CAPITAL REGION MEDICAL CENTER PART… - Form 990 Financial Data

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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

1960

Legal Domicile

Principal Officer

MARY KOLB

Phone

5736325039

Tax Period

2024-07-01 to 2025-06-30

CAPITAL REGION MEDICAL CENTER PARTNERS, founded in 1960, is a small nonprofit in the Health Care sector that reported $222K in total revenue in fiscal year 2024. Revenue surged 152% from the prior year, signaling strong growth momentum. The organization ran a surplus of $151K, a strong 68% operating margin.

Mission

SUPPORT AND PROMOTE PROVISION OF HEALTH CARE SERVICES AT CAPITAL REGION MEDICAL CENTER AND IN THE COMMUNITIES IN WHICH IT SERVES.

Program Service Accomplishments

Program 1

Expenses: $23,750

PROVIDE SCHOLARSHIPS FOR STUDENT, BASED ON NEED IN HEALTH CARE.

Program 2

Expenses: $38,076

PROVIDE SUPPORT TO LIFELINE, NURSES DAY, DOCTORS DAY, MAGAZINES FOR PATIENTS, FURNITURE AND OFFICE EQUIPMENT FOR THE 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 (2024)

Revenue Breakdown

Contributions & Grants $4,898

Program Service Revenue $0

Investment Income $176,128

Other Revenue $41,119

TOTAL REVENUE $222,145

Expense Breakdown

Grants Paid $23,750

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $61,826

Other Expenses $47,789

TOTAL EXPENSES $71,539

Year-over-Year Comparison

	2024	2023	Change
Revenue	$222,145	$88,089	+1.5%
Expenses	$71,539	$40,535	+0.8%
Net Income	$150,606	$47,554	+2.2%

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

N/A

Volunteers

150

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY KOLB	PRESIDENT	1.00	Officer Director	$0	$0	$0
FRANK NEUTZLER	PRESIDENT EL	1.00	Officer Director	$0	$0	$0
JO LYNN MOORE	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE KUFROVICH	BOARD MEMBER	1.00	Director	$0	$0	$0
ROSEMARY BUSKO	BOARD MEMBER	1.00	Director	$0	$0	$0
FRITZ BENNING	BOARD MEMBER	1.00	Director	$0	$0	$0
LARRY SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID STULL	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIKA GERTH	BOARD MEMBER	1.00	Director	$0	$0	$0
LIBBY SHULL	BOARD MEMBER	1.00	Director	$0	$0	$0
JACK JARRETT	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNA TOLER	BOARD MEMBER	1.00	Director	$0	$0	$0

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	$222,145	$71,539	$980,387	$150,606
2024	No data	No data	No data	No data
2023	$57,646	$43,828	$815,546	$13,818
2022	$161,529	$341,134	$769,396	$-179,605
2021	$184,585	$37,964	$1,144,295	$146,621
2020	$96,784	$88,828	$930,156	$7,956
2019	$187,088	$167,426	$927,894	$19,662
2018	$137,870	$87,288	$959,996	$50,582

CAPITAL REGION MEDICAL CENTER PARTNERS