Saint Luke's Hospital of Chillicothe (EIN 431735565) - 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

2003

Legal Domicile

Phone

6606461480

Tax Period

2023-01-01 to 2023-12-31

Saint Luke's Hospital of Chillicothe, founded in 2003, is a mid-sized nonprofit in the Health Care sector that reported $69.0M in total revenue in fiscal year 2023. Expenses of $75.9M exceeded revenue, resulting in a 10% operating deficit.

Mission

CRITICAL ACCESS HOSPITAL

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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 $105,275

Program Service Revenue $68,089,513

Investment Income $844,775

Other Revenue $0

TOTAL REVENUE $69,039,563

Expense Breakdown

Grants Paid $12,022,046

Salaries & Benefits $31,687,664

Fundraising Expenses $96,010

Program Expenses $65,853,196

Other Expenses $32,239,117

TOTAL EXPENSES $75,948,827

Year-over-Year Comparison

	2023	2022	Change
Revenue	$69,039,563	$69,796,013	0.0%
Expenses	$75,948,827	$65,248,922	+0.2%
Net Income	$-6,909,264	$4,547,091	-2.5%

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

402

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

$3,717,558

Total Directors

$2,372,936

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	DIRECTOR-VICE CHAIR	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR-PRESIDENT TERM END 6/23	1.0	Officer Director	$0	$93,289	$725,379
N/A	DIRECTOR - SECR & TREAS	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR - CHAIR	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR-PRESIDENT TERM BEG 6/23	1.0	Officer Director	$0	$49,194	$356,238
N/A	Director and Employed Physician	40.0	Director Highest	$420,669	$52,968	$473,637
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR & EMPLOYED PHYSICIAN	40.0	Director	$307,180	$42,841	$350,021
N/A	DIRECTOR	1.0	Director	$0	$75,479	$467,661
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	Chief Nursing Officer/INTERIM ADMINSTRATOR	13.0	Officer	$299,430	$67,551	$366,981
N/A	Chief Executive Officer BEG 8/2023	7.0	Officer	$0	$25,479	$357,507
N/A	Chief Financial Officer	12.0	Officer	$246,229	$67,940	$314,169
N/A	Chief Executive Officer TERM END 8/2023	13.0	Officer	$965,892	$32,202	$998,094
N/A	ASST SECR & EMPLOYEE	40.0	Officer	$73,480	$28,712	$102,192
N/A	VP-MEDICAL AFFAIRS	8.0	Officer	$0	$24,034	$496,998
N/A	PHYSICIAN	40.0	Highest	$558,786	$46,242	$605,028
N/A	PHYSICIAN	40.0	Highest	$330,359	$20,295	$350,654
N/A	PHYSICIAN	40.0	Highest	$269,503	$36,750	$306,253
N/A	PHYSICIAN	40.0	Highest	$435,840	$51,038	$486,878
N/A	PHYSICIAN	40.0	Highest	$319,183	$43,131	$362,314

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
2023	$69,039,563	$75,948,827	$74,680,410	$-6,909,264
2022	$69,796,013	$65,248,922	$76,077,971	$4,547,091
2021	$65,925,999	$73,783,954	$82,274,802	$-7,857,955
2020	$69,160,358	$62,380,270	$93,334,044	$6,780,088
2019	$69,636,470	$62,483,207	$80,802,153	$7,153,263
2018	$65,152,351	$55,819,396	$63,229,174	$9,332,955

Saint Luke's Hospital of Chillicothe