CALDWELL COUNTY HOSPITAL INC CALDWELL MEDICAL CENTER (EIN 610432526) - 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

1947

Legal Domicile

Principal Officer

NACY BUTTS

Phone

2703650321

Tax Period

2024-07-01 to 2025-06-30

CALDWELL COUNTY HOSPITAL INC CALDWELL MEDICAL CENTER, founded in 1947, is a mid-sized nonprofit in the Health Care sector that reported $36.8M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $33.7M left a modest 9% surplus.

Mission

CALDWELL MEDICAL CENTER IS AN ORGANIZATION THAT PROVIDES HEALTHCARE SERVICES FOR CALDWELL AND SURROUNDING COUNTIES TO RAISE AND MAINTAIN THE STANDARDS OF COMMUNITY HEALTH THROUGH EDUCATION, PREVENTION, AND TREATMENT OF ILLNESS.

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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 $48,020

Program Service Revenue $33,543,776

Investment Income $901,049

Other Revenue $2,313,464

TOTAL REVENUE $36,806,309

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,026,028

Fundraising Expenses $0

Program Expenses $26,436,390

Other Expenses $18,640,345

TOTAL EXPENSES $33,666,373

Year-over-Year Comparison

	2024	2023	Change
Revenue	$36,806,309	$33,823,273	+0.1%
Expenses	$33,666,373	$30,561,040	+0.1%
Net Income	$3,139,936	$3,262,233	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

303

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

Total Directors

$360,652

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J BRENT BUGG	CHAIRMAN	2.00	Officer Director	$0	$0	$0
JOE FALDER	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
JOE GRAY	TREASURER/CHAIRMAN FINANCE	2.00	Officer Director	$0	$0	$0
ELLEN DUNNING	DIRECTOR	1.00	Director	$0	$0	$0
MONTE NESMITH	DIRECTOR	1.00	Director	$0	$0	$0
KEITH ADCOCK	DIRECTOR	1.00	Director	$0	$0	$0
DAVID LEE OLIVER DMD	SECRETARY	2.00	Officer Director	$0	$0	$0
PAT LANDER	DIRECTOR	1.00	Director	$0	$0	$0
CMICHAEL LITTLEJOHN MD	DIRECTOR/PHYSICIAN	40.00	Director	$346,921	$13,731	$360,652
CHANTAY STALLINS	DIRECTOR	1.00	Director	$0	$0	$0
STEVE WOODWARD	DIRECTOR	1.00	Director	$0	$0	$0
BRADLEY HUTCHINS	PA	40.00	Highest	$188,799	$9,304	$198,103
JOSEPH DRAWDY	APRN	40.00	Highest	$138,751	$14,218	$152,969
DAVID FRENCH	MD	40.00	Highest	$373,729	$13,706	$387,435
JOHN MOBLEY	MD	40.00	Highest	$406,259	$23,672	$429,931
ELIZABETH SCHEIDLER	APRN	40.00	Highest	$154,583	$6,917	$161,500

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	$36,806,309	$33,666,373	$38,606,647	$3,139,936
2024	No data	No data	No data	No data
2023	$28,822,180	$29,442,819	$32,867,447	$-620,639
2022	$29,245,093	$28,900,487	$33,754,624	$344,606
2021	$29,620,478	$25,316,580	$37,376,502	$4,303,898
2020	$21,286,313	$21,113,500	$36,601,452	$172,813
2019	$17,798,453	$19,463,368	$27,114,774	$-1,664,915
2018	$15,821,586	$17,430,038	$29,091,699	$-1,608,452

CALDWELL COUNTY HOSPITAL INC CALDWELL MEDICAL CENTER