McKenzie County Healthcare Systems Inc (EIN 770637498) - 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

2004

Legal Domicile

Principal Officer

Peter Edis

Phone

7018423000

Tax Period

2022-07-01 to 2023-06-30

McKenzie County Healthcare Systems Inc, founded in 2004, is a mid-sized nonprofit that reported $54.9M in total revenue in fiscal year 2022. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $50.6M left a modest 8% surplus.

Mission

Health care service provider.

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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 $11,743,198

Program Service Revenue $43,954,736

Investment Income $-267,163

Other Revenue $-559,823

TOTAL REVENUE $54,870,948

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,966,744

Fundraising Expenses $0

Program Expenses $41,170,104

Other Expenses $28,668,869

TOTAL EXPENSES $50,635,613

Year-over-Year Comparison

	2022	2021	Change
Revenue	$54,870,948	$41,814,742	+0.3%
Expenses	$50,635,613	$44,985,061	+0.1%
Net Income	$4,235,335	$-3,170,319	-2.3%

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

323

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

$568,703

Total Directors

Key Employees

$398,003

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gary Brown	Chair	1.00	Officer Director	$0	$0	$0
Justin Voll	Vice-chair	1.00	Officer Director	$0	$0	$0
Randy Quale	Treasurer	1.00	Officer Director	$0	$0	$0
Jan Dodge	Secretary	1.00	Officer Director	$0	$0	$0
Monty Bulzomi	Director	1.00	Director	$0	$0	$0
Virginia Ceynar	Director	1.00	Director	$0	$0	$0
Tammy James	Director	1.00	Director	$0	$0	$0
Yolanda Rojas	Director (Jan-Jun)	1.00	Director	$0	$0	$0
Chase Wisness	Director	1.00	Director	$0	$0	$0
Neal Shipman	Vice Chair (Jul-Dec)	1.00	Officer Director	$0	$0	$0
Peter Edis	CEO	40.00	Officer	$251,040	$34,137	$285,177
Cheryl Batchelor	Interim CFO	38.00	Officer	$0	$0	$0
Robert Black	Interim COO (July thru May)	40.00	Officer	$126,000	$0	$126,000
Theo Stoller	COO (as of April)	40.00	Officer	$0	$0	$0
Cheryl Faulkner	CNO	40.00	Officer	$127,987	$29,539	$157,526
Dr Gary Ramage	Medical Director, Physicia	32.00	Key Emp	$351,575	$46,428	$398,003
Dr Ravindra Joshi	Orthopedic Surgeon	40.00	Highest	$856,783	$21,616	$878,399
Dr Craig Smith	Anesthesiologist	40.00	Highest	$361,234	$14,336	$375,570
Dr Maria Marchenko	Pediatrician	40.00	Highest	$274,220	$37,514	$311,734
Dr Vincent Adjetey	Pediatrician	40.00	Highest	$265,342	$26,285	$291,627
Dr Lucinda Mundorf	Internal Medicine	40.00	Highest	$258,553	$25,531	$284,084
Daniel Kelly	Former President	10.00		$254,130	$26,554	$280,684

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	No data	No data	No data	No data
2023	$54,870,948	$50,635,613	$105,701,816	$4,235,335
2022	$41,814,742	$44,985,061	$103,424,427	$-3,170,319
2021	$42,844,188	$43,496,051	$109,663,436	$-651,863
2020	$37,892,098	$39,775,761	$117,929,707	$-1,883,663
2019	$27,583,584	$30,815,526	$115,957,319	$-3,231,942
2018	$27,005,590	$19,372,314	$112,115,780	$7,633,276

McKenzie County Healthcare Systems Inc