ST BERNARDS HEALTHCARE INC

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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

1997

Legal Domicile

Phone

8702074100

Tax Period

2023-10-01 to 2024-09-30

ST BERNARDS HEALTHCARE INC, founded in 1997, is a mid-sized nonprofit that reported $35.8M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $408.8M represent 137 months of operating reserves.

Mission

TO PROVIDE CHRIST-LIKE HEALING TO THE COMMUNITY THROUGH EDUCATION, TREATMENT AND HEALTH SERVICES. SEE SCHEDULE O FOR ADDITIONAL INFORMATION. SINCE 1900, ST BERNARDS HAS SERVED AS OUR COMMUNITY'S TRUSTED PROVIDER OF COMPREHENSIVE, COMPASSIONATE HEALTHCARE. WITH OUR DEDICATED AND EXPERIENCED EMPLOYEES, ADVANCED TECHNOLOGY, AND THE LARGEST MEDICAL STAFF IN THE REGION, ST BERNARDS IS THE MEDICAL CENTER OF CHOICE. TODAY, AS WELL AS IN THE FUTURE, ST BERNARDS WILL CONTINUE TO PUT PATIENTS AND COMMUNITY NEEDS FIRST BY FOCUSING ON QUALITY, SAFETY, COST CONTROL, SERVICE AND DIVERSITY. DURING FISCAL YEAR 2024, $18,004,944 WAS SPENT FOR COMMUNITY BENEFIT. 252,619 PERSONS WERE SERVED THROUGH HEALTH SCREENINGS, DONATIONS, EDUCATIONAL CLASSES, AND VOLUNTEER EFFORTS.

Program Service Accomplishments

Program 1

Expenses: $30,098,847 Revenue: $31,361,796

ST. BERNARDS HEALTHCARE, INC. PROVIDES MANAGEMENT AND FINANCIAL SERVICES FOR ENTITIES WITHIN ITS SYSTEM. ST. BERNARDS HEALTHCARE INC. ALSO COORDINATES CURRENT AND PLANNED HEALTH RELATED ACTIVITIES...

ST. BERNARDS HEALTHCARE, INC. PROVIDES MANAGEMENT AND FINANCIAL SERVICES FOR ENTITIES WITHIN ITS SYSTEM. ST. BERNARDS HEALTHCARE INC. ALSO COORDINATES CURRENT AND PLANNED HEALTH RELATED ACTIVITIES. IN THE COMMUNITY, ST. BERNARDS HEALTHCARE INC. IS OPERATED FOR THE BENEFIT OF AND TO CARRY OUT THE PURPOSE OF ST BERNARDS MEDICAL CENTER.

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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 $0

Program Service Revenue $35,268,545

Investment Income $357,683

Other Revenue $210,037

TOTAL REVENUE $35,836,265

Expense Breakdown

Grants Paid $100

Salaries & Benefits $17,027,561

Fundraising Expenses $0

Program Expenses $30,098,847

Other Expenses $18,808,609

TOTAL EXPENSES $35,836,270

Year-over-Year Comparison

	2023	2022	Change
Revenue	$35,836,265	$32,650,069	+0.1%
Expenses	$35,836,270	$32,650,069	+0.1%
Net Income	$-5	$0	N/A

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

192

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

$1,363,037

Total Directors

Key Employees

$352,117

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MOTHER MARY CLARE BEZNER	CHAIRPERSON	1.0	Officer Director	$0	$0	$0
RICK ROREX	CONVENER	1.0	Officer Director	$0	$0	$0
SISTER MARY BETH HACKLEY	SECRETARY	1.0	Officer Director	$0	$0	$0
BARRY LEDBETTER	DIRECTOR	1.0	Director	$0	$0	$0
BRAD EDWARDS	DIRECTOR	1.0	Director	$0	$0	$0
CHARLES FRIERSON	DIRECTOR	1.0	Director	$0	$0	$0
DR BEN OWENS	DIRECTOR	1.0	Director	$0	$0	$0
GUY PATTESON	DIRECTOR	1.0	Director	$0	$0	$0
H L WIGGINS	DIRECTOR	1.0	Director	$0	$0	$0
JULIENNE PENTER	DIRECTOR	1.0	Director	$0	$0	$0
NEIL CROWSON	DIRECTOR	1.0	Director	$0	$0	$0
ROBERT JONES	DIRECTOR	1.0	Director	$0	$0	$0
SISTER CECILA NGUYEN	DIRECTOR	1.0	Director	$0	$0	$0
SISTER GLOREA KNAGGS	DIRECTOR	1.0	Director	$0	$0	$0
SISTER MARIA CHRISTI CAVANAUGH	DIRECTOR	1.0	Director	$0	$0	$0
BENJAMIN BARYLSKE	CFO	40.0	Officer	$411,891	$23,270	$435,161
CHRIS BARBER	PRESIDENT & CEO	40.0	Officer	$882,808	$45,068	$927,876
JOHN LIEBLONG	VICE-PRESIDENT	40.0	Key Emp	$323,079	$29,038	$352,117
GARY SPARKS	VICE-PRESIDENT	40.0	Highest	$220,435	$180	$220,615
KEVIN HODGES	VICE-PRESIDENT	40.0	Highest	$377,333	$16,568	$393,901
LAURA PICKENS	VP-MARKETING	40.0	Highest	$203,066	$17,818	$220,884
LORI SMITH	VP-HUMAN RESOURCES	40.0	Highest	$271,500	$30,439	$301,939
MATT PARKER	VICE-PRESIDENT	40.0	Highest	$355,135	$9,666	$364,801

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	$35,836,265	$35,836,270	$421,624,039	$-5
2023	$32,650,069	$32,650,069	$384,025,845	No data
2022	$30,247,088	$30,247,088	$371,767,756	No data
2021	$24,639,089	$24,639,089	$335,856,047	No data
2020	$23,164,416	$23,164,416	$299,959,511	No data
2019	$23,307,388	$23,307,388	$270,828,525	No data
2018	$21,252,122	$21,252,122	$235,586,835	No data