Carilion Rockbridge Community Hospital (EIN 540568001) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1955

Legal Domicile

Phone

5402245102

Tax Period

2023-10-01 to 2024-09-30

CARILION STONEWALL JACKSON HOSPITAL, founded in 1955, is a mid-sized nonprofit in the Health Care sector that reported $42.2M in total revenue in fiscal year 2017. Expenses of $39.5M left a modest 6% surplus.

Mission

Our mission is to improve the health of the communities we serve through our commitment to a common purpose of better patient care, better community health, and lower cost.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $534,217

Program Service Revenue $78,624,537

Investment Income $3,373,778

Other Revenue $592,249

TOTAL REVENUE $83,124,781

Expense Breakdown

Grants Paid $401,564

Salaries & Benefits $30,129,422

Fundraising Expenses $0

Program Expenses $61,445,050

Other Expenses $43,614,770

TOTAL EXPENSES $74,145,756

Year-over-Year Comparison

	2023	2022	Change
Revenue	$83,124,781	$75,880,252	+0.1%
Expenses	$74,145,756	$70,231,833	+0.1%
Net Income	$8,979,025	$5,648,419	+0.6%

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

531

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

$4,756,849

Total Directors

$1,878,107

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Williams Jr	Director/Chair	2.5	Officer Director	$0	$0	$10,250
Juliet Gibson	Director/Vice Chair	1.2	Officer Director	$0	$0	$0
Kimberly Shaw	Director/Sec/Treasurer	1.2	Officer Director	$0	$0	$0
Alicia Devine MD	Director	1.2	Director	$0	$25,916	$307,521
Amy DeHart	Director	1.2	Director	$0	$0	$0
Ayesha Kelly MD	Director	1.2	Director	$0	$19,835	$359,826
George Godette MD	Director	1.2	Director	$0	$61,050	$636,484
Greg Madsen	Director/Hospital VP	50.0	Director	$229,189	$44,461	$273,650
Josh Elrod	Director	1.2	Director	$0	$0	$0
Lisa Sprinkel	Director	1.2	Director	$0	$58,636	$290,376
Marylin Alexander	Director	1.2	Director	$0	$0	$0
Nathan Ramsey	Director	1.2	Director	$0	$0	$0
P Duaine Fitzgerald	Director	1.2	Director	$0	$0	$0
Reginald Early	Director	1.2	Director	$0	$0	$0
Tracy Lyons	Director	1.2	Director	$0	$0	$0
Donald Halliwill	Asst. Treasurer	0.5	Officer	$0	$167,911	$1,287,159
G Robert Vaughan Jr	Asst. Treasurer	0.5	Officer	$0	$71,002	$529,010
J Harrison Lapuasa	Asst. Treasurer	0.5	Officer	$0	$-1,202	$32,907
Julie Smith-Hamilton	Asst. Secretary	0.5	Officer	$0	$18,375	$79,103
Nicholas Conte	Asst. Secretary	1.0	Officer	$0	$174,893	$1,198,610
Steven Arner	Asst. Secretary/COO, Carilion Clinic	2.0	Officer	$0	$209,618	$1,619,810
Aaron Glenn	Nursing Senior Director	40.0	Highest	$139,923	$28,362	$168,285
Jessica Saville	Pharmacy Manager	37.0	Highest	$177,925	$12,095	$190,020
Laura Mays	Nurse Practitioner	50.0	Highest	$122,156	$5,258	$127,414
Phyllis Snyder	RN Lead	40.0	Highest	$163,405	$52,234	$215,639
Tracy Higgins	Nursing Unit Director	40.0	Highest	$157,120	$13,948	$171,068
David Hagadorn	Former Officer	0.0		$0	$25,072	$184,176

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	$83,124,781	$74,145,756	$86,807,190	$8,979,025
2023	$75,880,252	$70,231,833	$85,418,994	$5,648,419
2022	$70,468,637	$65,306,722	$76,023,109	$5,161,915
2021	$65,688,825	$58,865,333	$80,568,602	$6,823,492
2020	$53,030,764	$47,343,526	$70,108,246	$5,687,238
2019	$46,106,852	$42,617,790	$63,003,950	$3,489,062
2018	$42,164,273	$39,479,184	$55,362,643	$2,685,089

Carilion Rockbridge Community Hospital