GOOD SAMARITAN REGIONAL HEALTH CENTER (EIN 430653587) - 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

1986

Legal Domicile

Principal Officer

DAMON HARBISON

Phone

3149947800

Tax Period

2023-01-01 to 2023-12-31

GOOD SAMARITAN REGIONAL HEALTH CENTER, founded in 1986, is a major nonprofit in the Health Care sector that reported $253.0M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $39.0M, a strong 15% operating margin.

Mission

TO CONTINUE THE HEALING MINISTRY OF JESUS CHRIST BY IMPROVING & PROVIDING REGIONAL, COST EFFECTIVE QUALITY HEALTH SERVICES FOR EVERYONE, WITH SPECIAL CONCERN FOR THE POOR AND VULNERABLE.

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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 $3,527,398

Program Service Revenue $244,307,865

Investment Income $3,545,396

Other Revenue $1,625,928

TOTAL REVENUE $253,006,587

Expense Breakdown

Grants Paid $214,372

Salaries & Benefits $85,505,209

Fundraising Expenses $109

Program Expenses $183,138,131

Other Expenses $128,323,947

TOTAL EXPENSES $214,043,528

Year-over-Year Comparison

	2023	2022	Change
Revenue	$253,006,587	$230,838,321	+0.1%
Expenses	$214,043,528	$211,708,381	+0.0%
Net Income	$38,963,059	$19,129,940	+1.0%

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

1293

Volunteers

N/A

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

$12,065,308

Total Directors

$5,445,090

Key Employees

$1,240,493

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL BAUMGARTNER	PT YR DIRECTOR, REGIONAL PRESIDENT-SOUTHERN ILLINO	25.00	Officer Director	$0	$295,955	$859,532
MATTHEW FLANIGAN	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY FOTHERINGHAM	DIRECTOR, CHAIRPERSON, REGIONAL PRESIDENT	1.00	Officer Director	$0	$687,586	$1,813,400
PAULA FRIEDMAN	DIRECTOR	1.00	Director	$0	$0	$0
DAMON HARBISON	DIRECTOR, HOSPITAL PRESIDENT-GOOD SAM & ST. MARY'S	25.00	Director	$0	$228,496	$707,044
MONICA HEINZMAN	DIRECTOR	25.00	Director	$16,374	$110,698	$356,227
JEAN BENOIT-HOULE	DIRECTOR, SSM HEALTH GOOD SAMARITAN HOSPITAL PHYSI	1.00	Director	$0	$0	$0
TENA HOYT	DIRECTOR	1.00	Director	$0	$0	$0
ERICA IBENDAHL	DIRECTOR, SSM HEALTH ST. MARY'S HOSPITAL PHYSICIAN	1.00	Director	$0	$66,677	$956,379
JEREMY MIDURE	DIRECTOR	1.00	Director	$0	$0	$0
SUDEEP NAIR	DIRECTOR, SSM HEALTH GOOD SAMARITAN HOSPITAL PHYSI	40.00	Director	$0	$87,611	$574,690
SUZIE SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
RAJENDRA SHROFF	DIRECTOR	1.00	Director	$0	$37,322	$177,818
HERB WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
RANDY COMBS	TREASURER, CFO 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
RACHEL HALL	ASSISTANT SECRETARY	25.00	Officer	$88,558	$30,654	$119,212
JOHN SNODSMITH	REGIONAL VP, FINANCE	25.00	Officer	$0	$99,350	$391,637
JULIE LONG	VP - STRATEGIC PLANNING	40.00	Key Emp	$0	$178,318	$595,571
JOHN KOHLER SR	CHIEF MEDICAL OFFICER	40.00	Key Emp	$334,507	$64,243	$398,750
HOLLIE COLLE	VP HOSPITAL OPERATIONS	40.00	Key Emp	$0	$62,133	$246,172
JOHN FLICK	PHYSICIAN	40.00	Highest	$404,384	$49,494	$453,878
FAISAL RASHID	PHYSICIAN	40.00	Highest	$619,428	$71,236	$690,664
TRENTON GRIMM	PHYSICIAN	40.00	Highest	$358,501	$66,154	$424,655
HAILEMARIAM WOLDE	PHYSICIAN	40.00	Highest	$346,755	$35,421	$382,176
ANIRUDH BAKHRU	PHYSICIAN	40.00	Highest	$345,485	$23,971	$369,456
MATT KINSELLA	FORMER OFFICER	0.00		$0	$201,905	$733,947
KAREN REWERTS	FORMER OFFICER	0.00		$0	$287,514	$1,088,845
GEORGE DANEKER	FORMER KEY EMPLOYEE	0.00		$0	$58,437	$502,210

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	$253,006,587	$214,043,528	$180,544,115	$38,963,059
2022	$230,838,321	$211,708,381	$398,383,512	$19,129,940
2021	$240,468,801	$206,431,067	$344,759,015	$34,037,734
2020	$199,028,676	$192,494,906	$321,958,296	$6,533,770
2019	$189,871,786	$179,287,224	$279,838,809	$10,584,562
2018	$210,683,761	$182,682,081	$307,953,980	$28,001,680

GOOD SAMARITAN REGIONAL HEALTH CENTER