MADISON COMMUNITY HOSPITAL (EIN 460228038) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1955

Legal Domicile

Principal Officer

TERESA MALLETT

Phone

6052566551

Tax Period

2024-07-01 to 2025-06-30

MADISON COMMUNITY HOSPITAL, founded in 1955, is a mid-sized nonprofit in the Health Care sector that reported $28.9M in total revenue in fiscal year 2017.

Mission

PROVIDE HEALTH CARE SERVICES TO AREA RESIDENTS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $197,328

Program Service Revenue $36,423,259

Investment Income $1,219,479

Other Revenue $153,502

TOTAL REVENUE $37,993,568

Expense Breakdown

Grants Paid $188,500

Salaries & Benefits $21,327,538

Fundraising Expenses $0

Program Expenses $29,451,872

Other Expenses $15,466,672

TOTAL EXPENSES $36,982,710

Year-over-Year Comparison

	2024	2023	Change
Revenue	$37,993,568	$37,306,670	+0.0%
Expenses	$36,982,710	$34,227,285	+0.1%
Net Income	$1,010,858	$3,079,385	-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

329

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

$643,446

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT VAN LIERE	PRESIDENT	0.50	Officer Director	$0	$0	$0
ROBIN SCHWEBACH	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
BETTY VANDERWERFF	TREASURER	0.50	Officer Director	$0	$0	$0
LOIS NIEDERT	SECRETARY	0.50	Officer Director	$0	$0	$0
DAN BROWN	TRUSTEE	0.50	Director	$0	$0	$0
DAN TALLEY	TRUSTEE	0.50	Director	$0	$0	$0
BRADY WIEBE	TRUSTEE	0.50	Director	$0	$0	$0
SANDY SCHWADER	TRUSTEE	0.50	Director	$0	$0	$0
JEFF MINNAERT	TRUSTEE	0.50	Director	$0	$0	$0
RYAN KAPPENMAN	TRUSTEE	0.50	Director	$0	$0	$0
LAURA JOHNSON	TRUSTEE	0.50	Director	$0	$0	$0
TAMARA MILLER	CEO UNTIL 12/2024	40.00	Officer	$298,626	$28,277	$326,903
TERESA MALLETT	CFO/CEO FROM 12/2024	40.00	Officer	$197,311	$35,450	$232,761
CHELSEY CARPER	CFO FROM 01/2025	40.00	Officer	$83,782	$0	$83,782
ROBERT SUMMERER	SURGEON	40.00	Highest	$578,940	$33,076	$612,016
BENJAMIN LISCANO	MD OF FAMILY MEDICINE	40.00	Highest	$488,233	$41,586	$529,819
LAURA HOEFERT	MD OF FAMILY MEDICINE	40.00	Highest	$511,961	$25,329	$537,290
MITCHELL POPPENS	PHYSICIAN ASSISTANT	40.00	Highest	$381,693	$41,428	$423,121
JUSTIN CLEM	MD OF FAMILY MEDICINE	40.00	Highest	$454,076	$43,369	$497,445

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	$37,993,568	$36,982,710	$59,738,120	$1,010,858
2024	$37,306,670	$34,227,285	$59,253,154	$3,079,385
2023	$35,718,300	$34,307,837	$58,157,295	$1,410,463
2022	$33,809,364	$32,360,165	$57,143,518	$1,449,199
2021	$38,417,711	$29,384,087	$56,987,593	$9,033,624
2020	$30,725,335	$30,984,788	$58,899,676	$-259,453
2019	$30,485,319	$29,485,545	$49,467,370	$999,774
2018	$28,878,453	$28,354,619	$49,542,421	$523,834

MADISON COMMUNITY HOSPITAL