ASPIRUS EAGLE RIVER HOSPITAL & CLINICS INC (EIN 390985690) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1941

Legal Domicile

Principal Officer

MATTHEW HEYWOOD

Phone

7154797411

Tax Period

2022-07-01 to 2023-06-30

ASPIRUS EAGLE RIVER HOSPITAL & CLINICS INC, founded in 1941, is a mid-sized nonprofit in the Health Care sector that reported $17.6M in total revenue in fiscal year 2022. Expenses of $16.5M left a modest 6% surplus.

Mission

WE HEAL PEOPLE, PROMOTE HEALTH AND STRENGTHEN COMMUNITIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $155,375

Program Service Revenue $17,432,209

Investment Income $0

Other Revenue $37,795

TOTAL REVENUE $17,625,379

Expense Breakdown

Grants Paid $20,778

Salaries & Benefits $9,075,180

Fundraising Expenses $0

Program Expenses $11,210,996

Other Expenses $7,394,038

TOTAL EXPENSES $16,489,996

Year-over-Year Comparison

	2022	2021	Change
Revenue	$17,625,379	$18,416,197	0.0%
Expenses	$16,489,996	$16,253,648	+0.0%
Net Income	$1,135,383	$2,162,549	-0.5%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$5,076,800

Total Directors

$2,414,634

Key Employees

$6,370,180

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSE G TISCHER	VICE CHAIR/SVP & PRES.-REG. MKTS.	1.00	Officer Director	$0	$128,595	$910,170
ERIC ANDERSON	BOARD MEMBER/SVP-SERV. LINE & PAT. EXP.	1.00	Director	$0	$106,843	$626,769
AMY SLETTE	BOARD MEMBER/PHYSICIAN	1.00	Director	$0	$42,607	$279,528
HOLLY BEEDE-MCKINNEY	BOARD MEMBER/NURSE PRACTITIONER	1.00	Director	$0	$8,884	$163,472
TERESA THEILER	(NV) PRESIDENT - ASPIRUS NORTH DIV.	1.00	Director	$0	$75,497	$434,695
JUDY SMOLAREK	CHAIR	1.00	Officer Director	$0	$0	$0
KELLY COURT	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
STEVE LAKING	SECRETARY/TREASURER (THRU 09/22)	1.00	Director	$0	$0	$0
SISTER ELIZABETH AMMAN	BOARD MEMBER (THRU 04/23)	1.00	Director	$0	$0	$0
KATE FERREL	BOARD MEMBER	1.00	Director	$0	$0	$0
FATHER JIM FOSDICK	BOARD MEMBER	1.00	Director	$0	$0	$0
ARTHUR HELGERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW F HEYWOOD	PRESIDENT & CEO ASPIRUS	1.00	Officer	$0	$311,110	$2,111,048
SIDNEY SCZYGELSKI	SR. VP OF FINANCE/CFO	1.00	Officer	$0	$144,118	$2,055,582
WILLIAM CARROLL	VP-INFORMATION TECHNOLOGY	2.00	Key Emp	$0	$49,427	$370,543
CONSTANCE BRADLEY	SVP-SYSTEM CHIEF NURSING EXEC	2.00	Key Emp	$0	$95,550	$597,582
CRYSTAL KIRSCHLING	VP-REGIONAL INTEGRATION OFFICER	2.00	Key Emp	$0	$48,718	$397,161
DEBRA BALL	SVP & CHIEF HR OFFICER	2.00	Key Emp	$0	$103,553	$562,392
JAMES MATHESON	SVP-CHIEF STRATEGY OFFICER	2.00	Key Emp	$0	$110,893	$650,294
JENNIFER REDMAN-SCHELL	SVP & PRESIDENT-AMG	2.00	Key Emp	$0	$101,726	$742,874
MATTHEW BREWER	VP-OPERATIONS	2.00	Key Emp	$0	$44,790	$335,651
MICHAEL HOLZHUETER	SVP & GENERAL COUNSEL	2.00	Key Emp	$0	$123,676	$796,592
TODD RICHARDSON	SVP & CHIEF INFORMATION OFFICER	2.00	Key Emp	$0	$104,438	$639,306
GREG SHAW	VP-FINANCE	2.00	Key Emp	$0	$30,975	$251,757
JANELLE KOMMERS-MARKGRAF	VP-HR & OFF CAMPUS SERVICES	2.00	Key Emp	$0	$44,327	$281,244
JASON TROXELL	VP-CHIEF ADMINSTRATIIVE OFFICER	2.00	Key Emp	$0	$40,204	$223,040
LORI KNITT	VP-PATIENT CARE & CNO	2.00	Key Emp	$0	$27,280	$247,623
TYLER HACK	VP-FINANCE	2.00	Key Emp	$0	$27,314	$274,121
HEATH MEYER	REGISTERED NURSE	40.00	Highest	$0	$47,621	$501,553
DANNY YARGER	REGISTERED NURSE	40.00	Highest	$0	$30,187	$469,384
HARVEY LANGEE	NURSING DIRECTOR	40.00	Highest	$0	$36,928	$591,207
MARIA TILLMAN	PHYSCIAL THERAPIST	40.00	Highest	$0	$36,163	$582,996
ANDREW WILKE	REGISTERED NURSE	40.00	Highest	$0	$44,846	$609,984

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$17,625,379	$16,489,996	$8,219,113	$1,135,383
2022	$18,416,197	$16,253,648	$8,845,075	$2,162,549
2021	$19,491,816	$15,870,740	$7,216,947	$3,621,076
2020	$16,148,664	$15,507,058	$8,591,273	$641,606
2019	$16,958,098	$15,085,500	$8,904,905	$1,872,598
2018	$17,173,156	$15,253,354	$9,669,356	$1,919,802

ASPIRUS EAGLE RIVER HOSPITAL & CLINICS INC