ROCKCASTLE HOSPITAL & RESPIRATORY CARE CENTER INC (EIN 610523304) - 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

1956

Legal Domicile

Principal Officer

STEPHEN A ESTES

Phone

6062562195

Tax Period

2023-11-01 to 2024-10-31

ROCKCASTLE HOSPITAL & RESPIRATORY CARE CENTER INC, founded in 1956, is a mid-sized nonprofit in the Health Care sector that reported $92.7M in total revenue in fiscal year 2023. Expenses of $89.2M left a modest 4% surplus.

Mission

ROCKCASTLE HOSPITAL IS ORGANIZED TO PROVIDE MEDICAL CARE TO MEMBERS OF ITS COMMUNITY.

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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 $503,444

Program Service Revenue $86,529,463

Investment Income $1,658,811

Other Revenue $3,992,894

TOTAL REVENUE $92,684,612

Expense Breakdown

Grants Paid $3,000

Salaries & Benefits $51,829,454

Fundraising Expenses $0

Program Expenses $71,719,338

Other Expenses $37,359,790

TOTAL EXPENSES $89,192,244

Year-over-Year Comparison

	2023	2022	Change
Revenue	$92,684,612	$88,641,505	+0.0%
Expenses	$89,192,244	$84,661,051	+0.1%
Net Income	$3,492,368	$3,980,454	-0.1%

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

N/A

Employees

1008

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

$735,255

Total Directors

$114,960

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH E LAMBERT	CHAIR	7.00	Director	$28,500	$240	$28,740
BIGE TOWERY JR	SECRETARY/TREASURER	7.00	Director	$28,500	$240	$28,740
DEBRA H LAMBERT	MEMBER	7.00	Director	$28,500	$240	$28,740
JEFFERY T BURDETTE	MEMBER	7.00	Director	$28,500	$240	$28,740
STEPHEN A ESTES	CEO	40.00	Officer	$398,369	$15,296	$413,665
CHRISTOPHER NICHOLAS BASTIN	CFO	40.00	Officer	$211,562	$5,641	$217,203
COREY COE	CONTROLLER	40.00	Officer	$95,808	$8,579	$104,387
KAREN B SAYLOR MD	PHYSICIAN	40.00	Highest	$560,000	$11,880	$571,880
DAVID S BULLOCK MD	PHYSICIAN	40.00	Highest	$560,000	$10,350	$570,350
MICHAEL KEVIN ROWE MD	PHYSICIAN	40.00	Highest	$540,000	$10,590	$550,590
WILLIAM BAKHOS MD	PHYSICIAN	40.00	Highest	$425,000	$10,350	$435,350
MARY JOENBORG	PHYSICIAN	40.00	Highest	$411,346	$10,140	$421,486

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	$92,684,612	$89,192,244	$111,095,485	$3,492,368
2023	$88,641,505	$84,661,051	$108,661,680	$3,980,454
2022	$83,934,680	$77,551,788	$104,374,386	$6,382,892
2021	$77,168,291	$74,115,649	$103,387,540	$3,052,642
2020	$77,724,393	$69,123,131	$104,095,420	$8,601,262
2019	$75,832,589	$71,368,147	$82,652,707	$4,464,442
2018	$69,334,255	$66,001,615	$85,209,311	$3,332,640

ROCKCASTLE HOSPITAL & RESPIRATORY CARE CENTER INC