Tioga Medical Center (EIN 450308484) - 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

1960

Legal Domicile

Principal Officer

Jamie Eraas

Phone

7016643305

Tax Period

2023-07-01 to 2024-06-30

Tioga Medical Center, founded in 1960, is a mid-sized nonprofit in the Health Care sector that reported $18.7M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $17.6M left a modest 6% surplus.

Mission

Health care and nursing care services

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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 $674,562

Program Service Revenue $16,921,876

Investment Income $261,822

Other Revenue $859,663

TOTAL REVENUE $18,717,923

Expense Breakdown

Grants Paid $500

Salaries & Benefits $9,517,183

Fundraising Expenses $0

Program Expenses $14,515,746

Other Expenses $8,090,230

TOTAL EXPENSES $17,607,913

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,717,923	$20,573,775	-0.1%
Expenses	$17,607,913	$16,963,918	+0.0%
Net Income	$1,110,010	$3,609,857	-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

180

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

$277,962

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Booth	Chairman	1.00	Officer Director	$0	$0	$0
Brodie Odegaard	Vice Chairman	0.50	Officer Director	$0	$0	$0
Wendy Lenzen	Secretary/Treasurer	0.50	Officer Director	$0	$0	$0
Nathan Germundson	Director	0.50	Director	$0	$0	$0
Lee Olson	Director	0.50	Director	$0	$0	$0
Seth Wisthoff	Director	0.50	Director	$0	$0	$0
Jeremy Becker	Director	0.50	Director	$0	$0	$0
Kristopher Kuehn	Director	0.50	Director	$0	$0	$0
Patrick Joyce	Director	0.50	Director	$0	$0	$0
Jamie Eraas	CEO	40.00	Officer	$174,044	$6,147	$180,191
Holly Bryant	CFO	40.00	Officer	$95,034	$2,737	$97,771
Dr Robert Rotering	Medical Director/Physician	40.00	Highest	$426,617	$20,817	$447,434
Jeffrey Moberg Jr	Physician Assistant	40.00	Highest	$445,396	$38,808	$484,204
Jesse Mitchell	Nurse Practitioner	40.00	Highest	$204,851	$29,009	$233,860
Shelby Knox	Physician Assistant	40.00	Highest	$198,288	$25,746	$224,034
Nancy Carlson	Nurse Practitioner	40.00	Highest	$177,821	$15,335	$193,156

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	No data	No data	No data	No data
2024	$18,717,923	$17,607,913	$26,613,457	$1,110,010
2023	$20,573,775	$16,963,918	$25,723,240	$3,609,857
2022	$17,674,432	$15,916,883	$22,606,994	$1,757,549
2021	$16,543,807	$13,769,854	$25,149,534	$2,773,953
2020	$13,720,846	$13,303,544	$24,421,078	$417,302
2019	$13,069,983	$13,015,611	$18,169,788	$54,372

Tioga Medical Center