MEMORIAL COMMUNITY HEALTH INC (EIN 470461859) - 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

1964

Legal Domicile

Principal Officer

PHIL FENDT

Phone

4026943171

Tax Period

2022-10-01 to 2023-09-30

MEMORIAL COMMUNITY HEALTH INC, founded in 1964, is a mid-sized nonprofit in the Health Care sector that reported $29.5M in total revenue in fiscal year 2022.

Mission

PROVIDING PRIMARY HEALTHCARE SERVICES FROM BEGINNING TO END IN ORDER TO IMPROVE LIVES THROUGH COMMUNITY HEALTH 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 (2022)

Revenue Breakdown

Contributions & Grants $893,321

Program Service Revenue $27,918,872

Investment Income $300,861

Other Revenue $353,243

TOTAL REVENUE $29,466,297

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,233,209

Fundraising Expenses $215,522

Program Expenses $21,142,322

Other Expenses $10,695,936

TOTAL EXPENSES $28,929,145

Year-over-Year Comparison

	2022	2021	Change
Revenue	$29,466,297	$27,429,563	+0.1%
Expenses	$28,929,145	$28,911,206	+0.0%
Net Income	$537,152	$-1,481,643	-1.4%

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

359

Volunteers

N/A

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

$455,510

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER HARNEY	PHYSICIAN	40.00	Highest	$292,700	$14,422	$307,122
SCOTT JOHNSON	PHYSICIAN	40.00	Highest	$278,107	$24,143	$302,250
JEFFREY MUILENBURG	PHYSICIAN	40.00	Highest	$271,234	$24,143	$295,377
HOLLY TALKINGTON	PHYSICIAN	40.00	Highest	$266,206	$24,143	$290,349
MICHAEL SULLIVAN	PHYSICIAN	40.00	Highest	$250,840	$19,766	$270,606
PHIL FENDT	CFO	40.00	Officer	$190,770	$17,247	$208,017
DIANE KELLER	CEO	40.00		$173,391	$14,929	$188,320
LINDY FLYNN	COO	40.00	Officer	$139,588	$0	$139,588
JUSTIN WOLF	CEO	40.00	Officer	$107,905	$0	$107,905
BRAD BISH	MEMBER	1.00	Director	$0	$0	$0
CHAD GARRETT	MEMBER	1.00	Director	$0	$0	$0
WAYNE HAHN	MEMBER	1.00	Director	$0	$0	$0
CODY HOEGH	MEMBER	1.00	Director	$0	$0	$0
MARK KLUTE	MEMBER	1.00	Director	$0	$0	$0
PAMELA RILEY	MEMBER	1.00	Director	$0	$0	$0
HARLAN SCHAFER	MEMBER	1.00	Director	$0	$0	$0
ROGER SCOTT	MEMBER	1.00	Director	$0	$0	$0
JAYNE SMITH	MEMBER	1.00	Director	$0	$0	$0
KENNETH SPRAY	MEMBER	1.00	Director	$0	$0	$0
DENNIS FERGUSON	PRESIDENT	1.00	Officer	$0	$0	$0
JENNIE KUEHNER	SECRETARY	1.00	Officer	$0	$0	$0
JASON SCHNEIDER	VICE PRESIDE	1.00	Officer	$0	$0	$0

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	No data	No data	No data	No data
2023	$29,466,297	$28,929,145	$35,490,129	$537,152
2022	$27,755,477	$28,950,963	$35,545,627	$-1,195,486
2021	$31,594,121	$26,981,269	$42,211,280	$4,612,852
2020	$27,706,808	$25,443,270	$44,518,411	$2,263,538
2019	$25,041,626	$24,657,655	$32,880,586	$383,971
2018	$23,497,890	$23,147,042	$33,582,809	$350,848

MEMORIAL COMMUNITY HEALTH INC