Carilion Tazewell Community Hospital (EIN 546074580) - 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

1968

Legal Domicile

Phone

5402245102

Tax Period

2023-10-01 to 2024-09-30

CARILION TAZEWELL COMMUNITY HOSPITAL, founded in 1968, is a mid-sized nonprofit in the Health Care sector that reported $14.9M in total revenue in fiscal year 2017. Expenses of $18.1M exceeded revenue, resulting in a 22% operating deficit.

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 $8,978

Program Service Revenue $23,653,263

Investment Income $-1,181

Other Revenue $179,055

TOTAL REVENUE $23,840,115

Expense Breakdown

Grants Paid $49,595

Salaries & Benefits $10,355,556

Fundraising Expenses $0

Program Expenses $25,208,743

Other Expenses $19,600,798

TOTAL EXPENSES $30,005,949

Year-over-Year Comparison

	2023	2022	Change
Revenue	$23,840,115	$21,040,041	+0.1%
Expenses	$30,005,949	$27,933,700	+0.1%
Net Income	$-6,165,834	$-6,893,659	-0.1%

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

215

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

$3,260,527

Total Directors

$1,421,866

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alicia Bales	Director/Sec./Treas./Hospital CEO	50.0	Officer Director	$121,367	$2,121	$123,488
D Michael Hymes	Director/Vice Chair	1.2	Officer Director	$0	$0	$0
James C Thompson	Director/Chair	2.5	Officer Director	$0	$0	$10,250
Anthony Grills	Director	1.2	Director	$0	$0	$0
Donald Linkous	Director	1.2	Director	$0	$0	$0
Kevin Combs DO	Director	1.2	Director	$0	$23,726	$265,505
Kristie Williams	Director/Hospital VP	2.5	Director	$0	$15,407	$266,145
Mandy French	Director	1.2	Director	$0	$0	$0
Mark Mossey MD	Director	1.2	Director	$0	$17,924	$383,212
Michael Hoops	Director	1.2	Director	$0	$0	$0
Nellie Stillwell	Director	1.2	Director	$0	$0	$0
William Flattery	Director	1.2	Director	$0	$54,007	$373,266
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
Anita Witt-Kinder	RN	40.0	Highest	$107,694	$26,037	$133,731
David Vance	Pharmacy Manager	40.0	Highest	$142,052	$22,003	$164,055
Elizabeth Myers	Imaging Services Manager	40.0	Highest	$101,644	$3,860	$105,504
Kimberly Brown	Nursing Unit Director/Manager	40.0	Highest	$108,359	$12,047	$120,406
Sabrina Earls	RN Team Lead	40.0	Highest	$107,121	$18,003	$125,124
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	$23,840,115	$30,005,949	$8,806,285	$-6,165,834
2023	$21,040,041	$27,933,700	$8,471,871	$-6,893,659
2022	$21,732,748	$26,548,737	$7,741,488	$-4,815,989
2021	$18,782,369	$21,523,375	$7,452,330	$-2,741,006
2020	$16,506,221	$18,901,962	$6,326,544	$-2,395,741
2019	$15,768,842	$18,683,717	$6,897,849	$-2,914,875
2018	$14,878,705	$18,128,738	$7,071,301	$-3,250,033

Carilion Tazewell Community Hospital