MCGEHEE HOSPITAL INC (EIN 364664248) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

2010

Legal Domicile

Phone

8702225600

Tax Period

2024-07-01 to 2025-06-30

MCGEHEE HOSPITAL INC, founded in 2010, is a mid-sized nonprofit in the Health Care sector that reported $13.8M in total revenue in fiscal year 2017. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $13.2M left a modest 4% surplus.

Mission

TO PROVIDE THE HIGHEST QUALITY HEALTH SERVICES AND EDUCATIONAL PROGRAMS IN A COMPETENT, EFFECTIVE, EFFICIENT MANNER TO THE CITIZENS OF MCGEHEE, DERMOTT, DESHA COUNTY, NORTHERN CHICOT COUNTY AND SURROUNDING COMMUNIITIES.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,780,150

Program Service Revenue $14,012,620

Investment Income $171,071

Other Revenue $2,529,753

TOTAL REVENUE $18,493,594

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,971,806

Fundraising Expenses $0

Program Expenses $9,141,592

Other Expenses $8,000,293

TOTAL EXPENSES $16,972,099

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,493,594	$16,063,270	+0.2%
Expenses	$16,972,099	$15,532,938	+0.1%
Net Income	$1,521,495	$530,332	+1.9%

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

167

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

$170,846

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES A RENFROE	PHYSICIAN	40.00		$382,737	$0	$382,737
TERRY AMSTUTZ	CEO	40.00	Officer	$170,846	$0	$170,846
DR JOHN KAYOMA	PHYSICIAN	40.00		$169,744	$0	$169,744
DR KLINT AKIN	PHYSICIAN	40.00		$159,123	$0	$159,123
SARAH PEARCE	APRN	40.00		$152,383	$0	$152,383
ANDREW WARGO III	Chairman Emerit	0.50	Officer Director	$0	$0	$0
EDDIE ALLEN	Chairman	0.50	Officer Director	$0	$0	$0
DON SMITH	Director	0.50	Director	$0	$0	$0
BOB LUCKY	Director	0.50	Director	$0	$0	$0
LISA HUTCHINSON	Director	0.50	Director	$0	$0	$0
CLARISSA HERREN	VICE CHAIRMAN	0.50	Officer Director	$0	$0	$0
ALFONZO DIXON III	Director	0.50	Director	$0	$0	$0
MIKE SMITH	Director	0.50	Director	$0	$0	$0

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	$18,493,594	$16,972,099	$19,910,290	$1,521,495
2024	No data	No data	No data	No data
2023	$15,851,815	$15,198,747	$16,152,542	$653,068
2022	$15,272,987	$15,605,101	$16,150,327	$-332,114
2021	$16,226,732	$14,470,622	$18,095,185	$1,756,110
2020	$16,111,191	$12,943,328	$18,287,982	$3,167,863
2019	$11,894,757	$12,365,039	$14,715,817	$-470,282
2018	$13,770,315	$13,202,648	$15,093,515	$567,667

MCGEHEE HOSPITAL INC