OCOEE REGIONAL HEALTH CORPORATION

EIN: 620977215 501(c)(3) Health Care

BENTON, TN

Total Revenue
$7,745,618
Total Expenses
$7,862,725
Total Assets
$14,609,303
Net Assets
$14,430,222
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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
1976
Legal Domicile
TN
Principal Officer
WILLIAM MOATS
Phone
4233388995
Tax Period
2024-02-01 to 2025-01-31

OCOEE REGIONAL HEALTH CORPORATION, founded in 1976, is a community nonprofit in the Health Care sector that reported $7.7M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,247,694
Program Service Revenue $5,314,997
Investment Income $182,927
Other Revenue $0
TOTAL REVENUE $7,745,618

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,579,475
Fundraising Expenses $0
Program Expenses $5,385,941
Other Expenses $3,283,250
TOTAL EXPENSES $7,862,725

Year-over-Year Comparison

2024 2023 Change
Revenue $7,745,618 $6,767,887 +0.1%
Expenses $7,862,725 $6,861,112 +0.1%
Net Income $-117,107 $-93,225 +0.3%
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

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Governance

Voting Members
11
Independent Members
11
Employees
88
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
4
$668,969
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RITA HAMMONS BOARD MEMBER 1.00
Director
$0 $0 $0
KIM BISHOP BOARD MEMBER 1.00
Director
$0 $0 $0
CHARLES MCCLURE BOARD MEMBER 1.00
Director
$0 $0 $0
PATTI DALTON BOARD MEMBER 1.00
Director
$0 $0 $0
BILL HOLLIN BOARD MEMBER 1.00
Director
$0 $0 $0
JOHN MYERS BOARD MEMBER 1.00
Director
$0 $0 $0
NELSON COPE BOARD MEMBER 1.00
Director
$0 $0 $0
STEVE ROSS BOARD MEMBER 1.00
Director
$0 $0 $0
SKY CREASMAN BOARD MEMBER 1.00
Director
$0 $0 $0
LINDA DAVIS BOARD MEMBER 1.00
Director
$0 $0 $0
LAURA SMITH BOARD MEMBER 1.00
Director
$0 $0 $0
WILLIAM MOATS CHIEF EXECUTIVE OFFICER 40.00
Officer
$175,439 $21,408 $196,847
CHANDLER BLAKELY CHIEF FINANCIAL OFFICER 40.00
Officer
$99,963 $20,007 $119,970
PEARSON DEVAUL CHIEF OPERATIONAL OFFICER 40.00
Officer
$103,206 $20,181 $123,387
MANVESH SINHA MEDICAL DIRECTOR 40.00
Officer
$204,625 $24,140 $228,765
PATRICIA MITCHUM PHYSICIAN 40.00
Highest
$200,781 $12,980 $213,761
MICHELE RICCI NURSE PRACTITIONER 40.00
Highest
$97,580 $19,912 $117,492
JULIE BREWER PHYSICIAN 40.00
Highest
$196,805 $23,882 $220,687
KIM TAYLOR NURSE PRACTITIONER 40.00
Highest
$96,619 $19,860 $116,479
HEATHER CAMPBELL NURSE PRACTITIONER 40.00
Highest
$95,749 $19,892 $115,641
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
2026 No data No data No data No data
2025 $7,745,618 $7,862,725 $14,609,303 $-117,107
2024 $6,767,887 $6,861,112 $14,625,788 $-93,225
2023 $7,245,705 $5,866,803 $14,531,562 $1,378,902
2022 $8,098,556 $5,994,760 $13,228,985 $2,103,796
2021 $6,459,114 $6,177,027 $12,451,198 $282,087
2020 $6,735,594 $6,146,295 $10,798,032 $589,299
2019 $6,471,472 $5,898,786 $10,570,386 $572,686
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