CALHOUN-LIBERTY HOSPITAL ASSOCIATION INC (EIN 593051173) - 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

1991

Legal Domicile

Principal Officer

EMILY BROWN

Phone

8506745411

Tax Period

2023-01-01 to 2023-12-31

CALHOUN-LIBERTY HOSPITAL ASSOCIATION INC, founded in 1991, is a mid-sized nonprofit in the Health Care sector that reported $15.0M in total revenue in fiscal year 2023. Expenses of $14.1M left a modest 6% surplus.

Mission

TO PROVIDE HEALTH CARE SERVICES TO THE RESIDENTS IN THE COMMUNITY IT SERVES.

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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 $2,124,682

Program Service Revenue $12,145,657

Investment Income $159,102

Other Revenue $590,376

TOTAL REVENUE $15,019,817

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,386,739

Fundraising Expenses $0

Program Expenses $9,886,360

Other Expenses $6,676,412

TOTAL EXPENSES $14,063,151

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,019,817	$15,101,786	0.0%
Expenses	$14,063,151	$14,156,922	0.0%
Net Income	$956,666	$944,864	+0.0%

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

182

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
JARED BARBER	PRIMARY CARE	40.00	Highest	$251,306	$4,017	$255,323
LABAN BONTRAGER DMD	MEMBER	1.00	Director	$0	$0	$0
TERRY EUBANKS	MEMBER	1.00	Director	$0	$0	$0
MELBA FAUROT	MEMBER	1.00	Director	$0	$0	$0
JOHN TOMLINSON JR	TREASURER	1.00	Officer Director	$0	$0	$0
MARY SUE NEVES	MEMBER	1.00	Director	$0	$0	$0
MARK PLUMMER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
H TIM REVELL	VICE-CHAIRMA	1.00	Officer Director	$0	$0	$0
MARILYN RUSSELL	SECRETARY	1.00	Officer Director	$0	$0	$0
LADDIE WILLIAMS	MEMBER	1.00	Director	$0	$0	$0
EMILY BROWN	CEO	40.00	Officer	$0	$0	$0
CHRISTINIA JEPSEN	CEO	N/A	Officer	$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	No data	No data	No data	No data
2023	$15,019,817	$14,063,151	$15,868,679	$956,666
2022	$15,101,786	$14,156,922	$14,489,087	$944,864
2021	$17,868,224	$12,492,801	$15,521,432	$5,375,423
2020	$10,692,240	$11,752,317	$13,665,461	$-1,060,077
2019	$9,060,788	$10,503,449	$8,533,840	$-1,442,661
2019	$9,060,788	$10,503,449	$8,533,840	$-1,442,661
2018	$11,546,988	$13,102,712	$10,749,325	$-1,555,724

CALHOUN-LIBERTY HOSPITAL ASSOCIATION INC