HILLS & DALES GENERAL HOSPITAL INC (EIN 381619577) - 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

1960

Legal Domicile

Principal Officer

ANDREW DANIELS

Phone

9898722121

Tax Period

2023-01-01 to 2023-12-31

HILLS & DALES GENERAL HOSPITAL INC, founded in 1960, is a mid-sized nonprofit in the Health Care sector that reported $76.6M in total revenue in fiscal year 2023. Revenue surged 398% from the prior year, signaling strong growth momentum. Expenses of $67.8M left a modest 12% surplus.

Mission

TO BE RECOGNIZED AS THE LEADING HEALTHCARE ORGANIZATION IN THE COMMUNITIES WE SERVE.

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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 $395,397

Program Service Revenue $72,286,959

Investment Income $380,091

Other Revenue $3,534,035

TOTAL REVENUE $76,596,482

Expense Breakdown

Grants Paid $9,782

Salaries & Benefits $37,241,972

Fundraising Expenses $0

Program Expenses $57,518,160

Other Expenses $30,530,258

TOTAL EXPENSES $67,782,012

Year-over-Year Comparison

	2023	2022	Change
Revenue	$76,596,482	$15,377,375	+4.0%
Expenses	$67,782,012	$12,245,026	+4.5%
Net Income	$8,814,470	$3,132,349	+1.8%

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

610

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

$1,059,405

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK CURTIS	CHAIR	4.00	Officer Director	$0	$0	$0
DANNY HAAG	VICE CHAIR	4.00	Officer Director	$0	$0	$0
CAROL STARLING OD	SECRETARY/TREASURER	4.00	Officer Director	$0	$0	$0
JUDY BROWN	TRUSTEE	2.00	Director	$0	$0	$0
JIM LUTH	TRUSTEE	2.00	Director	$0	$0	$0
FAITH FAHRNER	TRUSTEE	2.00	Director	$0	$0	$0
ERIK TAMLYN	TRUSTEE	2.00	Director	$0	$0	$0
RACHELLE ESTELLE	TRUSTEE	2.00	Director	$0	$0	$0
ANDREW DANIELS	PRESIDENT AND CEO	40.00	Officer	$383,461	$47,340	$430,801
KURT SARGENT	CFO	40.00	Officer	$247,433	$36,158	$283,591
MEGAN COYER	CNO/VP OF NURSING	40.00	Officer	$140,385	$31,976	$172,361
DANIELLE BLAINE	VP OF CLINIC OPERATIONS	40.00	Officer	$122,906	$49,746	$172,652
JIAB SULEIMAN	PHYSICIAN	40.00	Highest	$880,262	$31,181	$911,443
ERIC SHOEMAKER	PHYSICIAN	40.00	Highest	$502,183	$32,011	$534,194
ADAM TURNER	PHYSICIAN	40.00	Highest	$471,164	$19,396	$490,560
DAVID KOMASARA	PHYSICIAN	40.00	Highest	$441,251	$31,911	$473,162
GREG MIZES	PHYSICIAN	40.00	Highest	$405,683	$28,185	$433,868

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	$76,596,482	$67,782,012	$51,076,690	$8,814,470
2022	$45,283,179	$40,631,855	$29,245,599	$4,651,324
2022	$15,377,375	$12,245,026	$32,706,755	$3,132,349
2021	$45,093,284	$37,140,968	$25,494,777	$7,952,316
2020	$36,368,030	$35,968,392	$22,123,497	$399,638
2019	$38,596,107	$38,282,792	$11,615,705	$313,315
2018	$35,731,222	$35,913,868	$10,972,682	$-182,646

HILLS & DALES GENERAL HOSPITAL INC