Lakeland Community Hospital Watervliet (EIN 381368745) - 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

1949

Legal Domicile

Phone

2694633111

Tax Period

2018-10-01 to 2019-09-30

Lakeland Community Hospital Watervliet, founded in 1949, is a mid-sized nonprofit in the Health Care sector that reported $44.0M in total revenue in fiscal year 2018. Expenses of $41.5M left a modest 6% surplus.

Mission

TO IMPROVE HEALTH, INSPIRE HOPE AND SAVE LIVES.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $43,885,821

Investment Income $5,000

Other Revenue $136,992

TOTAL REVENUE $44,027,813

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,951,821

Fundraising Expenses $0

Program Expenses $36,870,299

Other Expenses $17,506,234

TOTAL EXPENSES $41,458,055

Year-over-Year Comparison

	2018	2017	Change
Revenue	$44,027,813	$44,133,575	0.0%
Expenses	$41,458,055	$42,611,054	0.0%
Net Income	$2,569,758	$1,522,521	+0.7%

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

374

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

$771,561

Total Directors

$305,091

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	BOARD CHAIR	2.0	Officer Director	$0	$0	$0
N/A	VICE CHAIR	1.0	Officer Director	$0	$0	$0
N/A	SECRETARY/TREASURER	2.0	Officer Director	$0	$0	$0
N/A	CEO OF LCHW	25.0	Officer Director	$0	$18,067	$305,091
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	VP - FINANCE & CFO	5.0	Officer	$0	$24,142	$466,470
N/A	PHYSICIAN	50.0	Highest	$258,793	$18,299	$277,092
N/A	PHYSICIAN	50.0	Highest	$250,217	$17,935	$268,152
N/A	PHYSICIAN	50.0	Highest	$629,396	$27,607	$657,003
N/A	PHYSICIAN	50.0	Highest	$242,718	$23,205	$265,923
N/A	PHYSICIAN	50.0	Highest	$333,491	$19,405	$352,896

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
2019	$44,027,813	$41,458,055	$29,430,786	$2,569,758
2018	$44,133,575	$42,611,054	$27,337,138	$1,522,521

Lakeland Community Hospital Watervliet