ST BERNARDS COMMUNITY HOSPITAL (EIN 710835247) - 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

1999

Legal Domicile

Phone

8702383300

Tax Period

2023-10-01 to 2024-09-30

ST BERNARDS COMMUNITY HOSPITAL, founded in 1999, is a mid-sized nonprofit in the Health Care sector that reported $16.9M in total revenue in fiscal year 2017.

Mission

TO PROVIDE CHRIST-LIKE HEALING TO THE COMMUNITY THROUGH EDUCATION, TREATMENT, AND HEALTH SERVICES.

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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 $3,640,912

Program Service Revenue $15,793,271

Investment Income $13,735

Other Revenue $195,716

TOTAL REVENUE $19,643,634

Expense Breakdown

Grants Paid $23,531

Salaries & Benefits $10,556,817

Fundraising Expenses $0

Program Expenses $13,249,469

Other Expenses $9,905,447

TOTAL EXPENSES $20,485,795

Year-over-Year Comparison

	2023	2022	Change
Revenue	$19,643,634	$18,692,278	+0.1%
Expenses	$20,485,795	$19,124,186	+0.1%
Net Income	$-842,161	$-431,908	+0.9%

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

218

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

$1,661,672

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SISTER MARY JOHN SEYLER	CHAIRPERSON	1.0	Officer Director	$0	$0	$0
DARRYL SCHLENKER	DIRECTOR	1.0	Director	$0	$0	$0
DR ROBERT HAYES	DIRECTOR	1.0	Director	$0	$0	$0
JAMES DAVIS	DIRECTOR	1.0	Director	$0	$0	$0
JOEY OWENS	DIRECTOR	1.0	Director	$0	$0	$0
JON DAVIS KING	DIRECTOR	1.0	Director	$0	$0	$0
KARA SMITH	DIRECTOR	1.0	Director	$0	$0	$0
KIM REDDMANN	DIRECTOR	1.0	Director	$0	$0	$0
STAN BRADSHAW	DIRECTOR	1.0	Director	$0	$0	$0
TREVOR MALONE	DIRECTOR	1.0	Director	$0	$0	$0
BENJAMIN BARYLSKE	CFO	1.0	Officer	$0	$23,270	$435,161
CHRIS BARBER	PRESIDENT & CEO	1.0	Officer	$0	$45,068	$927,876
GARRETT MORGAN	ADMINSTRATOR	40.0	Officer	$77,669	$351	$78,020
GARY SPARKS	ADMINSTRATOR	1.0	Officer	$0	$180	$220,615
JODI HUGGINS	RN	40.0	Highest	$102,272	$0	$102,272
STACIE SCHLENKER	PHARMACIST	40.0	Highest	$179,565	$5,819	$185,384

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	$19,643,634	$20,485,795	$11,875,993	$-842,161
2023	$18,692,278	$19,124,186	$12,886,725	$-431,908
2022	$17,155,546	$16,720,094	$12,891,642	$435,452
2021	$21,788,321	$15,295,958	$12,847,448	$6,492,363
2020	$16,216,212	$16,370,075	$9,972,275	$-153,863
2019	$16,740,004	$17,055,057	$5,769,891	$-315,053
2018	$16,855,168	$17,154,254	$6,015,884	$-299,086

ST BERNARDS COMMUNITY HOSPITAL