$0	$0	$0
MICHELLE BILTZ	MEMBER/CHIEF OF STAFF	40.00	Director	$204,944	$30,150	$235,094
KRISTINA CERNIGLIA	MEMBER PARTIAL TERM	2.00	Director	$0	$0	$0
BRIAN DAEGER	VP OPERATIONS	40.00	Officer	$261,604	$26,435	$288,039
CRAIG GILLILAND	VP FINANCE	40.00	Officer	$226,495	$20,158	$246,653
KIM INSCHO	VP HUMAN RESOURCES	40.00	Officer	$225,868	$26,724	$252,592
JULIE KEENE	VP PHYSICIAN SERVICES	40.00	Officer	$207,632	$25,675	$233,307
DEVAN REUSS	VP OUTPATIENT SERVICES	40.00	Officer	$172,073	$22,140	$194,213
MICHAEL MAGGIO	PHYSICIAN	40.00	Highest	$714,442	$28,768	$743,210
JEFFREY HATCHER MD	PHYSICIAN	40.00	Highest	$670,728	$75,332	$746,060
PAUL JARVIS MD	PHYSICIAN	40.00	Highest	$607,566	$49,590	$657,156
JON GEERS MD	PHYSICIAN	40.00	Highest	$596,190	$33,665	$629,855
JOHN GRYSPEERDT MD	PHYSICIAN	40.00	Highest	$793,981	$28,712	$822,693

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	$136,253,110	$126,966,598	$178,555,938	$9,286,512
2022	$133,659,973	$128,979,845	$171,043,976	$4,680,128
2021	$130,077,852	$120,176,598	$200,618,179	$9,901,254
2020	$119,798,225	$116,751,167	$186,456,542	$3,047,058
2019	$116,283,456	$115,761,737	$169,664,985	$521,719
2018	$105,227,079	$107,465,676	$162,833,448	$-2,238,597

MARGARET MARY COMMUNITY HOSPITAL INC