Carlinville Area Hospital Association (EIN 370645239) - 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

1947

Legal Domicile

Principal Officer

Brian Burnside

Phone

2178543141

Tax Period

2023-08-01 to 2024-07-31

Carlinville Area Hospital Association, founded in 1947, is a mid-sized nonprofit in the Health Care sector that reported $26.0M in total revenue in fiscal year 2017.

Mission

Provide quality acute and preventative health care benefits

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $35,261

Program Service Revenue $51,711,436

Investment Income $658,715

Other Revenue $-54,526

TOTAL REVENUE $52,350,886

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,448,414

Fundraising Expenses $0

Program Expenses $41,292,879

Other Expenses $22,279,066

TOTAL EXPENSES $52,727,480

Year-over-Year Comparison

	2023	2022	Change
Revenue	$52,350,886	$45,396,004	+0.2%
Expenses	$52,727,480	$43,655,716	+0.2%
Net Income	$-376,594	$1,740,288	-1.2%

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

408

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

Total Directors

$560,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Harald Lausen MD	Director/Medical Staff President	41.00	Director	$537,453	$23,147	$560,600
Connee Sloman	CRNA	40.00	Highest	$326,282	$37,733	$364,015
Kate Wilkens MD	Internal Medicine	40.00	Highest	$317,704	$13,073	$330,777
Mary Damery	CRNA	40.00	Highest	$255,947	$39,864	$295,811
Ruth Holley ARPN	Family Medicine	40.00	Highest	$170,517	$19,959	$190,476
Thomas Hatley MD	Internal Medicine	30.00	Highest	$168,671	$19,653	$188,324
Dennis Pickrel	Chair	1.00	Officer Director	$0	$0	$0
Ralph March	Secretary	1.00	Officer Director	$0	$0	$0
Heather DeNeve	Treasurer	1.00	Officer Director	$0	$0	$0
Tom Denby	Director	1.00	Director	$0	$0	$0
Katie Goodman-Thomas	Director	1.00	Director	$0	$0	$0
James Salske	Director	1.00	Director	$0	$0	$0
Richard Walden	Director	1.00	Director	$0	$0	$0
Brian Burnside	CEO	40.00	Officer	$0	$0	$0
Paul Courtney	CFO	40.00	Officer	$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
2024	$52,350,886	$52,727,480	$40,073,743	$-376,594
2023	$45,396,004	$43,655,716	$39,338,322	$1,740,288
2022	$39,321,034	$40,800,608	$38,337,789	$-1,479,574
2021	$39,597,654	$32,798,293	$46,342,668	$6,799,361
2020	$26,433,977	$28,052,493	$44,892,446	$-1,618,516
2019	$28,410,835	$27,923,052	$35,131,498	$487,783
2018	$25,976,692	$25,671,127	$35,254,172	$305,565

Carlinville Area Hospital Association