LAUREATE PSYCHIATRIC CLINIC AND HOSPITALINC (EIN 731308273) - 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

1987

Legal Domicile

Phone

9184948418

Tax Period

2024-07-01 to 2025-06-30

LAUREATE PSYCHIATRIC CLINIC AND HOSPITALINC, founded in 1987, is a mid-sized nonprofit in the Mental Health sector that reported $52.7M in total revenue in fiscal year 2024. Net assets of $107.7M represent 24 months of operating reserves.

Mission

TO EXTEND THE PRESENCE AND HEALING MINISTRY OF CHRIST IN ALL WE DO.

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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 (2024)

Revenue Breakdown

Contributions & Grants $975,050

Program Service Revenue $51,288,682

Investment Income $-189,022

Other Revenue $661,451

TOTAL REVENUE $52,736,161

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $36,971,697

Fundraising Expenses $0

Program Expenses $39,731,611

Other Expenses $14,569,310

TOTAL EXPENSES $51,546,007

Year-over-Year Comparison

	2024	2023	Change
Revenue	$52,736,161	$51,981,787	+0.0%
Expenses	$51,546,007	$49,485,043	+0.0%
Net Income	$1,190,154	$2,496,744	-0.5%

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

607

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

$5,862,414

Total Directors

$2,816,850

Key Employees

$380,781

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLIFF A ROBERTSON MD	PRESIDENT/CEO/DIRECTOR	1.0	Officer Director	$0	$322,186	$2,411,089
BISHOP DAVID A KONDERLA	TRUSTEE	1.0	Director	$0	$0	$0
FATHER GARY KASTL	DIRECTOR	1.0	Director	$0	$0	$0
JEFFREY SMITH	TRUSTEE	1.0	Director	$0	$0	$0
JOHN-KELLY C WARREN	TRUSTEE	1.0	Director	$0	$0	$0
JUDY KISHNER	TRUSTEE	1.0	Director	$0	$0	$0
LAURA STUEMKEY MD	DIRECTOR	1.0	Director	$0	$0	$0
MIKE CASE	DIRECTOR	1.0	Director	$0	$0	$0
MIKE COOKE	DIRECTOR	1.0	Director	$0	$0	$0
SAILATHA THOMAS	DIRECTOR	1.0	Director	$0	$22,850	$405,761
TOM COOPER	DIRECTOR	1.0	Director	$0	$0	$0
WILLIAM K WARREN JR	TRUSTEE	1.0	Director	$0	$0	$0
WILLIAM R LISSAU	EMERITUS DIRECTOR (NON-VOTING)	1.0	Director	$0	$0	$0
BARRY L STEICHEN	VICE PRESIDENT/COO	1.0	Officer	$0	$180,234	$1,554,280
DEBORAH DAGE	TREASURER/CFO	1.0	Officer	$0	$109,892	$1,072,326
MICHAEL J LISSAU	SECRETARY	1.0	Officer	$0	$104,373	$824,719
HAROLD MOORE	ADMINISTRATOR	40.0	Key Emp	$319,749	$61,032	$380,781
GEOFFREY HAUGER MD	PHYSICIAN	39.0	Highest	$359,881	$37,299	$428,180
HEATHER HALL MD	PHYSICIAN	40.0	Highest	$441,035	$39,314	$480,349
KATHERINE GODWIN MD	PHYSICIAN	40.0	Highest	$400,796	$37,201	$437,997
SARAH FLANDERS	PHYSICIAN	40.0	Highest	$384,355	$21,850	$406,205
SCOTT MOSEMAN MD	PHYSICIAN	40.0	Highest	$405,492	$21,850	$427,342
MICHELE KEELING	FORMER ADMINISTRATOR	0.0		$0	$72,762	$518,096

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	$52,736,161	$51,546,007	$119,448,620	$1,190,154
2024	No data	No data	No data	No data
2023	$50,289,172	$48,099,103	$61,517,457	$2,190,069
2022	$49,430,959	$46,693,613	$57,136,306	$2,737,346
2021	$45,786,221	$42,730,704	$58,441,129	$3,055,517
2020	$45,118,132	$42,913,159	$53,700,730	$2,204,973
2019	$46,010,297	$42,351,228	$54,351,259	$3,659,069
2018	$44,388,312	$40,976,012	$55,935,476	$3,412,300

LAUREATE PSYCHIATRIC CLINIC AND HOSPITALINC