Bonner General Hospital Inc (EIN 820207116) - 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

1949

Legal Domicile

Principal Officer

John Hennessy

Phone

2082631441

Tax Period

2023-01-01 to 2023-12-31

Bonner General Hospital Inc, founded in 1949, is a mid-sized nonprofit in the Health Care sector that reported $64.4M in total revenue in fiscal year 2023.

Mission

To provide excellence in healthcare

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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 $797,539

Program Service Revenue $63,328,328

Investment Income $111,433

Other Revenue $177,974

TOTAL REVENUE $64,415,274

Expense Breakdown

Grants Paid $0

Salaries & Benefits $36,113,615

Fundraising Expenses $0

Program Expenses $56,097,634

Other Expenses $28,345,186

TOTAL EXPENSES $64,458,801

Year-over-Year Comparison

	2023	2022	Change
Revenue	$64,415,274	$66,393,371	0.0%
Expenses	$64,458,801	$65,873,309	0.0%
Net Income	$-43,527	$520,062	-1.1%

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

579

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

$603,641

Total Directors

$575,080

Key Employees

$504,532

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sheryl Rickard	CEO (thru 12.15.23)	40.00	Officer Director	$317,421	$34,874	$352,295
John Hennessy-CFO	(thru 12.15.23)/CEO (Beg 12.15.23)	40.00	Officer Director	$212,306	$10,479	$222,785
Ford Elsaesser	Chairman	0.50	Officer Director	$0	$0	$0
Tim Cochran	Vice-Chairman	0.50	Officer Director	$0	$0	$0
Thomas Lawrence MD	Secretary/Treasurer	0.50	Officer Director	$0	$0	$0
Scott Burgstahler MD	Director	0.50	Director	$0	$0	$0
Bart Casey	Director	0.50	Director	$0	$0	$0
Michelle Anderson DNP	Director	0.50	Director	$0	$0	$0
James Frank	Director	0.50	Director	$0	$0	$0
Margi Gunter	Director	0.50	Director	$0	$0	$0
Barbara Buchanan	Director	0.50	Director	$0	$0	$0
Skyler Twidt	CFO (Beg Nov 2023)	40.00	Officer	$27,287	$1,274	$28,561
Becki Dotson	CNO	40.00	Key Emp	$150,740	$21,476	$172,216
Stacey Good	CMO	35.00	Key Emp	$313,920	$18,396	$332,316
Jonathan Klauke MD	Orthopedic Surgeon	40.00	Highest	$680,602	$26,265	$706,867
Morgan Morton	Obstetrician Gynecologist	40.00	Highest	$222,926	$9,490	$232,416
Douglas Cipriano MD	Orthopedic Surgeon	40.00	Highest	$568,669	$47,306	$615,975
Brent Leedle MD	Orthopedic Surgeon	40.00	Highest	$572,874	$17,634	$590,508
Mark TorresMD	Ophthalmologist	40.00	Highest	$350,002	$4,697	$354,699

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	$64,415,274	$64,458,801	$68,302,552	$-43,527
2022	$66,393,371	$65,873,309	$68,939,338	$520,062
2021	$69,865,626	$61,457,978	$61,157,636	$8,407,648
2020	$59,465,362	$55,755,553	$53,667,089	$3,709,809
2019	$58,150,006	$58,237,308	$46,618,914	$-87,302
2018	$60,405,066	$59,869,201	$46,617,995	$535,865

Bonner General Hospital Inc