ROCHELLE COMMUNITY HOSPITAL ASSOCIATION (EIN 362548549) - Form 990 Financial Analysis & Trantor Score

🔒

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

1965

Legal Domicile

Principal Officer

KAREN TRACY

Phone

8155622181

Tax Period

2024-05-01 to 2025-04-30

ROCHELLE COMMUNITY HOSPITAL ASSOCIATION, founded in 1965, is a mid-sized nonprofit in the Health Care sector that reported $57.6M in total revenue in fiscal year 2024. Expenses of $54.6M left a modest 5% surplus.

Mission

PROVIDE LOCAL COMMUNITY-BASED HEALTH & WELLNESS SERVICES FOCUSED ON A SAFE & HIGH QUALITY HEALTHCARE EXPERIENCE.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $62,988

Program Service Revenue $55,879,712

Investment Income $1,409,425

Other Revenue $247,338

TOTAL REVENUE $57,599,463

Expense Breakdown

Grants Paid $2,650

Salaries & Benefits $28,516,351

Fundraising Expenses $0

Program Expenses $45,556,745

Other Expenses $26,098,338

TOTAL EXPENSES $54,617,339

Year-over-Year Comparison

	2024	2023	Change
Revenue	$57,599,463	$53,924,974	+0.1%
Expenses	$54,617,339	$49,934,797	+0.1%
Net Income	$2,982,124	$3,990,177	-0.3%

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

385

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

$849,879

Total Directors

$976,751

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NOAH CARMICHAEL	SECRETARY	2.00	Officer Director	$0	$0	$0
JEFF GLEN	VICE CHAIR (TERM ENDED)	2.00	Officer Director	$0	$0	$0
BRENT OHLINGER	CHAIRMAN	2.00	Officer Director	$0	$0	$0
TODD PRUSATOR	VICE CHAIR	2.00	Officer Director	$0	$0	$0
CRYSTAL DYER	TREASURER	2.00	Officer Director	$0	$0	$0
KAREN TRACY	CEO	40.00	Officer Director	$343,048	$31,335	$374,383
MARIA VAN HISE	PRESIDENT HOSPITAL AUXILIARY	2.00	Director	$0	$0	$0
RENELLE CARMICHAEL	CO- PRESIDENT HOSPITAL AUXILIARY	2.00	Director	$0	$0	$0
GERI DEE HAYDEN	TRUSTEE	2.00	Director	$0	$0	$0
JASON POPP MD	PAST CHIEF OF MEDICAL STAFF	40.00	Director	$277,917	$34,110	$312,027
AJ QUERCIAGROSSA	TRUSTEE - OSF HEALTHCARE	2.00	Director	$0	$0	$0
SATHISH CULLATH MD	CHIEF OF MEDICAL STAFF ELECT	40.00	Director	$0	$0	$0
KENDALL ELIZABETH VOGELER	CHIEF OF MEDICAL STAFF ELECT	40.00	Director	$283,358	$6,983	$290,341
EARL FLEMING III	TRUSTEE	2.00	Director	$0	$0	$0
ALEXANDER DUTHIE	TRUSTEE	2.00	Director	$0	$0	$0
LORI GUTIERREZ	CFO	40.00	Officer	$248,368	$4,603	$252,971
CHRISTOPHER SWARTOUT	COO	40.00	Officer	$195,780	$26,745	$222,525
GADINI DELISCA	ORTHOPEDIC PHYSICIAN	40.00	Highest	$710,195	$36,009	$746,204
CHRISTINE GORMAN MD	PHYSICIAN	40.00	Highest	$348,622	$24,200	$372,822
RHONDA MARKS	CNO	40.00	Highest	$198,377	$8,787	$207,164
KYLE AUMAN	CAO	40.00	Highest	$189,035	$30,543	$219,578
DENIESE BAUER	CHRO	40.00	Highest	$202,321	$34,761	$237,082

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
2025	$57,599,463	$54,617,339	$79,456,929	$2,982,124
2024	$53,924,974	$49,934,797	$76,215,227	$3,990,177
2023	$53,774,309	$51,035,534	$70,539,393	$2,738,775
2022	$53,740,580	$45,846,527	$69,512,926	$7,894,053
2021	$42,076,818	$37,502,127	$64,152,594	$4,574,691
2020	$36,346,690	$34,194,991	$52,219,810	$2,151,699
2019	$36,607,195	$34,162,055	$50,836,621	$2,445,140

ROCHELLE COMMUNITY HOSPITAL ASSOCIATION