ST JOSEPH'S HEALTH SERVICES INC (EIN 390929538) - 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

Principal Officer

KRISTIE MCCOIC

Phone

6084898000

Tax Period

2023-10-01 to 2024-09-30

ST JOSEPH'S HEALTH SERVICES INC, founded in 1949, is a mid-sized nonprofit in the Health Care sector that reported $44.6M in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $38.2M left a modest 14% surplus.

Mission

TOGETHER, WE INSPIRE YOUR BEST LIFE BY RELENTLESSLY CARING, LEARNING, AND INNOVATING.

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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 $1,637,858

Program Service Revenue $42,206,201

Investment Income $583,934

Other Revenue $177,440

TOTAL REVENUE $44,605,433

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,340,031

Fundraising Expenses $0

Program Expenses $32,778,124

Other Expenses $15,903,799

TOTAL EXPENSES $38,243,830

Year-over-Year Comparison

	2023	2022	Change
Revenue	$44,605,433	$32,953,831	+0.4%
Expenses	$38,243,830	$26,919,971	+0.4%
Net Income	$6,361,603	$6,033,860	+0.1%

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

253

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

$3,274,722

Total Directors

$1,183,050

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE MCKEE	SECRETARY	2.00	Officer Director	$0	$70,084	$351,144
STACIE CHRISTENSEN	TREASURER	2.00	Officer Director	$0	$41,279	$163,720
DANA MEYERS	BOARD DIRECTOR	2.00	Director	$0	$49,199	$226,760
HOLLY BOISON	BOARD DIRECTOR	2.00	Director	$0	$39,761	$149,090
JIM MLSNA	CHAIR	2.00	Officer Director	$0	$0	$0
ANN BRADNAU HYNEK	VICE CHAIR	2.00	Officer Director	$0	$0	$0
NATALIE ADAMS	BOARD DIRECTOR	2.00	Director	$0	$0	$0
TINA LECHNER	BOARD DIRECTOR	2.00	Director	$0	$56,444	$292,336
MIKE RORAFF	BOARD DIRECTOR (THRU 12/2023)	2.00	Director	$0	$0	$0
JONATHAN WOOLEVER	BOARD DIRECTOR	2.00	Director	$0	$0	$0
SCOTT RATHGABER	CEO-BGHS	2.00	Officer	$0	$68,728	$1,712,949
KRISTIE MCCOIC	ADMINISTRATOR	48.00	Officer	$0	$48,530	$234,783
ROBIN NELSON	FINANCE ADMINISTRATOR	48.00	Officer	$0	$47,319	$202,134
ASHLEY THAYER	DIRECTOR OF OP SERVICES	50.00	Officer	$132,406	$7,895	$140,301
THEA FRONK	DIRECTOR OF IP SERVICES	50.00	Officer	$97,077	$39,297	$136,374
JOHN CEELEN	CFO-BGHS (BEG. 02/2024)	2.00	Officer	$0	$0	$0
STEVE LITTLE	CFO-BGHS (THRU 02/2024)	2.00	Officer	$0	$0	$333,317
SCOTT LARSON	PHARMACY MANAGER	50.00	Highest	$204,946	$22,435	$227,381
MICHELLE GARDNER	NURSE PRACTITIONER	50.00	Highest	$130,567	$39,224	$169,791
ANDREA ANDERSON	PHYSICIAN ASSISTANT	50.00	Highest	$140,072	$28,965	$169,037
SAMANTHA ERID	PHYSICIAN ASSISTANT	50.00	Highest	$127,711	$35,882	$163,593
JODI SUNDAY	REGISTERED NURSE	40.00	Highest	$132,651	$17,244	$149,895
GERALD OETZEL	FORMER CHIEF FINANCIAL OFFICER	0.00		$0	$18,108	$573,176

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	$44,605,433	$38,243,830	$75,878,392	$6,361,603
2023	$32,953,831	$26,919,971	$66,965,460	$6,033,860
2022	$37,108,668	$31,592,732	$60,769,251	$5,515,936
2021	$34,773,181	$29,589,729	$60,670,818	$5,183,452
2020	$25,824,555	$24,290,872	$51,905,059	$1,533,683
2019	$25,174,348	$22,160,190	$40,489,299	$3,014,158
2018	$25,770,911	$23,016,688	$23,002,397	$2,754,223

ST JOSEPH'S HEALTH SERVICES INC