LITTLE RIVER MEDICAL CENTER INC (EIN 570672117) - 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

1978

Legal Domicile

Principal Officer

PAMELA DAVIS

Phone

8436638000

Tax Period

2024-06-01 to 2025-05-31

LITTLE RIVER MEDICAL CENTER INC, founded in 1978, is a mid-sized nonprofit in the Health Care sector that reported $49.7M in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $12,677,592

Program Service Revenue $36,369,879

Investment Income $610,101

Other Revenue $0

TOTAL REVENUE $49,657,572

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,638,931

Fundraising Expenses $0

Program Expenses $42,736,268

Other Expenses $22,757,605

TOTAL EXPENSES $50,396,536

Year-over-Year Comparison

	2024	2023	Change
Revenue	$49,657,572	$46,461,155	+0.1%
Expenses	$50,396,536	$46,326,115	+0.1%
Net Income	$-738,964	$135,040	-6.5%

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

459

Volunteers

N/A

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

$1,689,228

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HOWARD GARRISON	BOARD MEMBER	1.00	Director	$0	$0	$0
MAURICE JONES	CHAIR	1.00	Officer Director	$0	$0	$0
WILLIE ANN HUCKS	SECRETARY	1.00	Officer Director	$0	$0	$0
ELOUISE GORE YOUNG	BOARD MEMBER	1.00	Director	$0	$0	$0
NATE ROHLER	TREASURER	1.00	Officer Director	$0	$0	$0
CYNTHIA GAUSE	BOARD MEMBER	1.00	Director	$0	$0	$0
NICOLE CRISS	BOARD MEMBER	1.00	Director	$0	$0	$0
DANA BLACK	BOARD MEMBER	1.00	Director	$0	$0	$0
ELVIRA MEDINA	BOARD MEMBER	1.00	Director	$0	$0	$0
COLEEN RENEE KENNEDY	BOARD MEMBER	1.00	Director	$0	$0	$0
JACK FIELDS	BOARD MEMBER	1.00	Director	$0	$0	$0
GREGORY THOMPSON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KIMBERLEE ANN MASSON	BOARD MEMBER	1.00	Director	$0	$0	$0
PAM DAVIS	CHIEF EXECUTIVE OFFICER	40.00	Officer	$372,626	$54,124	$426,750
JENNIFER RICHARDSON	CHIEF FINANCIAL OFFICER	40.00	Officer	$206,055	$34,178	$240,233
KAREN CAGLE	CHIEF OPERATIONAL OFFICER	40.00	Officer	$174,264	$20,130	$194,394
CHRISTINE MCGINLEY	CHIEF MEDICAL OFFICER	40.00	Officer	$323,568	$31,226	$354,794
MARK JANOSKY	CHIEF DENTAL OFFICER	40.00	Officer	$226,319	$17,591	$243,910
KRISTOPHER CHIPLINSKI	CHIEF PHARMACY OFFICER	40.00	Officer	$198,888	$30,259	$229,147
JOSE HERNANDEZ	PHYSICIAN	40.00	Highest	$217,189	$27,539	$244,728
LUIS INSIGNARES	PHYSICIAN	40.00	Highest	$247,634	$61,256	$308,890
CHRISTIAN GILBERT	PHYSICIAN	40.00	Highest	$233,267	$26,551	$259,818
MARWAN AL ASWAD	PHYSICIAN	40.00	Highest	$193,515	$30,315	$223,830
SYDNEY HUGGINS	PHYSICIAN	40.00	Highest	$209,649	$11,876	$221,525

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
2025	$49,657,572	$50,396,536	$34,375,596	$-738,964
2024	$46,461,155	$46,326,115	$34,063,996	$135,040
2023	$42,487,521	$41,697,610	$33,919,270	$789,911
2022	$44,441,557	$39,219,452	$31,499,464	$5,222,105
2021	$39,075,648	$35,026,890	$30,428,499	$4,048,758
2020	$33,723,742	$33,290,413	$26,530,797	$433,329
2019	$31,311,083	$31,135,798	$23,353,380	$175,285

LITTLE RIVER MEDICAL CENTER INC