AMERICUS AND SUMTER COUNTY HOSPITAL AUTHORITY (EIN 586000058) - 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

1948

Legal Domicile

Principal Officer

ROBERT HARVEY

Phone

2299246011

Tax Period

2023-08-01 to 2024-07-31

AMERICUS AND SUMTER COUNTY HOSPITAL AUTHORITY, founded in 1948, is a community nonprofit in the Health Care sector that reported $3.2M in total revenue in fiscal year 2023. Expenses of $4.3M exceeded revenue, resulting in a 35% operating deficit.

Mission

LEASING OF MEDICAL & HEALTHCARE FACILITY

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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 $3,114,924

Program Service Revenue $25,000

Investment Income $54,770

Other Revenue $0

TOTAL REVENUE $3,194,694

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,324,958

Other Expenses $4,324,958

TOTAL EXPENSES $4,324,958

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,194,694	N/A	N/A
Expenses	$4,324,958	$2,870,633	+0.5%
Net Income	$-1,130,264	$-2,870,633	-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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAMELA ANGRY	SECRETARY	N/A	Officer Director	$0	$0	$0
FREDA GARDNER	AUTHORITY ME	N/A	Director	$0	$0	$0
ROBERT HARVEY	CHAIRMAN	1.00	Officer Director	$0	$0	$0
SHERRILL HOUSE	AUTHORITY ME	N/A	Director	$0	$0	$0
FRED MCLAUGHLIN	AUTHORITY ME	N/A	Director	$0	$0	$0
WILL PETERSON	TREASURER	N/A	Officer Director	$0	$0	$0
KENNY PHILLIPS	AUTHORITY MA	N/A	Director	$0	$0	$0
JOHNNY SHIVER	AUTHORITY ME	N/A	Director	$0	$0	$0
LEWIS WEBB	AUTHORITY ME	N/A	Director	$0	$0	$0

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	$3,194,694	$4,324,958	$60,396,447	$-1,130,264
2023	$5,102,419	$4,033,864	$61,526,711	$1,068,555
2022	$1,420,033	$4,833,965	$60,458,156	$-3,413,932
2021	$863,410	$4,090,337	$63,872,088	$-3,226,927
2020	$560,307	$4,563,154	$67,210,195	$-4,002,847
2019	$2,396,213	$6,069,144	$71,188,042	$-3,672,931
2018	$823,586	$4,639,025	$74,860,973	$-3,815,439

AMERICUS AND SUMTER COUNTY HOSPITAL AUTHORITY