MCLEOD MEDICAL CENTER DILLON (EIN 510473471) - 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

2003

Legal Domicile

Principal Officer

DONNA ISGETT

Phone

8437772256

Tax Period

2023-10-01 to 2024-09-30

MCLEOD MEDICAL CENTER DILLON, founded in 2003, is a mid-sized nonprofit in the Health Care sector that reported $79.8M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $69.2M left a modest 13% surplus.

Mission

ACUTE CARE HOSPITAL

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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 $396,607

Program Service Revenue $78,737,781

Investment Income $601

Other Revenue $665,350

TOTAL REVENUE $79,800,339

Expense Breakdown

Grants Paid $12,500

Salaries & Benefits $24,685,446

Fundraising Expenses $0

Program Expenses $63,400,568

Other Expenses $44,501,802

TOTAL EXPENSES $69,199,748

Year-over-Year Comparison

	2023	2022	Change
Revenue	$79,800,339	$68,640,511	+0.2%
Expenses	$69,199,748	$65,518,395	+0.1%
Net Income	$10,600,591	$3,122,116	+2.4%

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

451

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

$5,330,135

Total Directors

$2,247,710

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW JOHNSON MD	CORPORATE COO/CHIEF CLINICAL OFFICER/CHIEF CLINICA	1.00	Officer Director	$0	$99,955	$980,653
JENNY HARDEE	CEO - MCLEOD DILLON HOSPITAL	40.00	Officer Director	$268,381	$16,531	$334,121
JAMES N WALLACE MD	TRUSTEE/STAFF PHYSICIAN	40.00	Director	$356,007	$29,072	$385,079
JOSEPH K WANGEH MD	CHIEF OF STAFF/MD-RLTD ORG	1.00	Officer Director	$0	$28,346	$417,805
KASEY BUSTAMANTE	TRUSTEE/CHIEF NURSING OFFICER	40.00	Director	$119,318	$10,734	$130,052
DAWN ARNETTE	TRUSTEE	1.00	Director	$0	$0	$0
JACKIE HAYES	TRUSTEE	1.00	Director	$0	$0	$0
MAMIE LEGETTE	TRUSTEE	1.00	Director	$0	$0	$0
SHIRLEEN LEWIS	TRUSTEE	1.00	Director	$0	$0	$0
JOHNNIE LUEHRS	TRUSTEE	1.00	Director	$0	$0	$0
DOUGLAS LYNN	TRUSTEE	1.00	Director	$0	$0	$0
WENDY REAVES	TRUSTEE	1.00	Director	$0	$0	$0
GLENN GREENE	TRUSTEE	1.00	Director	$0	$0	$0
ANNIE SMITH	TRUSTEE	1.00	Director	$0	$0	$0
TERRANCE ANDERSON	TRUSTEE	1.00	Director	$0	$0	$0
EFREM ADAMS	TRUSTEE - PART YEAR	1.00	Director	$0	$0	$0
ROBBY ROBERSON	TRUSTEE - PART YEAR	1.00	Director	$0	$0	$0
DONNA C ISGETT	CORPORATE PRESIDENT/CEO	1.00	Officer	$0	$224,924	$2,236,018
S FULTON ERVIN III	CORPORATE SR. VP/CFO	1.00	Officer	$0	$129,833	$1,043,133
JOAN ERVIN	CEO-MCLEOD DILLON HOSPITAL	40.00	Officer	$293,474	$24,931	$318,405
BENJAMIN T MITCHELL III MD	STAFF PHYSICIAN	40.00	Highest	$365,024	$32,755	$397,779
WILLIAM GOLDSTEIN MD	STAFF PHYSICIAN	40.00	Highest	$388,945	$38,154	$427,099
LYNN LETT	PHARMACIST	40.00	Highest	$165,992	$20,118	$186,110
ALTO B ODIN JR MD	STAFF PHYSICIAN	40.00	Highest	$345,184	$29,517	$374,701
ESTHER WILDS	CHIEF NURSING OFFICER	40.00	Highest	$177,407	$2,704	$180,111

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	$79,800,339	$69,199,748	$135,899,886	$10,600,591
2023	$68,640,511	$65,518,395	$124,107,805	$3,122,116
2022	$68,871,463	$60,254,528	$117,311,486	$8,616,935
2021	$57,500,256	$45,395,733	$110,037,034	$12,104,523
2020	$51,246,027	$39,809,475	$99,462,185	$11,436,552
2019	$50,143,174	$39,620,043	$82,644,298	$10,523,131
2018	$51,236,183	$39,217,107	$75,602,645	$12,019,076

MCLEOD MEDICAL CENTER DILLON