ST CLOUD HOSPITAL (EIN 410695596) - 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

1962

Legal Domicile

Principal Officer

JOY PLAMANN

Phone

3202512700

Tax Period

2024-07-01 to 2025-06-30

ST CLOUD HOSPITAL, founded in 1962, is a large national nonprofit in the Health Care sector that reported $1.2B in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $1.1B left a modest 11% surplus.

Mission

WE'RE HERE FOR YOUR WHOLE LIFE - TO LISTEN THEN SERVE, TO GUIDE AND HEAL BECAUSE HEALTH MEANS EVERYTHING.

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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 (2024)

Revenue Breakdown

Contributions & Grants $9,991,670

Program Service Revenue $1,112,388,747

Investment Income $42,735,837

Other Revenue $35,435,458

TOTAL REVENUE $1,200,551,712

Expense Breakdown

Grants Paid $2,099,342

Salaries & Benefits $570,820,906

Fundraising Expenses $0

Program Expenses $902,201,757

Other Expenses $496,697,614

TOTAL EXPENSES $1,069,617,862

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,200,551,712	$1,090,410,034	+0.1%
Expenses	$1,069,617,862	$1,019,233,255	+0.0%
Net Income	$130,933,850	$71,176,779	+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

N/A

Volunteers

757

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

$5,661,928

Total Directors

$4,446,449

Key Employees

$2,195,852

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH HOLMEN	PRESIDENT/CEO	7.00	Officer Director	$0	$48,384	$1,969,529
JACOB EILER	DIRECTOR	1.00	Director	$0	$40,182	$782,212
SHANNON CABRERA	DIRECTOR	1.00	Director	$0	$47,247	$486,301
ALBERT MERCURI	DIRECTOR (END 06.30.2025)	1.00	Director	$0	$42,375	$464,161
JOHN SCHMITZ	DIRECTOR	40.00	Director	$0	$42,853	$399,134
DENISE CHRISTIE	DIRECTOR	39.00	Director	$0	$41,554	$297,737
EILEEN DAUER	DIRECTOR	1.00	Director	$0	$0	$39,375
RENEE FRAUENDIENST	CHAIR	2.00	Officer Director	$0	$0	$8,000
BOB THUERINGER	DIRECTOR (END 06.30.2025)	1.00	Director	$0	$0	$0
JOE BEGSTROM	DIRECTOR	1.00	Director	$0	$0	$0
JUDITH KRAMER	DIRECTOR	1.00	Director	$0	$0	$0
MARY JEPPERSON	DIRECTOR	1.00	Director	$0	$0	$0
RYAN DANIEL	DIRECTOR (END 11.21.2025)	2.00	Director	$0	$0	$0
SHONDA CRAFT	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN KOOP	DIRECTOR (START 07.01.2024)	1.00	Director	$0	$0	$0
JOY PLAMANN	PRESIDENT	7.00	Officer	$0	$195,343	$1,174,923
MICHAEL BLAIR	CHIEF FINANCIAL OFFICER/SR VP/ TREASURER	7.00	Officer	$0	$156,611	$1,153,820
SANTO CRUZ	CHIEF LEGAL OFFICER/SR VP/ SECRETARY	7.00	Officer	$0	$136,905	$1,011,881
KIMBERLY EGAN	CHIEF HUMAN RESOURCES OFFICER/SR VP	7.00	Officer	$0	$55,491	$343,775
THOMAS SCHRUP	CHIEF PHYSICIAN OFFICER/EVP	20.00	Key Emp	$0	$157,064	$996,355
MARIA MALLORY	VICE PRESIDENT	13.00	Key Emp	$0	$100,107	$622,958
RACHAEL LESCH	VICE PRESIDENT	20.00	Key Emp	$0	$100,369	$576,539
JEFFREY GERDES	PHYSICIAN	40.00	Highest	$0	$38,274	$1,736,649
WADE SCHMIDT	PHYSICIAN	40.00	Highest	$0	$46,431	$1,524,246
BERNARD ERICKSON	PHYSICIAN	40.00	Highest	$0	$38,600	$1,415,043
SHARATH SUBRAMANIAN	PHYSICIAN	40.00	Highest	$0	$23,987	$1,370,798
STEPHEN KIDD	PHYSICIAN	40.00	Highest	$0	$15,214	$1,337,595
JOSEPH KALKMAN	FORMER KEY EMPLOYEE	0.00		$0	$15,732	$1,036,930

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	$1,200,551,712	$1,069,617,862	$1,400,664,778	$130,933,850
2024	No data	No data	No data	No data
2023	$1,043,129,023	$998,313,618	$1,302,999,611	$44,815,405
2022	$1,141,045,824	$984,945,995	$1,344,826,189	$156,099,829
2021	$1,117,982,242	$966,630,480	$1,702,572,092	$151,351,762
2020	$931,948,044	$876,681,831	$1,486,537,959	$55,266,213
2019	$991,836,027	$873,712,933	$1,385,541,956	$118,123,094
2019	$991,836,027	$873,712,933	$1,385,541,956	$118,123,094
2018	$950,277,042	$837,827,830	$1,256,961,524	$112,449,212

ST CLOUD HOSPITAL