Lutheran Charity Association D/B/A… - 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

1927

Legal Domicile

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

Exceed expectations and be the difference in the lives of those we serve.

Program Service Accomplishments

Program 1

Expenses: $74,440,457 Revenue: $80,781,711

Jamestown Regional Medical Center is a 25 bed critical access hospital providing short-term acute inpatient, outpatient, swing bed, home health and hospice health care services. The nearest provider of health care services is more than 35 miles away and Jamestown Regional Medical Center is located 100 miles away from the nearest major health service centers in Fargo or Bismarck, North Dakota. Jamestown Regional Medical Center makes medical care accessible to the entire community it serves. In addition to the routine inpatient and outpatient health care services provided, our facility also provides specialty clinic services including OBGYN, ENT, podiatry, orthopedics, urology, oncology services, and wound care.

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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 $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

Governance

Voting Members

Independent Members

Employees

452

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

$770,486

Total Directors

Key Employees

Highest Compensated

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

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