PERRYVILLE, MO
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)PERRY COUNTY HEALTH SYSTEM, founded in 1996, is a community nonprofit in the Health Care sector that reported $2.3M in total revenue in fiscal year 2024. Revenue fell 93% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.9M, a strong 81% operating margin.
DOING AND PERFORMING ANY ACTIVITY WHICH PROVIDES, PROMOTES, OR CONTRIBUTES TO PHYSICAL OR MENTAL HEALTH OR MEDICAL AND HEALTH CARE, OR MINIMIZES THE COST OF SUCH CARE, IN AND AROUND PERRY COUNTY, MISSOURI.
IN 1998, THE BOARD OF TRUSTEES OF PERRY COUNTY MEMORIAL HOSPITAL (BOARD OF TRUSTEES) ENTERED INTO AN AGREEMENT WITH PERRY COUNTY HEALTH SYSTEM (PCHS), WHEREBY ALL ASSETS, LIABILITIES AND OPERATIONS...
IN 1998, THE BOARD OF TRUSTEES OF PERRY COUNTY MEMORIAL HOSPITAL (BOARD OF TRUSTEES) ENTERED INTO AN AGREEMENT WITH PERRY COUNTY HEALTH SYSTEM (PCHS), WHEREBY ALL ASSETS, LIABILITIES AND OPERATIONS WERE TRANSFERRED TO PCHS (THE 1998 AGREEMENT). ON MARCH 2, 2023, THE PCHS BOARD OF DIRECTORS PASSED A RESOLUTION TO TERMINATE THE 1998 AGREEMENT EFFECTIVE OCTOBER 1, 2023. ON SEPTEMBER 30, 2023, THE BOARD OF TRUSTEES AND PCHS ENTERED INTO A LEASE TERMINATION AGREEMENT NOTING THAT THE 1998 AGREEMENT WAS TERMINATED EFFECTIVE OCTOBER 1, 2023. THE EARLY TERMINATION OF THE 1998 AGREEMENT WAS PREDICATED ON A NEW LEASE WITH MERCY HEALTH EAST COMMUNITIES. PCHS CONTINUES ITS CORPORATE AFFAIRS BEYOND PCHS'S LEASE TERMINATION IN ORDER TO CONCLUDE ANY AND ALL BUSINESS ASSOCIATED WITH ITS PRIOR HEALTHCARE OPERATIONS. SUCH BUSINESS INCLUDES THE FILING OF MEDICARE AND MEDICAID COST REPORTS, AUDITS OF PRIOR MEDICARE AND MEDICAID COST REPORTS, FINANCIAL AUDITS, COLLECTION OF ACCOUNTS RECEIVABLE, TAX RETURN COMPLIANCE AND ARCHIVE STORAGE OF PCHS DATA IN PART TO CONTINUE OR CONCLUDE BUSINESS RELATED TO ITS PRIOR HEALTHCARE ACTIVITY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $2,318,503 | $33,582,222 | -0.9% |
| Expenses | $449,395 | $38,568,020 | -1.0% |
| Net Income | $1,869,108 | $-4,985,798 | -1.4% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| BETH GUTH | PRESIDENT | 2.00 |
Director
|
$0 | $0 | $0 |
| KAY TAYLOR | VICE PRESIDENT | 1.00 |
Director
|
$0 | $0 | $0 |
| DR LINDA BUERCK | SECRETARY | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $2,318,503 | $449,395 | $3,413,732 | $1,869,108 |
| 2024 | $33,582,222 | $38,568,020 | $12,426,231 | $-4,985,798 |
| 2023 | $69,468,775 | $66,609,736 | $69,876,813 | $2,859,039 |
| 2022 | $75,534,101 | $65,310,723 | $69,313,234 | $10,223,378 |
| 2021 | $57,370,512 | $62,811,573 | $68,606,380 | $-5,441,061 |
| 2020 | $57,582,509 | $58,803,879 | $60,010,004 | $-1,221,370 |
| 2019 | $61,900,633 | $63,516,231 | $61,123,525 | $-1,615,598 |
| 2018 | $65,701,990 | $62,599,899 | $64,380,174 | $3,102,091 |
Compare PERRY COUNTY HEALTH SYSTEM with other nonprofits in Missouri and across the country.