CHI MEMORIAL HOSPITAL - GEORGIA (EIN 822748395) - 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

2017

Legal Domicile

Principal Officer

JANELLE REILLY

Phone

7068582000

Tax Period

2022-07-01 to 2023-06-30

CHI MEMORIAL HOSPITAL - GEORGIA, founded in 2017, is a mid-sized nonprofit in the Health Care sector that reported $21.5M in total revenue in fiscal year 2022. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $26.9M exceeded revenue, resulting in a 25% operating deficit.

Mission

EMPHASIZE HUMAN DIGNITY AND SOCIAL JUSTICE AS WE CREATE HEALTHIER COMMUNITIES BY PROVIDING HEALTH CARE SERVICES REGARDLESS OF ABILITY TO PAY FOR THOSE IN FORT OGLETHORPE, GA AND THE SURROUNDING 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 (2022)

Revenue Breakdown

Contributions & Grants $646,440

Program Service Revenue $20,703,058

Investment Income $0

Other Revenue $116,664

TOTAL REVENUE $21,466,162

Expense Breakdown

Grants Paid $2,500

Salaries & Benefits $11,989,422

Fundraising Expenses $0

Program Expenses $25,115,491

Other Expenses $14,928,291

TOTAL EXPENSES $26,920,213

Year-over-Year Comparison

	2022	2021	Change
Revenue	$21,466,162	$19,756,554	+0.1%
Expenses	$26,920,213	$25,770,837	+0.0%
Net Income	$-5,454,051	$-6,014,283	-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

380

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

$1,806,525

Total Directors

$7,665,951

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY SCHUMACHER	SR VP OF OPERATIONS, SE DIVISION/FORMER CEO	1.00	Director	$0	$38,181	$2,782,336
JAMES ZELLNER MD	BOARD MEMBER/CARDIOVASCULAR SURGEON	1.00	Director	$0	$48,622	$1,420,262
JANELLE REILLY	MARKET CEO	1.00	Officer Director	$0	$54,412	$1,187,529
TROY HAMMETT	DIVISION SVP/CFO	0.00		$0	$105,837	$1,109,588
WILLIAM WARREN MD	FORMER CHAIR	0.00		$0	$55,943	$901,525
ALLEN ATCHLEY MD	BOARD MEMBER	1.00	Director	$0	$56,535	$901,195
DAVID DENMAN MD	BOARD MEMBER / CHIEF OF MEDICAL STAFF	1.00	Director	$0	$53,341	$614,931
MARK ANDERSON MD	BOARD MEMBER/PHYSICIAN	1.00	Director	$0	$54,093	$403,241
MICHAEL SUTTON	FORMER CFO/TREASURER (PARTIAL YEAR)	1.00	Officer	$0	$31,397	$388,138
HANY NAGGAR MD PHD	BOARD MEMBER	1.00	Director	$0	$56,195	$356,457
DHARMIN DESAI	PHYSICIST	50.00	Highest	$210,918	$42,351	$253,269
JOHN GORDON	RN	50.00	Highest	$228,586	$11,736	$244,072
CRAIG NIELSEN	BOARD TREASURER/INTERIM CFO	1.00	Officer	$0	$46,963	$230,858
VICKI FRIERSON	RN	1.00	Highest	$5,967	$32,922	$213,779
MARY ZGLAV	RN	1.00	Highest	$1,795	$4,688	$172,004
ANDREA CARPENTER	RN	1.00	Highest	$558	$4,394	$169,298
JILL APLIN	CHAIR	1.00	Officer Director	$0	$0	$0
DAVEY DANIEL	BOARD MEMBER	1.00	Director	$0	$0	$0
MARILYN HELMS MD	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DOROTHY JACKSON SCN	BOARD MEMBER	1.00	Director	$0	$0	$0
MARYSTEWART LEWIS	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFFREY WILSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDITH JUDY RALEY SCN	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL WEBB	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH MCCRIGHT	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACY WOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVEN DOWLEN MD	BOARD MEMBER	1.00	Director	$0	$0	$0
SR CHRISTINE KUNZE	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN ROWND	BOARD MEMBER	1.00	Director	$0	$0	$0
RHONDA MCCABE	INTERIM CFO	10.00	Officer	$0	$0	$0

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$21,466,162	$26,920,213	$31,662,122	$-5,454,051
2022	$19,756,554	$25,770,837	$29,342,593	$-6,014,283
2021	$14,783,210	$25,501,657	$37,470,784	$-10,718,447
2020	$13,635,308	$23,265,333	$56,454,998	$-9,630,025
2019	$14,039,618	$21,461,150	$28,612,687	$-7,421,532
2018	$5,864,451	$9,734,547	$25,880,197	$-3,870,096

CHI MEMORIAL HOSPITAL - GEORGIA