Lutheran Charity Association D/B/A Jamestown Regional Medical Center

EIN: 450231181 501(c)(3) Health Care

Jamestown, ND

Total Revenue
$84,283,730
Total Expenses
$83,225,986
Total Assets
$107,795,855
Net Assets
$50,325,232
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1927
Legal Domicile
ND
Principal Officer
Mike Delfs
Phone
7019521050
Tax Period
2024-07-01 to 2025-06-30

Lutheran Charity Association D/B/A Jamestown Regional Medical Center, founded in 1927, is a mid-sized nonprofit in the Health Care sector that reported $84.3M in total revenue in fiscal year 2024.

Mission

Jamestown Regional Medical Center will be the best rural hospital in the country for patients to receive care, employees to work, and physicians to practice.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,072,885
Program Service Revenue $80,892,665
Investment Income $2,303,324
Other Revenue $14,856
TOTAL REVENUE $84,283,730

Expense Breakdown

Grants Paid $42,198
Salaries & Benefits $36,105,908
Fundraising Expenses $0
Program Expenses $74,440,457
Other Expenses $47,077,880
TOTAL EXPENSES $83,225,986

Year-over-Year Comparison

2024 2023 Change
Revenue $84,283,730 $79,663,064 +0.1%
Expenses $83,225,986 $77,850,469 +0.1%
Net Income $1,057,744 $1,812,595 -0.4%
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

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Governance

Voting Members
10
Independent Members
10
Employees
452
Volunteers
53

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
7
$770,486
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Casey Henderson Chair 1.00
Officer Director
$0 $0 $0
Steve Ottmar Vice Chair 1.00
Officer Director
$0 $0 $0
Jeremy Rham Secretary/Treasurer 1.00
Officer Director
$0 $0 $0
Dr Brianna Bohn Board Member 1.00
Director
$0 $0 $0
Tim Burchill Board Member 1.00
Director
$0 $0 $0
Tania Falk Board Member 1.00
Director
$0 $0 $0
Randy Jaspers Board Member 1.00
Director
$0 $0 $0
Teree Rittenbach Board Member 1.00
Director
$0 $0 $0
Amanda Thrift Board Member 1.00
Director
$0 $0 $0
Terry Wanzek Board Member (Thru July 2025) 1.00
Director
$0 $0 $0
CJ Hager Board Member 1.00
Director
$0 $0 $0
Sean Rickenberger Board Member 1.00
Director
$0 $0 $0
Derek Schaff CFO (Beg 06/2025) 12.00
Officer
$0 $0 $0
Mark Anderson Past Chair (until 10/2025) 1.00
Officer
$0 $0 $0
Mike Delfs CEO 40.00
Officer
$431,095 $71,269 $502,364
Beverly Fiferlick CFO (Until 05/2025) 40.00
Officer
$226,048 $42,074 $268,122
Dr Michael Dean Orthopedic Surgeon 40.00
Highest
$840,567 $58,416 $898,983
Dr Emily Stromquist Physician 40.00
Highest
$344,381 $62,561 $406,942
Dr Brent Williams Urologist 40.00
Highest
$652,699 $50,715 $703,414
Dr Gregg Mcadoo ER Physician 40.00
Highest
$349,237 $17,977 $367,214
Dr Chet Barton ENT Physician 40.00
Highest
$499,990 $8,461 $508,451
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 $84,283,730 $83,225,986 $107,795,855 $1,057,744
2024 $79,663,064 $77,850,469 $103,489,414 $1,812,595
2023 $76,355,923 $73,982,858 $100,349,147 $2,373,065
2022 $68,663,000 $64,554,702 $88,544,787 $4,108,298
2021 $70,130,654 $58,565,373 $88,595,221 $11,565,281
2020 $55,914,224 $54,123,749 $84,779,094 $1,790,475
2019 $53,985,364 $52,210,427 $77,974,604 $1,774,937
2018 $51,043,540 $48,515,324 $76,567,171 $2,528,216
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