GENERAL JOHN J PERSHING MEMORIAL H… - Form 990 Financial Data

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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

1955

Legal Domicile

Principal Officer

KARLA CLUBINE

Phone

6602582222

Tax Period

2022-07-01 to 2023-06-30

GENERAL JOHN J PERSHING MEMORIAL HOSPITAL ASSOCIATION, founded in 1955, is a mid-sized nonprofit in the Health Care sector that reported $20.2M in total revenue in fiscal year 2022. Expenses of $22.5M exceeded revenue, resulting in a 12% operating deficit.

Mission

SERVING OTHERS THROUGH QUALITY, COMPASSIONATE CARE.

Program Service Accomplishments

Program 1

Expenses: $1,537,861 Revenue: $1,845,506

INPATIENT ACUTE CARE SERVICES WITH 288 INPATIENT ADMISSIONS.

Program 2

Expenses: $13,768,064 Revenue: $16,522,340

OUTPATIENT SERVICES WITH APPROXIMATELY 24,167 REGISTRATIONS. THIS INCLUDES 7,897 EMERGENCY ROOM VISITS.

Program 3

Expenses: $1,212,449 Revenue: $1,454,997

TWO PROVIDER BASED RURAL HEALTH CLINICS WITH 12,133 VISITS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $168,578

Program Service Revenue $19,822,843

Investment Income $148,792

Other Revenue $35,211

TOTAL REVENUE $20,175,424

Expense Breakdown

Grants Paid $13,360

Salaries & Benefits $10,581,938

Fundraising Expenses $0

Program Expenses $16,518,374

Other Expenses $11,947,357

TOTAL EXPENSES $22,542,655

Year-over-Year Comparison

	2022	2021	Change
Revenue	$20,175,424	$19,412,439	+0.0%
Expenses	$22,542,655	$21,045,391	+0.1%
Net Income	$-2,367,231	$-1,632,952	+0.4%

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

175

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

$372,489

Total Directors

$288,690

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR Brian Kevin KNOWLES	DIRECTOR/PHYSICIAN	40.0	Director	$277,360	$11,330	$288,690
DR OGE CHUKWU	PHYSICIAN	40.0	Highest	$241,612	$11,330	$252,942
KARLA CLUBINE	CEO	40.0	Officer	$155,652	$39,935	$195,587
BRIAN CASEBOLT	DIRECTOR OF PHARMACY	40.0	Highest	$137,142	$42,126	$179,268
KEN BARANSKI	CFO	40.0	Officer	$134,822	$42,080	$176,902
GARY FITE	REHAB SERVICES DIRECTOR	40.0	Highest	$136,956	$30,538	$167,494
AMY CREASON	NURSE PRACTITIONER	40.0	Highest	$112,897	$40,783	$153,680
IRENE PARSONSON	NURSE PRACTITIONER	40.0	Highest	$119,828	$15,202	$135,030
JIM ELLIOTT	DIRECTOR/VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
MARK CLEVELAND	DIRECTOR	1.0	Director	$0	$0	$0
GARY ROUTLEDGE	DIRECTOR	1.0	Director	$0	$0	$0
JOE SMITH	DIRECTOR	1.0	Director	$0	$0	$0
BRIAN WINN	DIRECTOR	1.0	Director	$0	$0	$0
DAVID SHAW	DIRECTOR/SECRETARY	1.0	Officer Director	$0	$0	$0
WILLIAM THUDIUM	DIRECTOR/PRESIDENT	1.0	Officer Director	$0	$0	$0
GAIL TURNER	DIRECTOR/TREASURER	1.0	Officer Director	$0	$0	$0

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$20,175,424	$22,542,655	$14,639,933	$-2,367,231
2022	$19,412,439	$21,045,391	$18,730,718	$-1,632,952
2021	$22,575,992	$20,139,004	$21,656,541	$2,436,988
2020	$17,479,591	$19,332,359	$20,809,688	$-1,852,768
2019	$17,975,582	$19,179,107	$17,680,233	$-1,203,525
2018	$18,066,031	$18,301,792	$18,100,023	$-235,761

GENERAL JOHN J PERSHING MEMORIAL HOSPITAL ASSOCIATION