ADAMS COUNTY REGIONAL MEDICAL CENTER

EIN: 812817266 501(c)(3) Health Care

SEAMAN, OH

Total Revenue
$43,821,657
Total Expenses
$43,843,493
Total Assets
$47,233,754
Net Assets
$18,447,601
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2016
Legal Domicile
OH
Principal Officer
PETE R DAGENBACH
Phone
8778295500
Tax Period
2023-01-01 to 2023-12-31

ADAMS COUNTY REGIONAL MEDICAL CENTER, founded in 2016, is a mid-sized nonprofit in the Health Care sector that reported $43.8M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year.

Mission

TO PROVIDE QUALITY HEALTH CARE CLOSE TO HOME AND TO MEET COMMUNITY'S NEEDS, EXCEL AT CUSTOMER SERVICE AND BE THE FIRST CHOICE FOR HEALTHCARE NEEDS.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,192,649
Program Service Revenue $40,690,899
Investment Income $656,374
Other Revenue $1,281,735
TOTAL REVENUE $43,821,657

Expense Breakdown

Grants Paid $0
Salaries & Benefits $19,842,977
Fundraising Expenses $0
Program Expenses $29,427,131
Other Expenses $24,000,516
TOTAL EXPENSES $43,843,493

Year-over-Year Comparison

2023 2022 Change
Revenue $43,821,657 $46,714,071 -0.1%
Expenses $43,843,493 $42,658,824 +0.0%
Net Income $-21,836 $4,055,247 -1.0%
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

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Governance

Voting Members
7
Independent Members
7
Employees
413
Volunteers
25

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
$246,262
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JACK MCCOY CHAIRMAN 1.50
Officer Director
$0 $0 $0
ROY SPUD GUSTIN VICE-CHAIR 1.50
Officer Director
$0 $0 $0
CHAD WILSON SECRETARY 1.50
Officer Director
$0 $0 $0
DANE CLARK MEMBER 1.50
Director
$0 $0 $0
MATTHEW ARMSTRONG MD MEMBER 1.50
Director
$0 $0 $0
PEGGY CHALKER PHD MEMBER 1.50
Director
$0 $0 $0
DARRIN SCHNEIDER MEMBER 1.50
Director
$0 $0 $0
ALAN BIRD CEO 40.00
Officer
$0 $0 $0
PETE DAGENBACH CFO 40.00
Officer
$194,631 $51,631 $246,262
RACHEL D CUMMINGS CNO 40.00
Highest
$192,277 $4,359 $196,636
AMBER THIEL NP 40.00
Highest
$133,606 $17,177 $150,783
HANNAH HOPKINS MD DOCTOR 40.00
Highest
$392,013 $19,218 $411,231
KRISHNA REDDY MD ORTHOPEDIC SURGEON 40.00
Highest
$171,554 $0 $171,554
JOHN DEBANTO MD GASTROENTEROLOGIST 40.00
Highest
$189,238 $6,362 $195,600
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 $43,821,657 $43,843,493 $47,233,754 $-21,836
2022 $46,714,071 $42,658,824 $47,297,565 $4,055,247
2021 $42,992,770 $37,790,842 $45,874,339 $5,201,928
2020 $38,670,161 $37,513,356 $44,624,639 $1,156,805
2019 $8,529,651 $8,076,978 $36,797,475 $452,673
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