PRAIRIE RIDGE HOSPITAL AND HEALTH SERVICES INC (EIN 411763968) - 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

1993

Legal Domicile

Principal Officer

CHRIS JOHNSON

Phone

2186857300

Tax Period

2023-10-01 to 2024-09-30

PRAIRIE RIDGE HOSPITAL AND HEALTH SERVICES INC, founded in 1993, is a mid-sized nonprofit in the Health Care sector that reported $21.4M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $20.0M left a modest 6% surplus.

Mission

WE PARTNER TO ENRICH LIFE THROUGH HEALTH.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $92,293

Program Service Revenue $20,926,083

Investment Income $147,597

Other Revenue $228,190

TOTAL REVENUE $21,394,163

Expense Breakdown

Grants Paid $13,166

Salaries & Benefits $6,453,625

Fundraising Expenses $0

Program Expenses $16,722,882

Other Expenses $13,558,130

TOTAL EXPENSES $20,024,921

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,394,163	$19,665,807	+0.1%
Expenses	$20,024,921	$19,870,294	+0.0%
Net Income	$1,369,242	$-204,487	-7.7%

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

146

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

$1,297,152

Total Directors

Key Employees

$897,338

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DUSTIN SPERR	CHAIR	2.50	Officer Director	$0	$0	$0
JAY MCNAMAR	PAST CHAIR	1.50	Officer Director	$0	$0	$0
RICHARD LAMBERT	VICE CHAIR/SECRETARY	1.50	Officer Director	$0	$0	$0
CRYSTAL ADAMS	DIRECTOR	1.50	Director	$0	$0	$0
JEANNE ENNEN	DIRECTOR	1.50	Director	$0	$0	$0
LARRY GOETZINGER	DIRECTOR	1.50	Director	$0	$0	$0
JEFF DREIER	DIRECTOR	1.50	Director	$0	$0	$0
KENT MATTSON	CEO	1.00	Officer	$0	$58,305	$584,485
CAMIE PATTERSON	CFO	1.00	Officer	$0	$14,367	$527,135
CHRIS JOHNSON	CFO	1.00	Officer	$0	$0	$0
DANIELLE LESMEISTER	ADMINISTRATOR OF PATIENT CARE	40.00	Officer	$0	$24,967	$185,532
ROBERTA YOUNG	CNO	1.00	Key Emp	$0	$20,940	$320,329
KATHY BURVILLE	VP OF AMBULATORY SERVICES	1.00	Key Emp	$0	$30,774	$222,982
DEB PELCH	VP OF AMBULATORY, PROFESSIONAL SERIVCES, AND CANCE	1.00	Key Emp	$0	$11,418	$177,528
ANN HIEDEMAN	VP OF HUMAN RESOURCES	1.00	Key Emp	$0	$23,626	$176,499
JANESSA SPLICHAL	RN - OUTPATIENT SUPERVISOR	40.00	Highest	$103,348	$1,389	$104,737
JAYSON THOMPSON	PHARMACY MANAGER	40.00	Highest	$153,326	$8,147	$161,473
MICHELLE WENDT	REGISTERED NURSE	40.00	Highest	$103,463	$1,620	$105,083
SARA ANDERSON	REGISTERED NURSE	36.00	Highest	$103,056	$2,084	$105,140

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	$21,394,163	$20,024,921	$31,525,290	$1,369,242
2023	$19,665,807	$19,870,294	$30,267,986	$-204,487
2022	$19,098,894	$19,002,259	$30,674,232	$96,635
2021	$18,758,462	$19,510,632	$34,170,156	$-752,170
2020	$23,056,654	$19,840,258	$36,243,282	$3,216,396
2019	$18,229,906	$19,775,891	$29,440,814	$-1,545,985
2018	$17,980,113	$18,470,591	$31,327,904	$-490,478

PRAIRIE RIDGE HOSPITAL AND HEALTH SERVICES INC