CLEARWATER VALLEY HOSPITAL AND CLI… - 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

1997

Legal Domicile

Principal Officer

LENNE BONNER

Phone

2084764555

Tax Period

2023-01-01 to 2023-12-31

CLEARWATER VALLEY HOSPITAL AND CLINICS INC, founded in 1997, is a mid-sized nonprofit in the Medical Research sector that reported $26.0M in total revenue in fiscal year 2023. Expenses of $23.8M left a modest 9% surplus.

Mission

TO IMPROVE HEALTH ONE PATIENT AT A TIME IN A FRIENDLY AND PROFESSIONAL CULTURE COMMITTED TO SUPERIOR QUALITY AND SAFETY.

Program Service Accomplishments

Program 1

Expenses: $17,539,788 Revenue: $25,379,510

CLEARWATER VALLEY HOSPITAL AND CLINICS (CVHC) IS CREATED AND ORGANIZED TO OWN, MAINTAIN, OPERATE AND CONDUCT, DIRECTLY OR INDIRECTLY, AND TO ASSIST AND COORDINATE ACTIVITIES OF FACILITIES FOR HEALTH CARE, EDUCATION, CARE FOR THE AGED AND SOCIAL SERVICES, INCLUDING CHARITABLE CARE TO PERSONS UNABLE TO PAY. CVHC OPERATES A 23-BED CRITICAL ACCESS HOSPITAL THAT PROVIDES GENERAL MEDICAL AND SURGICAL CARE FOR INPATIENT, OUTPATIENT, AND EMERGENCY ROOM PATIENTS IN CLEARWATER COUNTY AND THE SURROUNDING AREAS AND PRIMARY CARE CLINICS IN OROFINO AND PIERCE. CVHC PROVIDED 2,032 HOSPITAL PATIENT DAYS, 14,305 OUTPATIENT VISITS, 4,060 ER VISITS, AND 18,788 CLINIC ENCOUNTERS DURING THE YEAR. CONTINUED ON SCHEDULE O...CVHC PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS WAS $48,200 FOR CHARITY CARE, $6,691,405 FOR MEDICARE, $3,401,560 FOR MEDICAID, AND $3,263,290 FOR OTHER THIRD-PARTY PAYORS FOR THE YEAR.

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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 $360,473

Program Service Revenue $25,379,510

Investment Income $119,470

Other Revenue $125,340

TOTAL REVENUE $25,984,793

Expense Breakdown

Grants Paid $27,861

Salaries & Benefits $15,919,086

Fundraising Expenses $7,437

Program Expenses $17,539,788

Other Expenses $7,828,164

TOTAL EXPENSES $23,775,111

Year-over-Year Comparison

	2023	2022	Change
Revenue	$25,984,793	$25,785,085	+0.0%
Expenses	$23,775,111	$23,947,589	0.0%
Net Income	$2,209,682	$1,837,496	+0.2%

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

251

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

$482,421

Total Directors

$350,556

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY O'BRIEN	CHAIR	1.00	Officer Director	$0	$0	$0
KIM INGRAM	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CHRISTINA ULMER	SECRETARY	1.00	Officer Director	$0	$0	$0
KELLY MCGRATH	DIRECTOR/CMO	20.00	Director	$328,919	$21,637	$350,556
MATT SARTINI	DIRECTOR	1.00	Director	$0	$0	$0
PAUL NUSSER	DIRECTOR	1.00	Director	$0	$0	$0
SISTER LISA MAURER	DIRECTOR	1.00	Director	$0	$0	$0
RENE FORSMAN	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY EVANS	DIRECTOR	1.00	Director	$0	$0	$0
SISTER BARBARA JEAN GLODOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
MARK IMUS	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER RIGGERS	DIRECTOR	1.00	Director	$0	$0	$0
LENNE BONNER	PRESIDENT/CEO	30.00	Officer	$0	$23,757	$304,775
JYL RULAND	CFO	30.00	Officer	$161,779	$15,867	$177,646
KARIN SCHMIDOVA	SURGEON	40.00	Highest	$381,301	$21,691	$402,992
SHELLY FRAYSER	PHYSICIAN	40.00	Highest	$363,416	$18,483	$381,899
REBECCA KATZMAN	PHYSICIAN	40.00	Highest	$358,084	$18,155	$376,239
COLLEEN SHOLAR	PHYSICIAN	40.00	Highest	$348,533	$21,097	$369,630
ANN LIMA	PHYSICIAN	40.00	Highest	$259,397	$19,583	$278,980

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	$25,984,793	$23,775,111	$18,948,139	$2,209,682
2022	$25,785,085	$23,947,589	$18,858,651	$1,837,496
2021	$26,098,735	$21,975,338	$23,124,731	$4,123,397
2020	$11,971,216	$11,927,993	$20,994,854	$43,223
2020	$22,787,275	$23,616,660	$22,182,095	$-829,385
2019	$22,567,623	$22,527,779	$13,805,426	$39,844
2018	$21,507,906	$22,750,352	$14,049,081	$-1,242,446

CLEARWATER VALLEY HOSPITAL AND CLINICS INC