NEW LIBERTY MEDICAL & HOSPITAL CORP (EIN 431246599) - 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

1984

Legal Domicile

Principal Officer

DAVID FEESS

Phone

8167927001

Tax Period

2021-07-01 to 2022-06-30

NEW LIBERTY MEDICAL & HOSPITAL CORP, founded in 1984, is a small nonprofit that reported $776K in total revenue in fiscal year 2021. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $993K exceeded revenue, resulting in a 28% operating deficit.

Mission

OPERATION OF A PRIMARY CARE HEALTH CLINIC SERVING RESIDENTS OF NW MISSOURI

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $776,040

Investment Income $0

Other Revenue $204

TOTAL REVENUE $776,244

Expense Breakdown

Grants Paid $0

Salaries & Benefits $680,345

Fundraising Expenses $0

Program Expenses $993,460

Other Expenses $313,115

TOTAL EXPENSES $993,460

Year-over-Year Comparison

	2021	2020	Change
Revenue	$776,244	$1,062,813	-0.3%
Expenses	$993,460	$954,098	+0.0%
Net Income	$-217,216	$108,715	-3.0%

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

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

$399,476

Total Directors

$649,986

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES OLSON MD	PHYSICIAN	40.00	Director	$0	$0	$250,510
JAMES PIONTEK MD	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
FRANK ALBANI MD	TRUSTEE	1.00	Director	$0	$0	$0
RANDY BAKER	TRUSTEE	1.00	Director	$0	$0	$0
DAVID FEESS	PRESIDENT &	40.00	Officer Director	$0	$0	$399,476
JANE ANNE DAFFRON MD	PHYSICIAN	N/A		$0	$0	$0
JAMES PIONTEK MD	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
LARRY FISHER	TRUSTEE	1.00	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
2022	$776,244	$993,460	$261,451	$-217,216
2021	$1,062,813	$954,098	$449,408	$108,715

NEW LIBERTY MEDICAL & HOSPITAL CORP