OUACHITA VALLEY HEALTH SYSTEM (EIN 710766340) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

GLENDA HARPER

Phone

8708361200

Tax Period

2023-10-01 to 2024-09-30

OUACHITA VALLEY HEALTH SYSTEM, founded in 1995, is a small nonprofit in the Health Care sector that reported $650K in total revenue in fiscal year 2017. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.7M exceeded revenue, resulting in a 166% operating deficit.

Mission

TO OPERATE FOR THE BENEFIT OF, PERFORM THE FUNCTIONS OF, AND/OR TO CARRY OUT THE PURPOSES OF OCMC, A HOSPITAL AS DEFINED IN SECTION 170(B)(1)(A)(III) OF THE INTERNAL REVENUE CODE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $222,566

Investment Income $0

Other Revenue $0

TOTAL REVENUE $222,566

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,031,224

Fundraising Expenses $0

Program Expenses $1,211,277

Other Expenses $232,952

TOTAL EXPENSES $1,264,176

Year-over-Year Comparison

	2023	2022	Change
Revenue	$222,566	$695,135	-0.7%
Expenses	$1,264,176	$1,490,005	-0.2%
Net Income	$-1,041,610	$-794,870	+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

Governance

Voting Members

Independent Members

Employees

N/A

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
DAVID MAHAFFEY	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CONNIE CASTLEBERRY	DIRECTOR	1.00	Director	$0	$0	$0
EDGAR LEE	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS BURGER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DAWSON III	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY ABBOTT	PRESIDENT/CEO	1.00	Officer	$0	$0	$0
CHRIS ABBOTT	ASST TREASURER	1.00	Officer	$0	$0	$0
SHANNON PARKER	RECORDING SECRETARY	1.00	Officer	$0	$0	$0
KENNETH FRACHISEUR	ASST TREASURER	1.00	Officer	$0	$0	$0
JOE MICHAEL GIVENS	COMPLIANCE OFFICER	1.00	Officer	$0	$0	$0
MELODEE SANDERS	CHIEF NURSING OFFICER	1.00	Officer	$0	$0	$0
CIMENGA TSHIBAKA	PHYSICIAN	1.00	Highest	$400,001	$0	$400,001
SHALETHA JONES	PHYSICIAN	1.00	Highest	$375,001	$8,906	$383,907
MICHAEL CAMPBELL	PHYSICIAN	1.00	Highest	$350,002	$0	$350,002
JOHN HENRIKSEN	PHYSICIAN	1.00	Highest	$321,697	$8,906	$330,603
KYLE HIVELY	PHYSICIAN	1.00	Highest	$192,981	$5,570	$198,551

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	$222,566	$1,264,176	$18,503	$-1,041,610
2023	$695,135	$1,490,005	$62,856	$-794,870
2022	$812,838	$2,020,818	$99,381	$-1,207,980
2021	$804,730	$1,763,102	$343,206	$-958,372
2020	$902,307	$1,675,371	$307,850	$-773,064
2019	$956,394	$1,664,803	$328,457	$-708,409
2018	$649,509	$1,726,283	$111,129	$-1,076,774

OUACHITA VALLEY HEALTH SYSTEM