RICHLAND MEDICAL CENTER D/B/A CENTRAL OZARKS MEDICAL CENTER

EIN: 431183442 501(c)(3)

RICHLAND, MO

Total Revenue
$24,657,971
Total Expenses
$25,209,047
Total Assets
$13,161,994
Net Assets
$9,492,059
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1979
Legal Domicile
MO
Principal Officer
SABRINA MCAFEE
Phone
5737655131
Tax Period
2022-12-01 to 2023-11-30

RICHLAND MEDICAL CENTER D/B/A CENTRAL OZARKS MEDICAL CENTER, founded in 1979, is a mid-sized nonprofit that reported $24.7M in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

CENTRAL OZARKS MEDICAL CENTER PROVIDES MEDICAL, DENTAL, AND LAB SERVICES TO THE PEOPLE OF CAMDEN, PULASKI, LACLEDE, AND MILLER COUNTIES.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $7,829,521
Program Service Revenue $16,691,303
Investment Income $30,562
Other Revenue $106,585
TOTAL REVENUE $24,657,971

Expense Breakdown

Grants Paid $0
Salaries & Benefits $16,848,015
Fundraising Expenses $0
Program Expenses $17,264,977
Other Expenses $8,361,032
TOTAL EXPENSES $25,209,047

Year-over-Year Comparison

2022 2021 Change
Revenue $24,657,971 $22,344,201 +0.1%
Expenses $25,209,047 $21,856,734 +0.2%
Net Income $-551,076 $487,467 -2.1%
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

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Governance

Voting Members
11
Independent Members
11
Employees
235
Volunteers
11

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
$310,049
Total Directors
12
$0
Key Employees
1
$287,205
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BETH HUTTON BOARD MEMBER 1.00
Director
$0 $0 $0
BETH WILES BOARD MEMBER 1.00
Director
$0 $0 $0
BOB BOATWRIGHT BOARD MEMBER 1.00
Director
$0 $0 $0
BRANDON WITT SECRETARY /TREASURER 1.00
Officer Director
$0 $0 $0
DAVID MILLER BOARD MEMBER 1.00
Director
$0 $0 $0
JEFF VERNETTI BOARD MEMBER 1.00
Director
$0 $0 $0
JOHN PARISH BOARD MEMBER 1.00
Director
$0 $0 $0
KRISTA CARTER BOARD MEMBER 1.00
Director
$0 $0 $0
ROBIN HOBBS BOARD MEMBER 1.00
Director
$0 $0 $0
SHERRY STRUCKHOFF VICE CHAIRPERSON 1.00
Officer Director
$0 $0 $0
TERRI KISLIG BOARD MEMBER 1.00
Director
$0 $0 $0
TOM REAGAN CHAIRPERSON 1.00
Officer Director
$0 $0 $0
KELLY MILLER CHIEF EXECUTIVE OFFICER 40.00
Officer
$176,636 $15,105 $191,741
SABRINA MCAFEE CHIEF FINANCIAL OFFICER 40.00
Officer
$116,358 $1,950 $118,308
DANIEL SCHMIDT CHIEF MEDICAL OFFICER 40.00
Key Emp
$258,741 $28,464 $287,205
BARTON WARREN PHYSICIAN 40.00
Highest
$322,106 $0 $322,106
ELIZABETH BOWMAN PHYSICIAN 40.00
Highest
$230,259 $23,625 $253,884
MARIO MACIAS OB/GYN PHYSICIAN 40.00
Highest
$340,275 $23,626 $363,901
MICHAEL KIRKOVER PHYSICIAN 40.00
Highest
$295,792 $12,170 $307,962
SUSAN CURREY-LAMB DENTIST/CDO 40.00
Highest
$112,358 $400 $112,758
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 $24,657,971 $25,209,047 $13,161,994 $-551,076
2022 $22,344,201 $21,856,734 $12,597,828 $487,467
2021 $20,675,433 $18,880,265 $12,501,525 $1,795,168
2020 $16,581,864 $15,747,320 $12,078,687 $834,544
2019 $13,793,502 $14,789,135 $9,895,882 $-995,633
2018 $12,176,506 $12,082,669 $9,044,118 $93,837
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