LITTLE RIVER MEDICAL CENTER 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

2017

Legal Domicile

Phone

8708985011

Tax Period

2024-07-01 to 2025-06-30

LITTLE RIVER MEDICAL CENTER INC, founded in 2017, is a mid-sized nonprofit in the Health Care sector that reported $10.2M in total revenue in fiscal year 2024. Expenses of $11.9M exceeded revenue, resulting in a 17% operating deficit.

Mission

COMMITTED TO PROVIDING HIGH-QUALITY CARE TO ADDRESS THE NEEDS OF OUR COMMUNITY WITH FOCUSED AND PERSONAL CARE TO EACH CUSTOMER.

Program Service Accomplishments

Program 1

Expenses: $10,588,387 Revenue: $9,181,710

LITTLE RIVER MEDICAL CENTER, INC. IS AN ACUTE CARE HOSPITAL LOCATED IN ASHDOWN, ARKANSAS THAT PROVIDES INPATIENT, OUTPATIENT, AND EMERGENCY SERVICES TO PATIENTS IN THE LITTLE RIVER COUNTY AREA.

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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 $985,049

Program Service Revenue $9,181,710

Investment Income $1,700

Other Revenue $28,168

TOTAL REVENUE $10,196,627

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,049,407

Fundraising Expenses $0

Program Expenses $10,588,387

Other Expenses $3,883,835

TOTAL EXPENSES $11,933,242

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,196,627	$10,473,699	0.0%
Expenses	$11,933,242	$12,067,560	0.0%
Net Income	$-1,736,615	$-1,593,861	+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

174

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

$429,124

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOROTHY HENDERSON	VICE CHAIRMAN	1.0	Officer Director	$0	$0	$0
KENNETH GROUNDS	CHAIRMAN	1.0	Officer Director	$0	$0	$0
TREY COBB	SECRETARY	1.0	Officer Director	$0	$0	$0
ANGELA BERNARDI	DIRECTOR	1.0	Director	$0	$0	$0
JUDY ADAMS	DIRECTOR	1.0	Director	$0	$0	$0
PERRY YOUNG	DIRECTOR	1.0	Director	$0	$0	$0
THAD BISHOP	DIRECTOR	1.0	Director	$0	$0	$0
JACKIE RAINEY	CFO	40.0	Officer	$130,000	$0	$130,000
JAMES DOWELL	CEO	40.0	Officer	$181,388	$7,124	$188,512
KAREN STEED	CAO	40.0	Officer	$107,508	$3,104	$110,612
BRANDON O'NEAL	DIRECTOR OF THERAPY	40.0	Highest	$112,019	$5,259	$117,278
DOMINGO ATIENZA	PHYSICAL THERAPIST	40.0	Highest	$109,246	$1,912	$111,158
JAMES OGLESBY	DOCTOR - MD	40.0	Highest	$236,546	$12,509	$249,055
SHAWN SIMMONS	PHYSICAL THERAPIST	40.0	Highest	$110,817	$4,922	$115,739
SONJA COWAN	OCCUPATIONAL THERAPIST	40.0	Highest	$112,864	$3,294	$116,158

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	$10,196,627	$11,933,242	$3,567,904	$-1,736,615
2024	No data	No data	No data	No data
2023	$11,066,443	$11,943,126	$4,410,526	$-876,683
2022	$11,410,578	$11,023,956	$5,002,833	$386,622
2021	$13,390,084	$10,710,645	$9,137,852	$2,679,439
2020	$11,611,849	$10,832,008	$8,195,201	$779,841
2019	$10,304,672	$10,420,186	$2,660,052	$-115,514
2018	$10,748,064	$10,389,351	$2,627,571	$358,713