Salina Regional Health Center Inc (EIN 481169103) - 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

1995

Legal Domicile

Principal Officer

Joel Phelps

Phone

7854527145

Tax Period

2023-10-01 to 2024-09-30

Salina Regional Health Center Inc, founded in 1995, is a major nonprofit in the Health Care sector that reported $383.2M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

To provide high quality acute medical care

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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 $1,253,898

Program Service Revenue $365,636,164

Investment Income $16,333,111

Other Revenue $-7,215

TOTAL REVENUE $383,215,958

Expense Breakdown

Grants Paid $35,500

Salaries & Benefits $188,205,680

Fundraising Expenses $0

Program Expenses $307,171,952

Other Expenses $196,155,793

TOTAL EXPENSES $384,396,973

Year-over-Year Comparison

	2023	2022	Change
Revenue	$383,215,958	$350,557,075	+0.1%
Expenses	$384,396,973	$357,818,026	+0.1%
Net Income	$-1,181,015	$-7,260,951	-0.8%

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

2499

Volunteers

150

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

$1,377,556

Total Directors

$2,489,214

Key Employees

$2,013,716

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joel Phelps	President/CEO	40.00	Officer Director	$836,445	$59,688	$896,133
Jeffrey Geitz	Trustee/Physician	40.00	Director	$930,482	$37,745	$968,227
Mark Ritter	Chair	1.50	Officer Director	$0	$0	$0
Brian Boyer	Past Chair	1.50	Officer Director	$0	$0	$0
Phil Gilliland	Treasurer	1.50	Officer Director	$0	$0	$0
Julie Beswick	Secretary	1.50	Officer Director	$0	$0	$0
Amy Stonebraker	Trustee	1.50	Director	$0	$0	$0
Chuck Oleen	Trustee	1.50	Director	$0	$0	$0
Robert Heath	Trustee	1.50	Director	$0	$0	$0
Michael Wegner	Trustee	1.50	Director	$0	$0	$0
Tracey Biles	Trustee	1.50	Director	$0	$0	$0
Stacy Clark	Trustee	1.50	Director	$0	$0	$0
Gary Williams	Trustee/Chief of Staff	40.00	Director	$568,328	$56,526	$624,854
Larry Fief	Trustee	1.50	Director	$0	$0	$0
Joe Tallon	VP Finance/CFO	40.00	Officer	$428,074	$53,349	$481,423
Luanne Smith	Vice President, CNO (until 01/24)	40.00	Key Emp	$379,714	$44,254	$423,968
Brenda Cox	Vice President, HR	40.00	Key Emp	$316,938	$45,922	$362,860
Robert Freelove	Senior VP, CMO	40.00	Key Emp	$532,578	$41,788	$574,366
Terry Hauschel	Vice President, Operations	40.00	Key Emp	$283,702	$19,455	$303,157
John Berghuis	Vice President, CIO	40.00	Key Emp	$325,412	$23,953	$349,365
Scott Boswell	Physician	40.00	Highest	$1,143,693	$45,807	$1,189,500
Justin Hanke	Physician	40.00	Highest	$964,631	$44,819	$1,009,450
Yazan Abuodeh	Physician	40.00	Highest	$1,216,340	$31,187	$1,247,527
Travis Rump	Physician	40.00	Highest	$1,808,415	$13,028	$1,821,443
Steven Tenny	Physician	40.00	Highest	$886,017	$68,758	$954,775
Keir Swisher	Former Secretary; Physician	0.00		$356,695	$38,060	$394,755

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	$383,215,958	$384,396,973	$624,094,190	$-1,181,015
2023	$350,557,075	$357,818,026	$559,839,975	$-7,260,951
2022	$335,063,057	$319,323,671	$546,730,607	$15,739,386
2021	$316,735,094	$291,395,921	$611,470,778	$25,339,173
2020	$280,463,964	$267,907,106	$535,884,701	$12,556,858
2019	$297,345,473	$292,862,551	$500,278,602	$4,482,922
2018	$295,729,723	$272,446,749	$490,853,906	$23,282,974

Salina Regional Health Center Inc