LIVINGSTON HOSPITAL & HEALTHCARE SERVICES INC (EIN 610518022) - 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

1964

Legal Domicile

Principal Officer

DAN KLIDZEJS

Phone

2709882299

Tax Period

2023-01-01 to 2023-12-31

LIVINGSTON HOSPITAL & HEALTHCARE SERVICES INC, founded in 1964, is a mid-sized nonprofit in the Health Care sector that reported $22.3M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $20.9M left a modest 6% surplus.

Mission

TO PROVIDE PERSONALIZED, HIGH QUALITY HEALTHCARE, RESPONSIVE TO THE NEEDS OF THE COMMUNITY THROUGH CAREFUL STEWARDSHIP.

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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 $326,114

Program Service Revenue $21,836,388

Investment Income $12,811

Other Revenue $93,153

TOTAL REVENUE $22,268,466

Expense Breakdown

Grants Paid $8,419

Salaries & Benefits $10,158,447

Fundraising Expenses $0

Program Expenses $17,696,083

Other Expenses $10,686,499

TOTAL EXPENSES $20,853,365

Year-over-Year Comparison

	2023	2022	Change
Revenue	$22,268,466	$17,253,590	+0.3%
Expenses	$20,853,365	$17,358,173	+0.2%
Net Income	$1,415,101	$-104,583	-14.5%

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

255

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

$534,550

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GHASSEN YAZIGI MD	DIRECTOR	40.00	Director	$534,550	$0	$534,550
SAMANTHA SAMUELS	PROVIDER	40.00	Highest	$130,397	$19,475	$149,872
KRISTEE SHOULDERS	PROVIDER	40.00	Highest	$118,407	$10,460	$128,867
DEBRA PERRY	NURSE	40.00	Highest	$115,303	$1,314	$116,617
TERESA WHITE	PROVIDER	40.00	Highest	$113,188	$20,962	$134,150
JESSICA SIGLER	PROVIDER	40.00	Highest	$112,708	$29,503	$142,211
SHANE WHITTINGTON	CEO	40.00	Officer	$0	$0	$0
DAN KLIDZEJS	CFO	40.00	Officer	$0	$0	$0
BARRY CHITTENDEN	CHAIRMAN	1.00	Officer Director	$0	$0	$0
SUSAN ALEXANDER	VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
JIM BELT	SECRETARY-TREASURER	1.00	Officer Director	$0	$0	$0
TERRY TEITLOFF	DIRECTOR	0.50	Director	$0	$0	$0
ANDY FOX	DIRECTOR	0.50	Director	$0	$0	$0
WILLIAM GUYETTE MD	DIRECTOR	0.50	Director	$0	$0	$0
DARYL DEGUIRE	DIRECTOR	0.50	Director	$0	$0	$0
WILLIAM BARNES MD	DIRECTOR	0.50	Director	$0	$0	$0
LARRY MCGREGOR	DIRECTOR	0.50	Director	$0	$0	$0
STEVE WILLIAMS	DIRECTOR	0.50	Director	$0	$0	$0
ALLAN WHITE MD	DIRECTOR	0.50	Director	$0	$0	$0
JARED FLORENCE	DIRECTOR	0.50	Director	$0	$0	$0
JODY PRATHER MD	DIRECTOR (END 10/23)	0.50	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	No data	No data	No data	No data
2023	$22,268,466	$20,853,365	$12,688,370	$1,415,101
2022	$17,253,590	$17,358,173	$10,964,950	$-104,583
2021	$22,423,570	$19,595,519	$11,764,039	$2,828,051
2020	$20,163,620	$18,396,585	$12,746,222	$1,767,035
2019	$17,663,519	$17,147,210	$7,132,840	$516,309
2018	$16,236,830	$16,131,464	$5,882,364	$105,366

LIVINGSTON HOSPITAL & HEALTHCARE SERVICES INC