STEPHENS COUNTY HOSPITAL AUTHORITY (EIN 586001667) - 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

1945

Legal Domicile

Principal Officer

VAN LOSKOSKI

Phone

7062824200

Tax Period

2023-10-01 to 2024-09-30

STEPHENS COUNTY HOSPITAL AUTHORITY, founded in 1945, is a mid-sized nonprofit in the Health Care sector that reported $54.4M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

THE MISSION OF STEPHENS COUNTY HOSPITAL AUTHORITY IS TO PROVIDE HEALTH CARE AND RELATED SERVICES TO ENHANCE INDIVIDUAL HEALTH AND WELL BEING IN A MANNER THAT MEETS THE EXPECTATIONS OF PATIENTS AND OTHER CUSTOMERS; PRESERVE THE RIGHTS OF PATIENTS, EMPLOYEES AND OTHERS TO BE TREATED WITH DIGNITY, RESPECT AND CONCERN; PROVIDE PROFESSIONALLY AND TECHNICALLY PROFICIENT PERSONNEL IN AN EFFECTIVE AND RESOURCE EFFICIENT MANNER; AND UTLILIZE RESOURCES APPROPRIATELY TO CONTAIN COSTS AND TO PROVIDE FOR ADDITIONAL SERVICE OPPORTUNITIES. ALL PHASES OF OPERATION MUST BE CARRIED OUT IN AN ETHICAL MANNER DEDICATED TO EXCELLENCE IN HEALTHCARE FOR EVERY LIFE WE TOUCH.

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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 $7,282,485

Program Service Revenue $46,707,273

Investment Income $14,600

Other Revenue $422,001

TOTAL REVENUE $54,426,359

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,638,954

Fundraising Expenses $0

Program Expenses $47,252,998

Other Expenses $25,404,272

TOTAL EXPENSES $53,043,226

Year-over-Year Comparison

	2023	2022	Change
Revenue	$54,426,359	$44,309,386	+0.2%
Expenses	$53,043,226	$51,155,298	+0.0%
Net Income	$1,383,133	$-6,845,912	-1.2%

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

582

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

$514,212

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES R WADE MD	PHYSICIAN	40.00	Highest	$500,595	$21,043	$521,638
CECIL BROWN	PHYSICIAN	40.00	Highest	$442,560	$21,043	$463,603
KALPESH V MISTRY MD	PHYSICIAN	40.00	Highest	$408,728	$10,500	$419,228
CHRISTOPHER M VAUGHN MD	PHYSICIAN	40.00	Highest	$360,103	$0	$360,103
VAN LOSKOSKI	CEO	40.00	Officer	$267,859	$21,043	$288,902
WILLIAM ROBERSON	PHYSICIAN	40.00	Highest	$258,704	$18,753	$277,457
DEBORAH BLOCK	CNO	40.00	Officer	$151,901	$21,043	$172,944
RICHARD STOKES	CFO	40.00		$150,631	$12,501	$163,132
TYLER WILLIAMS	CFO	40.00	Officer	$50,261	$2,105	$52,366
PHYLLIS AYERS	TREASURER/SE	1.00	Officer Director	$0	$0	$0
PAUL DEFOOR	DIRECTOR	1.00	Director	$0	$0	$0
BO DOTSON	DIRECTOR	1.00	Director	$0	$0	$0
CLAY FISHER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BILL MCDOUGAL MD	DIRECTOR(TER	N/A	Director	$0	$0	$0
MAC MCALLISTER	DIRECTOR	1.00	Director	$0	$0	$0
RICK PHILLIPS	DIRECTOR	1.00	Director	$0	$0	$0
STAN ROBERTS	CHAIRMAN	1.00	Officer 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	$54,426,359	$53,043,226	$22,533,152	$1,383,133
2023	$44,309,386	$51,155,298	$24,310,829	$-6,845,912
2022	$40,211,127	$47,100,697	$27,647,484	$-6,889,570
2021	$50,289,631	$48,633,702	$31,750,136	$1,655,929
2020	$41,482,284	$47,101,170	$39,258,934	$-5,618,886
2019	$44,045,153	$46,949,774	$35,685,279	$-2,904,621
2018	$52,697,431	$53,555,542	$39,590,384	$-858,111

STEPHENS COUNTY HOSPITAL AUTHORITY