METHODIST SERVICES INC

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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

1981

Legal Domicile

Principal Officer

KEITH KNEPP MD

Phone

3096725914

Tax Period

2022-01-01 to 2022-12-31

METHODIST SERVICES INC, founded in 1981, is a mid-sized nonprofit in the Health Care sector that reported $12.8M in total revenue in fiscal year 2022. Expenses of $11.7M left a modest 9% surplus.

Mission

RENTAL OF PHYSICIANS' OFFICE BUILDINGS, PARKING DECK, MANAGEMENT OF VARIOUS PHYSICIANS' OFFICES AND PROPERTY HELD FOR FUTURE EXPANSION OF METHODIST MEDICAL CENTER OF ILLINOIS, PROCTOR HEALTH SYSTEMS, PROCTOR HOSPITAL, PARK COURT LIMITED AND PEKIN MEMORIAL HOSPITAL.

Program Service Accomplishments

Program 1

Expenses: $11,182,597 Revenue: $12,783,042

RENTAL OF PHYSICIANS' OFFICE BUILDINGS AND PARKING DECK, MANAGEMENT OF PHYSICIANS' OFFICES AND PROPERTY HELD FOR FUTURE EXPANSION OF METHODIST MEDICAL CENTER OF ILLINOIS, PROCTOR HEALTH SYSTEMS...

RENTAL OF PHYSICIANS' OFFICE BUILDINGS AND PARKING DECK, MANAGEMENT OF PHYSICIANS' OFFICES AND PROPERTY HELD FOR FUTURE EXPANSION OF METHODIST MEDICAL CENTER OF ILLINOIS, PROCTOR HEALTH SYSTEMS, PROCTOR HOSPITAL, PARK COURT LIMITED AND PEKIN MEMORIAL HOSPITAL.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $12,783,042

Investment Income $24,123

Other Revenue $0

TOTAL REVENUE $12,807,165

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,182,597

Other Expenses $11,675,553

TOTAL EXPENSES $11,675,553

Year-over-Year Comparison

	2022	2021	Change
Revenue	$12,807,165	$13,006,406	0.0%
Expenses	$11,675,553	$11,169,600	+0.0%
Net Income	$1,131,612	$1,836,806	-0.4%

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

N/A

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

$1,365,558

Total Directors

$907,663

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER JOHNSEN PHD	BOARD MEMBER	1.00	Director	$0	$0	$0
KEITH KNEPP MD	BOARD MEMBER/PRESIDENT & CEO	1.00	Officer Director	$0	$143,880	$883,163
RICH KRIEGSMAN	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
DIRK ROECKER	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMIE STEVENSON	BOARD MEMBER	1.00	Director	$0	$0	$11,000
KAREN STUMPE	BOARD MEMBER	1.00	Director	$0	$0	$2,500
DENNIS TRIGGS	BOARD MEMBER	1.00	Director	$0	$0	$11,000
JOHN WIELAND	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JOHN PETERS	SECRETARY/TREASURER/CFO	1.00	Officer	$0	$36,450	$482,395

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
2022	$12,807,165	$11,675,553	$102,224,134	$1,131,612
2021	$13,006,406	$11,169,600	$103,427,874	$1,836,806
2020	$12,741,033	$11,034,399	$120,737,529	$1,706,634
2019	$12,836,251	$10,254,271	$112,472,029	$2,581,980
2018	$12,951,093	$13,354,237	$103,617,168	$-403,144