OUR LADY OF THE LAKE HOSPITAL INC (EIN 720423651) - 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

JENNIFER CLOWERS

Phone

2257656565

Tax Period

2022-07-01 to 2023-06-30

OUR LADY OF THE LAKE HOSPITAL INC, founded in 1956, is a large national nonprofit in the Health Care sector that reported $1.7B in total revenue in fiscal year 2022. Expenses of $1.6B left a modest 6% surplus.

Mission

TO PROVIDE FOR THE CARE OF THE ILL, INJURED, OR DISABLED PERSONS, AND (SEE SCHEDULE O)

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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 (2022)

Revenue Breakdown

Contributions & Grants $6,806,204

Program Service Revenue $1,618,288,353

Investment Income $26,965,951

Other Revenue $32,640,940

TOTAL REVENUE $1,684,701,448

Expense Breakdown

Grants Paid $8,359,123

Salaries & Benefits $648,530,206

Fundraising Expenses $0

Program Expenses $1,184,192,736

Other Expenses $934,651,817

TOTAL EXPENSES $1,591,541,146

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,684,701,448	$1,763,386,660	0.0%
Expenses	$1,591,541,146	$1,634,509,595	0.0%
Net Income	$93,160,302	$128,877,065	-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

8649

Volunteers

229

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

$2,531,728

Total Directors

$4,699,163

Key Employees

$1,631,076

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM E BALHOFF	BOARD MEMBER	2.00	Director	$0	$0	$0
GREG BOWSER	SECRETARY	2.00	Officer Director	$0	$0	$0
SR HELEN CAHILL	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL CRAPANZANO	BOARD MEMBER	2.00	Director	$0	$0	$0
RONNIE DAIGLE	BOARD MEMBER	2.00	Director	$0	$0	$0
HENRY EISERLOH MD	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN FRAICHE MD	BOARD MEMBER/PHYSICIAN	40.00	Director	$557,919	$36,877	$594,796
SCOTT N HENSGENS	VICE-CHAIR	2.00	Officer Director	$0	$0	$0
JEFF LIMBOCKER	BD MEMBER/FMOLHS CFO THRU 9/2022	2.00	Director	$0	$20,489	$875,663
HARRY J PHILLIPS JR	CHAIR	2.00	Officer Director	$0	$0	$0
SR EILEEN ROWE	BOARD MEMBER	2.00	Director	$0	$0	$0
STEPHEN M TOUPS	BOARD MEMBER	0.50	Director	$0	$0	$0
BRENT W ALLAINJR MD	BOARD MEMEBER/PHYSICIAN	40.00	Director	$767,744	$40,361	$808,105
JAMIE BURGESS	BOARD MEMBER	2.00	Director	$0	$0	$0
TODD CARUSO	BOARD MEMBER	2.00	Director	$0	$0	$0
CURTIS CHASTAIN	BOARD MEMBER/PHYSICIAN	40.00	Director	$1,128,880	$55,350	$1,184,230
STEVEN GREMILLION MD	BD MEMBER/FMOLHS CHIEF MEDICAL OFFICER	2.00	Director	$0	$40,368	$969,726
KIM HUNTER REED PHD	BOARD MEMBER	2.00	Director	$0	$0	$0
CHARLES L SPICER JR	BD MEMBER/MARKET PRESIDENT FROM 10/22	2.00	Officer Director	$0	$29,538	$266,643
LOWELL E STANTON	REGIONAL CFO - THRU 8/22	2.00	Officer	$0	$42,795	$648,848
JENNIFER CLOWERS	VP, FINANCE/CFO LOU - FROM 8/22	2.00	Officer	$0	$70,655	$577,368
BETH O'BRIEN	INTERIM CEO - 7/22 THRU 10/22	2.00	Officer	$0	$0	$1,038,869
SHAUN M KEMMERLY	VP, CHILDREN'S CMO	40.00	Key Emp	$506,072	$34,718	$540,790
NICOLE S TELHIARD	SVP, PATIENT CARE SVCS	40.00	Key Emp	$428,883	$55,622	$484,505
STEPHANIE MANSON	SVP, COO THRU 3/23	2.50	Key Emp	$0	$52,991	$605,781
DENZIL L MORAES	PHYSICIAN	40.00	Highest	$1,410,286	$45,677	$1,455,963
PAUL M DAMPF	PHYSICIAN	40.00	Highest	$1,135,662	$43,150	$1,178,812
VINCE CATALDO	PHYSICIAN	40.00	Highest	$1,157,768	$25,279	$1,183,047
JOSEPH SHOWS	PHYSICIAN	40.00	Highest	$1,102,888	$40,199	$1,143,087
PAUL GARRETT	PHYSICIAN	40.00	Highest	$1,051,928	$38,567	$1,090,495
KENNETH SCOTT WESTER	FORMER CEO	0.00		$0	$13,291	$3,625,673
ALSTON E DUNBAR	FORMER PRES - CHILDREN'S HOSPITAL	0.00		$463,306	$13,346	$476,652

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,684,701,448	$1,591,541,146	$2,699,246,110	$93,160,302
2022	$1,763,386,660	$1,634,509,595	$2,564,114,677	$128,877,065
2021	$1,745,403,063	$1,444,233,852	$2,884,038,878	$301,169,211
2020	$1,532,598,835	$1,484,116,317	$2,441,820,013	$48,482,518
2019	$1,373,478,919	$1,289,500,835	$2,169,531,783	$83,978,084
2018	$1,277,800,498	$1,134,029,802	$1,924,172,030	$143,770,696

OUR LADY OF THE LAKE HOSPITAL INC