COMMUNITY MEMORIAL HEALTHCARE INC

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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

1955

Legal Domicile

Phone

7855622311

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY MEMORIAL HEALTHCARE INC, founded in 1955, is a mid-sized nonprofit in the Health Care sector that reported $28.1M in total revenue in fiscal year 2023.

Mission

THE MISSION STATEMENT OF COMMUNITY MEMORIAL HEALTHCARE, INC. IS TO EXCEL AT CARING FOR YOU. THE VISION STATEMENT OF COMMUNITY MEMORIAL HEALTHCARE, INC. IS TO EXCEED EXPECTATIONS AS A TRUSTED AND VALUED HEALTH PROVIDER.

Program Service Accomplishments

Program 1

Expenses: $11,560,470 Revenue: $9,826,252

OUTPATIENT ANCILLARY - 800 SERVICES

Program 2

Expenses: $5,780,235 Revenue: $7,967,231

ACUTE ADULT, PEDIATRIC AND INFANT INPATIENT CARE, SWING BED, LABOR AND DELIVERY AND OBSERVATION CARE. 3,031 DAYS OF CARE PROVIDED.

Program 3

Expenses: $4,774,977 Revenue: $5,577,062

THREE RURAL HEALTH CLINICS WITH A TOTAL OF 19,593 OFFICE VISITS.

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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 $88,221

Program Service Revenue $26,557,438

Investment Income $240,614

Other Revenue $1,224,233

TOTAL REVENUE $28,110,506

Expense Breakdown

Grants Paid $4,000

Salaries & Benefits $15,313,231

Fundraising Expenses $0

Program Expenses $25,131,457

Other Expenses $13,106,882

TOTAL EXPENSES $28,424,113

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,110,506	$27,474,077	+0.0%
Expenses	$28,424,113	$26,993,119	+0.1%
Net Income	$-313,607	$480,958	-1.7%

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

241

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

$405,234

Total Directors

$370,559

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	DIRECTOR/CHAIRPERSON	2.0	Officer Director	$0	$0	$0
N/A	DIRECTOR/VICE CHAIR	2.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	PHYSICIAN/CHIEF OF MEDICAL STAFF	40.0	Director	$323,483	$47,076	$370,559
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	CEO	40.0	Officer	$188,028	$38,107	$226,135
N/A	CFO	40.0	Officer	$144,547	$34,552	$179,099
N/A	PHYSICIAN	40.0	Highest	$418,333	$47,076	$465,409
N/A	PHYSICIAN	40.0	Highest	$337,821	$47,076	$384,897
N/A	PHYSICIAN	40.0	Highest	$462,148	$47,076	$509,224
N/A	PHYSICIAN	40.0	Highest	$336,583	$47,076	$383,659
N/A	PHYSICIAN	40.0	Highest	$342,239	$47,076	$389,315

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	$28,110,506	$28,424,113	$19,318,240	$-313,607
2022	$27,474,077	$26,623,239	$22,784,025	$850,838
2021	$32,025,008	$26,019,287	$22,404,597	$6,005,721
2020	$24,636,430	$23,670,465	$24,403,327	$965,965
2019	$23,254,907	$22,633,027	$12,946,981	$621,880
2018	$22,901,028	$23,486,135	$12,140,213	$-585,107