SAUK PRAIRIE HEALTHCARE INC (EIN 390872080) - 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

1956

Legal Domicile

Principal Officer

SHAWN LERCH

Phone

6086433311

Tax Period

2023-01-01 to 2023-12-31

SAUK PRAIRIE HEALTHCARE INC, founded in 1956, is a major nonprofit in the Health Care sector that reported $121.5M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

EXTRAORDINARY HEALTHCARE FROM THE HEART - ONE PERSON AT A TIME.

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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 $125,396

Program Service Revenue $120,326,207

Investment Income $1,059,690

Other Revenue $-34,129

TOTAL REVENUE $121,477,164

Expense Breakdown

Grants Paid $42,953

Salaries & Benefits $69,848,663

Fundraising Expenses $165,478

Program Expenses $94,263,216

Other Expenses $48,103,869

TOTAL EXPENSES $117,995,485

Year-over-Year Comparison

	2023	2022	Change
Revenue	$121,477,164	$111,677,162	+0.1%
Expenses	$117,995,485	$109,293,621	+0.1%
Net Income	$3,481,679	$2,383,541	+0.5%

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

845

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

$1,041,011

Total Directors

$56,397

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN KRAEMER	PRESIDENT	5.00	Officer Director	$7,500	$0	$7,500
TOM SCHWARZ	TRUSTEE	2.50	Director	$1,667	$0	$1,667
KARI APEL	TREASURER	3.00	Officer Director	$7,218	$0	$7,218
TODD SCHAD MD	TRUSTEE	2.50	Director	$5,000	$0	$5,000
NATHAN KEISER	TRUSTEE	3.00	Director	$2,333	$0	$2,333
ANDREA WYTTENBACH GAVOL	TRUSTEE & VICE PRESIDENT	2.00	Officer Director	$5,000	$0	$5,000
TIM HOMAR	TRUSTEE	2.00	Director	$6,750	$0	$6,750
JEFF WRIGHT	SECRETARY	3.00	Officer Director	$4,593	$0	$4,593
BRIAN GORMAN	TRUSTEE	2.00	Director	$4,000	$0	$4,000
BILL DALRYMPLE	TRUSTEE	1.00	Director	$4,000	$0	$4,000
SARA SHACKLETON	TRUSTEE	2.00	Director	$4,336	$0	$4,336
CLINTON MACKINNEY	TRUSTEE	2.00	Director	$4,000	$0	$4,000
SHAWN LERCH	CEO	50.00	Officer	$406,453	$47,858	$454,311
JAMES DREGNEY	CFO	50.00	Officer	$314,277	$50,739	$365,016
LISA PICKARTS	VP PATIENT SERVICES	50.00	Officer	$172,353	$25,020	$197,373
ANDREW ERTL MD	SURGEON	40.00	Highest	$1,648,696	$53,994	$1,702,690
MICHAEL LAMSON MD	SURGEON	40.00	Highest	$1,344,905	$50,859	$1,395,764
DAVID MARCU MD	SURGEON	40.00	Highest	$1,348,170	$50,267	$1,398,437
MATTHEW HEBERT MD	SURGEON	40.00	Highest	$1,278,266	$55,429	$1,333,695
THEODORE PARINS MD	SURGEON	40.00	Highest	$622,685	$54,083	$676,768

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	$121,477,164	$117,995,485	$174,116,121	$3,481,679
2022	$111,677,162	$109,293,621	$165,561,926	$2,383,541
2021	$104,363,502	$98,155,191	$167,630,839	$6,208,311
2020	$93,659,626	$91,899,993	$164,862,982	$1,759,633
2019	$95,268,661	$93,893,981	$150,202,911	$1,374,680
2018	$94,266,242	$91,643,049	$147,187,959	$2,623,193

SAUK PRAIRIE HEALTHCARE INC