MISSOURI DELTA MEDICAL CENTER (EIN 430633449) - 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

1948

Legal Domicile

Principal Officer

JASON SCHRUMPF

Phone

5734711600

Tax Period

2023-10-01 to 2024-09-30

MISSOURI DELTA MEDICAL CENTER, founded in 1948, is a major nonprofit in the Health Care sector that reported $160.6M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

MISSOURI DELTA MEDICAL CENTER IS A NOT FOR PROFIT CORPORATION WHICH STRIVES TO PROVIDE A COMPLETE HEALTH CARE SYSTEM TO RESIDENTS IN THE SERVICE AREA EITHER DIRECTLY OR IN COOPERATION WITH OTHERS.

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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 $1,246,095

Program Service Revenue $131,660,772

Investment Income $822,233

Other Revenue $26,888,238

TOTAL REVENUE $160,617,338

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $83,520,972

Fundraising Expenses $0

Program Expenses $129,347,422

Other Expenses $79,779,223

TOTAL EXPENSES $163,305,195

Year-over-Year Comparison

	2023	2022	Change
Revenue	$160,617,338	$145,024,655	+0.1%
Expenses	$163,305,195	$144,553,811	+0.1%
Net Income	$-2,687,857	$470,844	-6.7%

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

1119

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

$713,955

Total Directors

Key Employees

$536,212

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BART GRANT	DIRECTOR	1.00	Director	$0	$0	$0
BRETT MATTHEWS	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN MENZ	DIRECTOR	1.00	Director	$0	$0	$0
BRITT MCCONNELL	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES D JENNINGS JR	DIRECTOR	1.00	Director	$0	$0	$0
DAVID JONES	DIRECTOR	1.00	Director	$0	$0	$0
DWIGHT BIZZELL	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD DEMENT	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BOLLINGER	DIRECTOR	1.00	Director	$0	$0	$0
LEVEN COX	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL JONES	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MARSHALL	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA FIELDS	DIRECTOR	1.00	Director	$0	$0	$0
TAMMY BURCH	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL DEKE LAPE	TREASURER	1.00	Officer	$0	$0	$0
GREG CARDA	VP. FINANCE	40.00	Officer	$240,799	$10,189	$250,988
JASON SCHRUMPF	PRESIDENT/CEO	40.00	Officer	$453,311	$9,656	$462,967
JOEL PATRICK EVANS	VICE CHAIRMAN	1.00	Officer	$0	$0	$0
MATHEW DRAKE	SECRETARY	1.00	Officer	$0	$0	$0
MATT TANNER	CHAIRMAN	1.00	Officer	$0	$0	$0
JAMES HENSON	SENIOR VICE PRESIDENT	40.00	Key Emp	$270,625	$10,576	$281,201
JULIE FRASER	VP, NURSING	40.00	Key Emp	$244,442	$10,569	$255,011
DR BRANDON COVERT	PHYSICIAN	40.00	Highest	$1,468,325	$3,450	$1,471,775
DR KENNETH MOY	PHYSICIAN	40.00	Highest	$739,835	$9,821	$749,656
DR ANIMESH SAHAI	PHYSICIAN	40.00	Highest	$773,051	$10,256	$783,307
DR PAUL MONTANY	PHYSICIAN	40.00	Highest	$783,174	$6,500	$789,674
DR RUDY RODRIGUEZ	PHYSICIAN	40.00	Highest	$1,539,321	$13,085	$1,552,406

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	$160,617,338	$163,305,195	$98,009,230	$-2,687,857
2023	$145,024,655	$144,553,811	$96,040,236	$470,844
2022	$131,885,845	$137,956,856	$88,207,805	$-6,071,011
2021	$139,290,528	$127,005,783	$113,462,739	$12,284,745
2020	$106,271,499	$108,113,290	$111,187,514	$-1,841,791
2019	$106,591,334	$107,131,625	$78,161,691	$-540,291
2018	$101,337,820	$100,964,826	$77,033,447	$372,994
2018	$101,077,023	$100,996,939	$77,290,455	$80,084

MISSOURI DELTA MEDICAL CENTER