Capital Region Medical Center

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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

1945

Legal Domicile

Phone

5736325000

Tax Period

2024-07-01 to 2025-06-30

Capital Region Medical Center, founded in 1945, is a community nonprofit in the Health Care sector that reported $1.3M in total revenue in fiscal year 2024. Revenue fell 99% from the prior year — a significant decline worth monitoring.

Mission

PRIOR TO THE REORGANIZATION AGREEMENT, CAPITAL REGION MEDICAL CENTER EMBRACED ITS MISSION TO IMPROVE THE HEALTH AND PROMOTE WELLNESS IN THE COMMUNITIES WE SERVE.

Program Service Accomplishments

Program 1

Revenue: $1,258,980

THE MEDICAL CENTER ENTERED INTO A TWO-STEP REORGANIZATION AGREEMENT DATED JUNE 30, 2023 WITH THE CURATORS OF THE UNIVERSITY OF MISSOURI. THE FIRST STEP WAS FOR THE PARTIES TO REORGANIZE THE...

THE MEDICAL CENTER ENTERED INTO A TWO-STEP REORGANIZATION AGREEMENT DATED JUNE 30, 2023 WITH THE CURATORS OF THE UNIVERSITY OF MISSOURI. THE FIRST STEP WAS FOR THE PARTIES TO REORGANIZE THE RELATIONSHIP BETWEEN THE UNIVERSITY, THE MEDICAL ALLIANCE, AND THE MEDICAL CENTER. THE FIRST STEP OF THE REORGANIZATION AGREEMENT WAS PUT INTO EFFECT JULY 1, 2023, WITH THE AMENDMENT AND RESTATEMENT OF THE ARTICLES OF INCORPORATION AND BYLAWS OF THE MEDICAL CENTER TO PROVIDE THAT MEDICAL ALLIANCE IS NOW THE SOLE MEMBER OF THE MEDICAL CENTER. CAPITAL REGION MEDICAL CENTER WAS AN ACUTE CARE MEDICAL CENTER LOCATED IN JEFFERSON CITY, MISSOURI. THE MEDICAL CENTER OPERATED AS A TWO-CAMPUS MEDICAL CENTER SYSTEM, WHICH CONSISTED OF THE SOUTHWEST CAMPUS AND MADISON CAMPUS COMPLEMENTED BY COMMUNITY MEDICAL CLINICS.

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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 $0

Program Service Revenue $1,258,980

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,258,980

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,258,980	$125,703,254	-1.0%
Expenses	N/A	$135,176,187	-1.0%
Net Income	N/A	$-9,472,933	N/A

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

N/A

Employees

1343

Volunteers

127

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

$1,790,818

Total Directors

$2,950,792

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREG DAMRON	BOARD MEMBER BEG 10/24	1.0	Director	$0	$69,733	$411,195
KERI SIMON	BOARD MEMBER END 10/24	1.0	Director	$0	$150,065	$604,762
NIMALAN CHINNIAH	BOARD MEMBER END 10/24	1.0	Director	$0	$77,762	$608,212
RIC RANSOM	BOARD MEMBER	1.0	Director	$0	$68,821	$987,286
TONYA JOHNSON	BOARD MEMBER BEG 10/24	1.0	Director	$0	$60,472	$339,337
JOHN HAMILTON	CHIEF OPERATING OFFICER	40.0	Officer	$0	$81,679	$392,289
Michelle Barg	Vice President/Physician	40.0	Officer	$13,788	$65,972	$467,464
Randall Haight	Vice President/Physician	40.0	Officer	$26,199	$96,719	$599,405
SARAH MORROW	VICE PRESIDENT	40.0	Officer	$9,211	$83,547	$331,660
Mitchell Godbee	Physician	40.0	Highest	$346,938	$110,657	$2,202,265
Sharmilla Suri-Mohanram	Physician	40.0	Highest	$117,505	$67,740	$1,194,823
GASPARE CALVARUSO	FORMER PRESIDENT	40.0		$16,638	$52,651	$558,130
JANET PESTLE	FORMER VICE PRESIDENT	40.0		$9,151	$36,648	$171,743
TOM LUEBBERING	FORMER VICE PRESIDENT	40.0		$11,834	$33,807	$241,552

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	$1,258,980	No data	$799,177	No data
2024	No data	No data	No data	No data
2023	$242,853,348	$263,388,160	$179,272,562	$-20,534,812
2022	$220,941,850	$255,927,883	$210,267,346	$-34,986,033
2021	$245,307,061	$236,713,014	$246,856,940	$8,594,047
2020	$216,156,009	$218,237,035	$219,577,401	$-2,081,026
2019	$222,986,054	$210,537,824	$216,034,215	$12,448,230
2018	$204,222,992	$197,976,242	$203,894,492	$6,246,750