Falls Community Hospital & Clinic … - Form 990 Financial Data

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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

1960

Legal Domicile

Phone

2548033561

Tax Period

2023-09-01 to 2024-08-31

Falls Community Hospital & Clinic Inc, founded in 1960, is a mid-sized nonprofit in the Health Care sector that reported $15.6M in total revenue in fiscal year 2023.

Mission

PROVIDING QUALITY CARE IN INPATIENT AND OUTPATIENT SERVICES, EMERGENCY SERVICES, RURAL HEALTH CLINIC, AND ANCILLARY SERVICES.

Program Service Accomplishments

Program 1

Expenses: $8,147,400 Revenue: $8,922,646

WE HAVE RADIOLOGY, LAB, RESPIRATORY, PHYSICIAN, AND IV THERAPIES. TOTAL INPATIENT AND OUTPATIENT PROCEDURES INCLUDED: 1,135 EKG/EEG, 604 RESP. THERAPY, 4,343 RADIOLOGY, 2,654 IV, AND 35,352 LAB.

Program 2

Expenses: $3,195,071 Revenue: $3,351,309

WE OPERATE 3 RURAL HEALTH CLINICS AND AN ADDITIONAL OUTPATIENT CLINIC THAT PROVIDE PRIMARY CARE AND SPECIALTY SERVICES INCLUDING WOMEN'S HEALTH, WELL CHILD CARE, PREVENTATIVE CARE, CARDIOLOGY...

WE OPERATE 3 RURAL HEALTH CLINICS AND AN ADDITIONAL OUTPATIENT CLINIC THAT PROVIDE PRIMARY CARE AND SPECIALTY SERVICES INCLUDING WOMEN'S HEALTH, WELL CHILD CARE, PREVENTATIVE CARE, CARDIOLOGY, PODIATRY, PSYCHOLOGY, AND CHIROPRACTIC CARE.

Program 3

Expenses: $2,314,670 Revenue: $2,392,840

WE OPERATE A 5 BED EMERGENCY ROOM. WE STABILIZE PATIENTS FOR TRANSFER WHEN HIGHER LEVEL CARE IS REQUIRED. WE HAVE THE CAPACITY TO PROVIDE PRECIPITOUS DELIVERY. WE PROVIDE TEL-PSYCH SERVICES WHEN...

WE OPERATE A 5 BED EMERGENCY ROOM. WE STABILIZE PATIENTS FOR TRANSFER WHEN HIGHER LEVEL CARE IS REQUIRED. WE HAVE THE CAPACITY TO PROVIDE PRECIPITOUS DELIVERY. WE PROVIDE TEL-PSYCH SERVICES WHEN REQUIRED. WE ALSO PROVIDE STROKE EVALUATION AND INTERVENTION.

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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 $778,422

Program Service Revenue $14,303,635

Investment Income $46,024

Other Revenue $454,489

TOTAL REVENUE $15,582,570

Expense Breakdown

Grants Paid $19,399

Salaries & Benefits $6,200,285

Fundraising Expenses $0

Program Expenses $13,657,141

Other Expenses $10,393,228

TOTAL EXPENSES $16,612,912

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,582,570	$14,629,333	+0.1%
Expenses	$16,612,912	$15,551,078	+0.1%
Net Income	$-1,030,342	$-921,745	+0.1%

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

140

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

$179,978

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jan Stimmel	Vice President	2.0	Officer Director	$0	$0	$0
Ken Tomlinson	President	2.0	Officer Director	$0	$0	$0
Roger Nutt	Secretary Treasurer	2.0	Officer Director	$0	$0	$0
Justin Hay	Director	2.0	Director	$0	$0	$0
Jessica Ford	Administrator	40.0	Officer	$115,250	$713	$115,963
Lew Robbins	CFO	15.0	Officer	$64,015	$0	$64,015
Danielle Janicek	Physician's Assistant	40.0	Highest	$193,455	$0	$193,455
Esiquiel Olivarez	Physician	40.0	Highest	$279,584	$17,563	$297,147
Kristin Parker	Director of Nursing	40.0	Highest	$104,053	$0	$104,053
Robin Argyle	Nurse Practitioner	40.0	Highest	$108,318	$2,592	$110,910

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	$15,582,570	$16,612,912	$12,102,418	$-1,030,342
2023	$14,629,333	$15,551,078	$14,111,159	$-921,745
2022	$14,238,149	$15,673,940	$15,091,870	$-1,435,791
2021	$24,067,895	$14,746,831	$16,201,440	$9,321,064
2020	$11,262,860	$12,013,962	$17,449,022	$-751,102
2018	$17,972,353	$19,991,957	$6,629,914	$-2,019,604

Falls Community Hospital & Clinic Inc