Community HealthCare System Inc (EIN 481020227) - 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

1986

Legal Domicile

Phone

7858895036

Tax Period

2023-04-01 to 2024-03-31

Community HealthCare System Inc, founded in 1986, is a mid-sized nonprofit in the Health Care sector that reported $37.7M in total revenue in fiscal year 2023.

Mission

Community HealthCare System,in partnership with our medical staff, has a long standing tradition in providing quality and compassionate health care to rural communities of NE Kansas and all our patients. Our mission is to enrich the health and lives of the people we serve.

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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 $180,741

Program Service Revenue $37,139,465

Investment Income $74,094

Other Revenue $273,488

TOTAL REVENUE $37,667,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,587,754

Fundraising Expenses $10,000

Program Expenses $26,903,435

Other Expenses $13,654,537

TOTAL EXPENSES $38,242,291

Year-over-Year Comparison

	2023	2022	Change
Revenue	$37,667,788	$37,700,641	0.0%
Expenses	$38,242,291	$37,254,287	+0.0%
Net Income	$-574,503	$446,354	-2.3%

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

527

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

$785,962

Total Directors

$15,773

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUSTIN BOSWELL	CHAIRMAN	2.00	Director	$5,490	$0	$5,490
ALAN FISCHER	DIRECTOR	2.00	Director	$1,872	$0	$1,872
KAREN HARDER	VICE CHAIRMAN	2.00	Director	$2,021	$0	$2,021
ROBERT LADNER	DIRECTOR	2.00	Director	$1,997	$0	$1,997
Tracy Ahlquist	DIRECTOR	2.00	Director	$1,546	$0	$1,546
TIM KITE	SECRETARY	2.00	Director	$1,677	$0	$1,677
Melisa Wegner	Director	2.00	Director	$1,170	$0	$1,170
TODD WILLERT	CEO	40.00	Officer	$192,575	$13,941	$206,516
MINDY OLBERDING	CNO	40.00	Officer	$129,947	$10,382	$140,329
MONICA HOLTHAUS	CFO	40.00	Officer	$149,864	$4,418	$154,282
DR DAVID ALLEN	PHYSICIAN	40.00	Highest	$437,399	$21,810	$459,209
DR NANCY ZIDEK	PHYSICIAN	40.00	Highest	$269,930	$12,486	$282,416
DR MARCUS WEISER	PHYSICIAN	40.00	Highest	$548,766	$26,577	$575,343
Dr David Cancelada	Surgeon	40.00	Highest	$431,132	$11,177	$442,309
DR DAGOBERTO HEREDIA	Physician	40.00	Highest	$269,492	$18,312	$287,804
Lorraine Meyer	Risk/COO	40.00	Officer	$135,795	$12,189	$147,984
Merica Surdez	CPMO	40.00	Officer	$125,560	$11,291	$136,851

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	$37,667,788	$38,242,291	$20,524,212	$-574,503
2023	$37,700,641	$37,254,287	$21,140,606	$446,354
2022	$43,468,983	$36,540,084	$23,861,117	$6,928,899
2021	$40,960,123	$37,500,782	$20,595,487	$3,459,341
2019	$38,156,786	$37,031,453	$11,244,063	$1,125,333
2018	$37,603,577	$36,675,348	$10,646,282	$928,229

Community HealthCare System Inc