CAMDEN ON GAULEY MEDICAL CENTER INC

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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

1979

Legal Domicile

Principal Officer

MARGARET HICKEY

Phone

3042265725

Tax Period

2023-12-01 to 2024-11-30

CAMDEN ON GAULEY MEDICAL CENTER INC, founded in 1979, is a mid-sized nonprofit in the Health Care sector that reported $20.2M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $19.6M left a modest 3% surplus.

Mission

PROVIDE PRIMARY HEALTH CARE SERVICES TO RURAL PATIENTS IN WEBSTER AND NICHOLAS COUNTIES, REGARDLESS OF THE PATIENTS ABILITY TO PAY.

Program Service Accomplishments

Program 1

Expenses: $17,356,984 Revenue: $14,641,812

THE CLINIC PROVIDED OVER 54,100 PATIENT ENCOUNTERS, PROVIDES OUTREACH AND EDUCATION TO THE LOCAL POPULATION, AND ASSISTED IN PROVIDING OVER $2,109,000 IN CHARITY CARE AND FREE MEDICATIONS TO THE...

THE CLINIC PROVIDED OVER 54,100 PATIENT ENCOUNTERS, PROVIDES OUTREACH AND EDUCATION TO THE LOCAL POPULATION, AND ASSISTED IN PROVIDING OVER $2,109,000 IN CHARITY CARE AND FREE MEDICATIONS TO THE PATIENT BASE SERVED.

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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 $5,511,982

Program Service Revenue $14,641,812

Investment Income $49,814

Other Revenue $0

TOTAL REVENUE $20,203,608

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,157,345

Fundraising Expenses $0

Program Expenses $17,356,984

Other Expenses $8,437,316

TOTAL EXPENSES $19,594,661

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,203,608	$16,569,780	+0.2%
Expenses	$19,594,661	$17,026,051	+0.2%
Net Income	$608,947	$-456,271	-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

180

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

$226,143

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH SNYDER	MEMBER	1.00	Director	$0	$0	$0
TIFFANY MONTGOMERY	MEMBER	1.00	Director	$0	$0	$0
MICHAEL SCHARTIGER	MEMBER	1.00	Director	$0	$0	$0
JANE SHERWOOD	MEMBER	1.00	Director	$0	$0	$0
AARON EVANS	MEMBER	1.00	Director	$0	$0	$0
JAMES GAMBLE	CHAIRPERSON	4.00	Officer	$0	$0	$0
SHARON HANNA	VICE CHAIRPERSON	4.00	Officer	$0	$0	$0
ROY MOOSE	SECRETARY	4.00	Officer	$0	$0	$0
BARBARA ELAINE BUTLER	TREASURER	4.00	Officer	$0	$0	$0
MARGARET HICKEY	CEO	40.00	Officer	$208,678	$17,465	$226,143
JOSEPH DAWSON	PHYSICIAN	40.00	Highest	$397,003	$33,416	$430,419
MIRAFLOR KHORSHAD	PHYSICIAN	40.00	Highest	$250,980	$0	$250,980
ARRETTIA BUSH	PHYSICIAN	40.00	Highest	$245,851	$3,012	$248,863
THOMAS STARK	PHARMACIST	40.00	Highest	$175,689	$23,334	$199,023
NATHAN ANGUS	PHYSICIAN	40.00	Highest	$162,127	$28,479	$190,606

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	$20,203,608	$19,594,661	$12,326,272	$608,947
2023	$16,569,780	$17,026,051	$13,363,133	$-456,271
2022	$14,768,718	$15,115,962	$14,906,420	$-347,244
2021	$14,316,494	$12,012,563	$15,429,396	$2,303,931
2020	$11,530,114	$10,807,964	$11,959,587	$722,150
2019	$11,519,703	$9,379,853	$9,031,374	$2,139,850
2018	$8,714,154	$8,547,207	$6,801,182	$166,947