Carle Community Health Corporation (EIN 364458371) - 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

2001

Legal Domicile

Phone

2173833311

Tax Period

2023-01-01 to 2023-12-31

Carle Community Health Corporation, founded in 2001, is a community nonprofit in the Health Care sector that reported $1.4M in total revenue in fiscal year 2023. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $2.8M exceeded revenue, resulting in a 95% operating deficit.

Mission

TO SUPPORT THE CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES RELATED TO THE PROMOTION OF HEALTH OF COMMUNITIES IN CENTRAL ILLINOIS AND IN DOING SO SUPPORTING THE CARLE DEVELOPMENT FOUNDATION'S MISSION.

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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 $0

Program Service Revenue $0

Investment Income $1,440,744

Other Revenue $0

TOTAL REVENUE $1,440,744

Expense Breakdown

Grants Paid $2,618,160

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,618,250

Other Expenses $194,217

TOTAL EXPENSES $2,812,377

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,440,744	$2,172,189	-0.3%
Expenses	$2,812,377	$2,775,612	+0.0%
Net Income	$-1,371,633	$-603,423	+1.3%

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

N/A

Employees

N/A

Volunteers

N/A

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

$9,420,407

Total Directors

$9,420,407

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Vice Chair // Officer - EVP, Chief Finance & Strategy Officer	2.0	Officer Director	$0	$366,889	$1,762,884
N/A	Chair // Officer - President & CEO	0.5	Officer Director	$0	$36,885	$5,726,886
N/A	Treasurer // Officer - President, Carle Health Regions // EVP, COO	1.0	Officer Director	$0	$363,305	$1,930,637

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	$1,440,744	$2,812,377	$86,652,323	$-1,371,633
2022	$2,172,189	$2,775,612	$80,514,087	$-603,423
2021	$8,263,437	$2,843,474	$94,239,274	$5,419,963
2020	$4,557,706	$2,782,043	$85,340,509	$1,775,663
2019	$3,791,299	$2,792,069	$76,512,038	$999,230
2018	$4,145,674	$2,774,861	$67,685,365	$1,370,813

Carle Community Health Corporation