BAPTIST MEDICAL CENTER - LEAKE INC (EIN 452896080) - 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

2011

Legal Domicile

Principal Officer

JASON M LITTLE

Phone

6012671100

Tax Period

2023-10-01 to 2024-09-30

BAPTIST MEDICAL CENTER - LEAKE INC, founded in 2011, is a mid-sized nonprofit in the Health Care sector that reported $20.9M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

BAPTIST MEDICAL CENTER - LEAKE, INC. IS A 25 BED CRITICAL ACCESS HOSPITAL LOCATED IN CARTHAGE, MISSISSIPPI, OFFERING A COMPREHENSIVE RANGE OF SERVICES TO PATIENTS.

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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 $750,000

Program Service Revenue $19,967,853

Investment Income $-51

Other Revenue $196,915

TOTAL REVENUE $20,914,717

Expense Breakdown

Grants Paid $328

Salaries & Benefits $11,916,758

Fundraising Expenses $0

Program Expenses $19,487,506

Other Expenses $9,945,940

TOTAL EXPENSES $21,863,026

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,914,717	$19,334,298	+0.1%
Expenses	$21,863,026	$19,110,913	+0.1%
Net Income	$-948,309	$223,385	-5.2%

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

240

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

$5,647,517

Total Directors

$30,000

Key Employees

$360,175

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARTHUR SKIP JERNIGAN	DIRECTOR	1.00	Director	$0	$0	$30,000
BRIAN PICKENS	DIRECTOR	0.23	Director	$0	$0	$0
JEFF WEBB	CHAIRMAN	1.00	Director	$0	$0	$0
MARCUS MANN	DIRECTOR	0.23	Director	$0	$0	$0
MIKKI OGLETREE	DIRECTOR	0.23	Director	$0	$0	$0
JASON M LITTLE	PRESIDENT	0.23	Officer	$0	$108,222	$3,155,218
GREGORY M DUCKETT	SECRETARY	0.23	Officer	$0	$90,318	$1,346,501
JAMES MARTIN MD	CMO	20.00	Officer	$0	$59,846	$484,961
DARYL WEAVER	CEO	40.00	Officer	$0	$42,356	$294,907
BRENDA HOWIE	CNO	2.00	Officer	$0	$53,905	$249,037
JENIFER MCCAIN	CFO	20.00	Officer	$0	$22,721	$116,893
LEE ANN FOREMAN	CHIEF HUMAN RESOURCES OFFICER	4.00	Key Emp	$0	$45,908	$360,175
JONATHAN BUCHANAN MD	PHYSICIAN	40.00	Highest	$296,006	$56,916	$352,922
WILLIAM PERRY MD	PHYSICIAN	40.00	Highest	$235,954	$61,143	$297,097
TOMMIE JONES	NURSE PRACTITIONER	40.00	Highest	$123,280	$40,825	$164,105
BOBBIE MOONEY	NURSE PRACTITIONER	40.00	Highest	$129,328	$31,553	$160,881
JOSEPH B TULLOS	NURSE PRACTITIONER	40.00	Highest	$140,485	$404	$140,889
GARY C ANDERSON	FORMER VP MS MKT OPERATIONS	0.00		$0	$88,606	$1,300,745
WILLIAM F THOMPSON	FORMER CFO	0.00		$0	$64,606	$455,098
MICHAEL D MAPLES	FORMER VP CHIEF OF MED. OPS.	0.00		$0	$44,487	$360,626
MICHAEL K STEVENS	FORMER VP BUSINESS DEVELOPMENT	0.00		$0	$37,002	$323,375

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	$20,914,717	$21,863,026	$11,426,188	$-948,309
2023	$19,334,298	$19,110,913	$12,467,394	$223,385
2022	$20,674,026	$22,104,398	$16,183,035	$-1,430,372
2021	$32,179,386	$22,785,551	$17,003,724	$9,393,835
2020	$20,763,008	$21,394,388	$31,473,400	$-631,380
2019	$19,349,746	$20,858,477	$24,033,760	$-1,508,731
2018	$20,506,898	$21,865,266	$24,912,050	$-1,358,368

BAPTIST MEDICAL CENTER - LEAKE INC