OZARKS MEDICAL CENTER (EIN 446005758) - 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

1955

Legal Domicile

Principal Officer

THOMAS KELLER

Phone

4172569111

Tax Period

2024-01-01 to 2024-12-31

OZARKS MEDICAL CENTER, founded in 1955, is a major nonprofit in the Health Care sector that reported $261.4M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE EXCEPTIONAL, COMPASSIONATE CARE TO ALL WE SERVE.

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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 $3,237,681

Program Service Revenue $251,536,114

Investment Income $5,838,544

Other Revenue $830,627

TOTAL REVENUE $261,442,966

Expense Breakdown

Grants Paid $0

Salaries & Benefits $121,036,841

Fundraising Expenses $0

Program Expenses $242,036,509

Other Expenses $155,268,524

TOTAL EXPENSES $276,305,365

Year-over-Year Comparison

	2024	2023	Change
Revenue	$261,442,966	$229,539,475	+0.1%
Expenses	$276,305,365	$238,157,833	+0.2%
Net Income	$-14,862,399	$-8,618,358	+0.7%

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

1496

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

$1,778,838

Total Directors

$3,104,076

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL WOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
BRENDA SMITH	SECRETARY	2.00	Officer Director	$0	$0	$0
CLARA APPLEGATE	BOARD MEMBER/PHYSICIAN	1.00	Director	$602,943	$14,075	$617,018
CURTIS LEE HORSTMAN	BOARD MEMBER/PHYSICIAN	40.00	Director	$902,043	$29,964	$932,007
DAVID GOHN	BOARD MEMBER	1.00	Director	$0	$0	$0
DENNIS ALBINO	BOARD MEMBER/PHYSICIAN	55.00	Director	$438,894	$22,645	$461,539
MELISSA STEWART	CHAIRMAN	2.00	Officer Director	$0	$0	$0
NORMAN HOLLIS	BOARD MEMBER	1.00	Director	$0	$0	$0
PRISCILLA FRASE	BOARD MEMBER/PHYSICIAN	55.00	Director	$394,808	$28,915	$423,723
REID GRIGSBY	VICE-CHAIR	2.00	Officer Director	$0	$0	$0
ROBERT STAUFFER	BOARD MEMBER	1.00	Director	$0	$0	$0
ROGER SHAW III	BOARD MEMBER	1.00	Director	$0	$0	$0
SHAWN MARHEFKA	TREASURER	2.00	Officer Director	$0	$0	$0
STEVEN VINES	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN JOLLY	BOARD MEMBER/PHYSICIAN	55.00	Director	$649,389	$20,400	$669,789
NICHOLE COOK	CFO/VP FINANCE	55.00	Officer	$262,522	$11,460	$273,982
THOMAS WILLIAM KELLER	CEO (TERM ENDED 9/24)	55.00	Officer	$934,229	$22,055	$956,284
PHIL READINGER	VP OF CLINICS	55.00	Officer	$110,288	$13,371	$123,659
LACEY CARTER	CNO	55.00	Officer	$252,191	$19,889	$272,080
JACOB PETRUS	VP OF OPERATIONS	40.00	Officer	$143,888	$8,945	$152,833
DAWN MELODY TRIMBLE	INTERIM CEO	55.00	Officer	$0	$0	$0
SCOTT GOODIN	INTERIM CFO	55.00	Officer	$0	$0	$0
MICHAEL DURR	INTERIM CFO	55.00	Officer	$0	$0	$0
ANTHONY CAMPBELL	GENERAL SURGEON	40.00	Highest	$1,017,277	$22,628	$1,039,905
HUSSAIN IBRAHIM	INTERVENTIONAL CARDIOLOGIST	40.00	Highest	$933,087	$7,590	$940,677
LAURA MCKENZIE	ANESTHESIOLOGIST	40.00	Highest	$1,162,462	$11,087	$1,173,549
CALEB PIATT	ORTHOPEDIC SURGEON	40.00	Highest	$983,448	$15,867	$999,315
TROY CARON	ORTHOPEDIC SPINE PHYSICIAN	40.00	Highest	$1,626,304	$15,117	$1,641,421

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
2024	$261,442,966	$276,305,365	$194,963,805	$-14,862,399
2023	$229,539,475	$238,157,833	$205,249,527	$-8,618,358
2022	$209,931,827	$218,964,565	$206,659,941	$-9,032,738
2021	$198,429,996	$199,052,651	$230,690,792	$-622,655
2020	$188,127,441	$182,947,344	$214,623,489	$5,180,097
2019	$185,987,186	$172,537,450	$166,118,816	$13,449,736
2018	$211,915,396	$195,261,714	$148,668,806	$16,653,682

OZARKS MEDICAL CENTER