MILE BLUFF MEDICAL CENTER (EIN 390992883) - 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

1923

Legal Domicile

Principal Officer

DARA BARTELS

Phone

6088476161

Tax Period

2023-10-01 to 2024-09-30

MILE BLUFF MEDICAL CENTER, founded in 1923, is a major nonprofit in the Health Care sector that reported $119.4M in total revenue in fiscal year 2023.

Mission

IMPROVE HEALTH AND QUALITY OF LIFE IN THE COMMUNITY.

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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 $254,142

Program Service Revenue $117,314,253

Investment Income $1,619,035

Other Revenue $251,993

TOTAL REVENUE $119,439,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $62,148,867

Fundraising Expenses $0

Program Expenses $105,089,084

Other Expenses $58,479,877

TOTAL EXPENSES $120,628,744

Year-over-Year Comparison

	2023	2022	Change
Revenue	$119,439,423	$116,656,655	+0.0%
Expenses	$120,628,744	$117,313,908	+0.0%
Net Income	$-1,189,321	$-657,253	+0.8%

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

918

Volunteers

200

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

$945,224

Total Directors

$1,927,335

Key Employees

$549,404

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA JO WOLFF	CFO	40.50	Officer Director	$157,502	$17,028	$174,530
DARA BARTELS	PRESIDENT, CEO & ACTING CFO	40.50	Officer Director	$513,084	$53,786	$566,870
DANIEL KATTENBRAKER MD	CHAIR	20.50	Officer Director	$194,122	$9,702	$203,824
RANDY SCOTT	VICE CHAIR	0.50	Officer Director	$0	$0	$0
LARRY WILLER	TREASURER	0.50	Officer Director	$0	$0	$0
JENNA SEBRANEK MD	FAMILY MEDICINE, CHIEF OF STAFF	40.50	Director	$256,133	$50,244	$306,377
JAMES GRANNELL	ORTHOPEDICES/DIRECTOR	40.50	Director	$624,998	$50,736	$675,734
MICHELLE HEREK	DIRECTOR	0.50	Director	$0	$0	$0
DENNY LOGING	DIRECTOR	0.50	Director	$0	$0	$0
REBECCA RICHARDS-BRIA	DIRECTOR	0.50	Director	$0	$0	$0
JORDAN SCHMIDT	DIRECTOR	0.50	Director	$0	$0	$0
JOE WITMER	DIRECTOR	0.50	Director	$0	$0	$0
RHONDA LARSON	CHIEF NURSING OFFICER	40.00	Key Emp	$201,150	$47,411	$248,561
SCOTT KNIPRATH	COO	40.00	Key Emp	$255,143	$45,700	$300,843
TIMOTHY NAPIER	SURGEON	40.00	Highest	$693,332	$48,013	$741,345
BRIAN SCHULTZ	SURGEON	40.00	Highest	$550,005	$50,736	$600,741
FLORIN PENCIU	HOSPITAL MEDICINE	40.00	Highest	$413,134	$29,367	$442,501
JOHN MURPHY	FAMILY MEDICINE	40.00	Highest	$413,072	$50,736	$463,808
BRYAN MYERS	FAMILY MEDICINE	40.00	Highest	$411,769	$47,004	$458,773

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	$119,439,423	$120,628,744	$114,368,033	$-1,189,321
2023	$116,656,655	$117,313,908	$114,325,269	$-657,253
2022	$106,985,398	$106,489,143	$110,582,653	$496,255
2021	$107,831,653	$100,483,663	$92,260,049	$7,347,990
2020	$94,681,696	$90,647,323	$77,828,695	$4,034,373
2019	$91,128,828	$88,872,097	$69,058,885	$2,256,731
2018	$84,976,594	$86,479,296	$65,916,322	$-1,502,702

MILE BLUFF MEDICAL CENTER