PIEDMONT REGIONAL HEALTH INC (EIN 432007498) - 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

Principal Officer

TERESA W MOODY

Phone

4786212100

Tax Period

2024-07-01 to 2025-06-30

PIEDMONT REGIONAL HEALTH INC, founded in 2003, is a mid-sized nonprofit in the Health Care sector that reported $32.0M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

THE DEVELOPMENT, CONSTRUCTION, ACQUISITION, OWNERSHIP, LEASING, MANAGEMENT, AND OPERATION OF SKILLED HEALTH CARE FACILITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,338,924

Program Service Revenue $30,633,845

Investment Income $42,191

Other Revenue $0

TOTAL REVENUE $32,014,960

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,010,189

Fundraising Expenses $0

Program Expenses $31,513,283

Other Expenses $12,503,094

TOTAL EXPENSES $31,513,283

Year-over-Year Comparison

	2024	2023	Change
Revenue	$32,014,960	$28,834,048	+0.1%
Expenses	$31,513,283	$27,885,183	+0.1%
Net Income	$501,677	$948,865	-0.5%

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

628

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

$590,595

Total Directors

$384,292

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RALPH WARNOCK	DIRECTOR	1.00	Director	$0	$38,417	$336,292
KIMBERLY SHEFFIELD	PRESIDENT	4.00	Officer	$0	$36,973	$321,297
TERESA W MOODY	SECRETARY	4.00	Officer	$0	$35,637	$269,298
LYNIS HOWELL	ADMINISTRATO	40.00	Highest	$161,598	$19,796	$181,394
BECKY BROWNING	ADMINISTRATO	40.00	Highest	$156,406	$18,227	$174,633
LINDA FOSKEY	ADMINISTRATO	40.00	Highest	$147,218	$22,758	$169,976
JOHN ROWE	ADMINISTRATO	40.00	Highest	$134,222	$21,912	$156,134
KATHERINE BROWN	NURSE MANAGE	40.00	Highest	$127,536	$11,549	$139,085
KATHRYN DENNIS	CHAIRMAN	1.00	Director	$0	$0	$24,000
JOSEPH A WALL	DIRECTOR	1.00	Director	$0	$0	$24,000
PAUL A CABLE	DIRECTOR	0.00		$0	$0	$24,000

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	$32,014,960	$31,513,283	$5,548,857	$501,677
2024	$28,834,048	$27,885,183	$5,607,674	$948,865
2023	$21,237,699	$24,269,570	$4,826,959	$-3,031,871
2022	$23,594,337	$24,592,753	$5,936,950	$-998,416
2021	$23,612,641	$23,748,078	$6,165,812	$-135,437
2020	$26,855,399	$26,567,303	$7,043,247	$288,096
2019	$27,050,373	$26,654,980	$8,096,316	$395,393
2018	$26,926,169	$26,551,222	$8,665,409	$374,947
2018	$26,926,169	$26,551,222	$8,665,409	$374,947

PIEDMONT REGIONAL HEALTH INC