Edgerton Hospital and Health Services Inc (EIN 390819992) - 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

1968

Legal Domicile

Principal Officer

Marc Augsburger

Phone

6088843441

Tax Period

2023-01-01 to 2023-12-31

Edgerton Hospital and Health Services Inc, founded in 1968, is a mid-sized nonprofit in the Health Care sector that reported $29.9M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

Serve area communities with exceptional quality and innovative health services

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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 $1,864,972

Program Service Revenue $27,695,433

Investment Income $251,404

Other Revenue $77,585

TOTAL REVENUE $29,889,394

Expense Breakdown

Grants Paid $11,237

Salaries & Benefits $16,839,226

Fundraising Expenses $165,608

Program Expenses $25,634,471

Other Expenses $13,769,191

TOTAL EXPENSES $30,619,654

Year-over-Year Comparison

	2023	2022	Change
Revenue	$29,889,394	$26,088,864	+0.1%
Expenses	$30,619,654	$24,882,300	+0.2%
Net Income	$-730,260	$1,206,564	-1.6%

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

300

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

$486,612

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cynthia Swanson	Chair	0.30	Officer Director	$0	$0	$0
Terry Johnson DVM	Vice Chair	0.30	Officer Director	$0	$0	$0
Paul Shoemaker	Treasurer	0.30	Officer Director	$0	$0	$0
Connie Goede	Secretary	0.30	Officer Director	$0	$0	$0
Dr Bhanu Sankineini	Chief of Staff	0.30	Director	$0	$0	$0
Karen Greene	Foundation Chair & Director	0.30	Director	$0	$0	$0
Eric Thornton	Trustee - SSM Health	0.30	Director	$0	$0	$0
Norm Fjestad	Trustee	0.30	Director	$0	$0	$0
Margo Francisco	Trustee - SSM Health	0.30	Director	$0	$0	$0
Chip Knilans	Trustee	0.30	Director	$0	$0	$0
Barry Irmen	Trustee	0.30	Director	$0	$0	$0
Andrew Walker	Trustee	0.30	Director	$0	$0	$0
Charles Roeder	CFO	40.00	Officer	$179,889	$15,662	$195,551
Marc Augsburger	CEO	40.00	Officer	$251,370	$39,691	$291,061
Heather Prestil	Emergency/Urgent Care	40.00	Highest	$172,043	$16,531	$188,574
Rajvinder Bindra MD	Emergency/Urgent Care	40.00	Highest	$366,687	$29,143	$395,830
Matthew Nerland MD	Emergency/Urgent Care	40.00	Highest	$307,893	$30,986	$338,879
John Hoopes	CRNA	40.00	Highest	$269,889	$39,980	$309,869
Jappan Bhatt MD	Emergency/Urgent Care	40.00	Highest	$324,783	$29,075	$353,858

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	$29,889,394	$30,619,654	$28,571,179	$-730,260
2022	$26,088,864	$24,882,300	$26,545,711	$1,206,564
2021	$30,385,697	$24,089,008	$25,416,559	$6,296,689
2020	$21,732,093	$22,621,155	$26,525,510	$-889,062
2020	$21,732,093	$22,621,155	$26,525,510	$-889,062
2019	$21,748,424	$22,008,111	$22,169,429	$-259,687
2018	$22,699,501	$23,227,167	$23,015,023	$-527,666

Edgerton Hospital and Health Services Inc