St Aloisius Hospital (EIN 450226729) - 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

1938

Legal Domicile

Principal Officer

Ryan Mickelsen

Phone

7013244651

Tax Period

2023-10-01 to 2024-09-30

St Aloisius Hospital, founded in 1938, is a mid-sized nonprofit in the Health Care sector that reported $26.7M in total revenue in fiscal year 2023.

Mission

Provide healthcare and healing services with special concern for the elderly and poor

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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 (2023)

Revenue Breakdown

Contributions & Grants $272,291

Program Service Revenue $26,151,950

Investment Income $290,177

Other Revenue $1,717

TOTAL REVENUE $26,716,135

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,502,042

Fundraising Expenses $0

Program Expenses $23,181,887

Other Expenses $12,612,035

TOTAL EXPENSES $27,114,077

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,716,135	$24,974,814	+0.1%
Expenses	$27,114,077	$24,239,909	+0.1%
Net Income	$-397,942	$734,905	-1.5%

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

295

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

$426,535

Total Directors

$258,623

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ryan Mickelsen	President & CEO	40.00	Officer Director	$0	$27,239	$258,623
Susan Shearer	Chair (Until 6/24)	0.50	Officer Director	$0	$0	$0
Jason Schneider - Director	(Until 6/24)/Chair (As of 7/24)	0.50	Officer Director	$0	$0	$0
Chad Ziegler	Vice Chair (Until 6/24)	0.50	Officer Director	$0	$0	$0
Gordon Schmidt-Director Until	6/24)/Vice Chair (As of 7/24)	0.50	Officer Director	$0	$0	$0
Mary Hager	Director	0.50	Director	$0	$0	$0
Sr Debra Berry	Director	0.50	Director	$0	$0	$0
Sr Anne Germaine Picard	Director	0.50	Director	$0	$0	$0
Kathy Muscha	Director (As of 7/24)	0.50	Director	$0	$0	$0
Dr Steven Kourajian	Director (As of 7/24)	0.50	Director	$0	$0	$0
Colleen Cannon	CFO (Until 2/24)	40.00	Officer	$0	$28,489	$167,912
Nicole Anderson	CFO (As of 5/24)	40.00	Officer	$0	$0	$0
Sr Elaine Lange	Secretary non-voting	0.50	Officer	$0	$0	$0
Rick Geier MD	Physician	40.00	Highest	$420,004	$9,900	$429,904
Kimberly Thorson NP	Nurse Practitioner	40.00	Highest	$290,306	$8,709	$299,015
Tuan Dean MD	Physician	40.00	Highest	$265,090	$21,647	$286,737
Lori Schroeder	CNA	60.00	Highest	$125,410	$3,762	$129,172
Tracey Harness	CNA	60.00	Highest	$122,791	$11,942	$134,733
Alfred Sams	Former President & CEO	40.00		$0	$11,968	$160,375

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	$26,716,135	$27,114,077	$26,614,266	$-397,942
2023	$24,974,814	$24,239,909	$24,138,128	$734,905
2022	$25,167,860	$22,697,026	$22,436,988	$2,470,834
2021	$23,480,420	$20,256,128	$24,095,951	$3,224,292
2020	$18,344,187	$18,836,133	$22,352,264	$-491,946
2019	$18,348,471	$17,784,660	$18,365,004	$563,811
2018	$15,612,320	$15,798,034	$17,511,498	$-185,714

St Aloisius Hospital