RIPON MEDICAL CENTER INC (EIN 391101287) - 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

1936

Legal Domicile

Principal Officer

SUE ANDERSON

Phone

9207483101

Tax Period

2023-01-01 to 2023-12-31

RIPON MEDICAL CENTER INC, founded in 1936, is a mid-sized nonprofit in the Health Care sector that reported $32.7M in total revenue in fiscal year 2023.

Mission

THE MISSION OF RIPON MEDICAL CENTER IS TO PROVIDE COMPASSIONATE CARE THAT BRINGS HOPE, HEALTH AND WHOLENESS TO THOSE WE SERVE BY HONORING THE SACREDNESS AND DIGNITY OF ALL PERSONS AT EVERY STAGE OF LIFE. WE ARE ROOTED IN THE HEALING MINISTRY OF THE CATHOLIC CHURCH.

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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 $326,834

Program Service Revenue $32,192,936

Investment Income $13,221

Other Revenue $165,782

TOTAL REVENUE $32,698,773

Expense Breakdown

Grants Paid $51,610

Salaries & Benefits $16,547,068

Fundraising Expenses $0

Program Expenses $29,364,459

Other Expenses $16,662,888

TOTAL EXPENSES $33,261,566

Year-over-Year Comparison

	2023	2022	Change
Revenue	$32,698,773	$33,231,632	0.0%
Expenses	$33,261,566	$33,072,828	+0.0%
Net Income	$-562,793	$158,804	-4.5%

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

N/A

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

$11,593,412

Total Directors

$2,943,489

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARL BERTRAM	PT YR DIRECTOR	1.00	Director	$0	$0	$0
MARGARET HEFFERNAN	PT YR DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW LUEPTOW	PT YR DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER OGLE	PT YR DIRECTOR, VICE CHAIR	1.00	Officer Director	$0	$0	$0
RACHEL PRELLWITZ	PT YR DIRECTOR	1.00	Director	$0	$0	$0
ELLEN SORENSEN	PT YR DIRECTOR	1.00	Director	$0	$0	$0
TODD WEIR	PT YR DIRECTOR, CHAIRPERSON	1.00	Officer Director	$0	$0	$0
MARY WHITROCK	PT YR DIRECTOR	1.00	Director	$0	$0	$0
RHEA EMMER	DIRECTOR	1.00	Director	$0	$0	$0
PENG HER	DIRECTOR	1.00	Director	$0	$0	$0
MARK HOLZMAN	DIRECTOR	1.00	Director	$0	$0	$0
JOAN KARSTON	DIRECTOR	1.00	Director	$0	$0	$0
KATIE KENNEDY	DIRECTOR	1.00	Director	$0	$0	$0
PATTI LEITZEN FYE	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER MASKEL	DIRECTOR, PHYSICIAN	1.00	Director	$0	$14,024	$156,819
WAYNE MATZKE	DIRECTOR, VICE CHAIR	1.00	Officer Director	$0	$0	$0
TED MILLER	DIRECTOR	1.00	Director	$0	$0	$0
OLIVIA OTTE	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW POGODZINSKI	DIRECTOR, PHYSICIAN	1.00	Director	$0	$62,067	$817,434
WESLEY SPARKMAN	DIRECTOR, CHAIR	1.00	Officer Director	$0	$0	$0
SUE ANDERSON	DIRECTOR, REGIONAL PRESIDENT	1.00	Officer Director	$0	$540,322	$1,969,236
RANDY COMBS	TREASURER, CHIEF FINANCIAL OFFICER AT SSM HEALTH	1.00	Officer	$0	$1,238,074	$3,420,428
DOUGLAS LONG	SECRETARY, GENERAL COUNSEL AT SSM HEALTH	1.00	Officer	$0	$777,013	$2,202,252
STEVE SMOOT	VICE PRESIDENT, COO AT SSM HEALTH	1.00	Officer	$0	$1,204,489	$3,258,847
THOMAS KIRSCHBAUM	ASSISTANT SECRETARY	1.00	Officer	$0	$210,384	$742,649
KATHERINE VERGOS	FORMER OFFICER	0.00		$0	$242,929	$885,938
DEANN THURMER	FORMER OFFICER	0.00		$0	$137,142	$544,562

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	$32,698,773	$33,261,566	$30,611,147	$-562,793
2022	$33,231,632	$33,140,091	$55,722,183	$91,541
2021	$33,115,265	$29,028,644	$61,474,437	$4,086,621
2020	$29,609,394	$29,167,209	$61,730,070	$442,185
2019	$30,035,771	$29,358,166	$54,073,043	$677,605

RIPON MEDICAL CENTER INC