Baptist Health Regional Hospitals (EIN 825426152) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2018

Legal Domicile

Phone

5012022000

Tax Period

2023-01-01 to 2023-12-31

BAPTIST HEALTH REGIONAL HOSPITALS, founded in 2018, is a mid-sized nonprofit in the Health Care sector that reported $43.0M in total revenue in fiscal year 2018.

Mission

TO PROVIDE QUALITY PATIENT CENTERED SERVICES TO THE CITIZENS IN & AROUND FORT SMITH & VAN BUREN, AR WITH CHRISTIAN COMPASSION & PERSONAL CONCERN CONSISTENT WITH OUR PURPOSE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $25,711,589

Program Service Revenue $316,094,174

Investment Income $200,545

Other Revenue $4,671,593

TOTAL REVENUE $346,677,901

Expense Breakdown

Grants Paid $25,000

Salaries & Benefits $106,085,746

Fundraising Expenses $0

Program Expenses $308,311,775

Other Expenses $234,005,007

TOTAL EXPENSES $340,115,753

Year-over-Year Comparison

	2023	2022	Change
Revenue	$346,677,901	$307,139,477	+0.1%
Expenses	$340,115,753	$334,227,980	+0.0%
Net Income	$6,562,148	$-27,088,503	-1.2%

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

N/A

Employees

1642

Volunteers

115

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

$4,704,289

Total Directors

$4,704,289

Key Employees

$1,519,037

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	SECRETARY/TREASURER	1.0	Officer Director	$0	$41,177	$1,065,736
N/A	VICE PRESIDENT	1.0	Officer Director	$0	$40,669	$1,528,931
N/A	PRESIDENT	1.0	Officer Director	$0	$43,436	$2,109,622
N/A	CNO THROUGH 06/03/2023	40.0	Key Emp	$295,832	$11,242	$307,074
N/A	VP & ADMINISTRATOR	20.0	Key Emp	$0	$39,369	$666,606
N/A	CHIEF MEDICAL OFFICER	40.0	Key Emp	$343,359	$25,066	$368,425
N/A	INTERIM CNO/CQO	40.0	Key Emp	$156,588	$20,344	$176,932
N/A	PHARMACIST	40.0	Highest	$177,020	$18,856	$195,876
N/A	RN FLEX TEAM	40.0	Highest	$207,841	$14,700	$222,541
N/A	PHARMACY DIRECTOR	40.0	Highest	$182,831	$18,776	$201,607
N/A	RN SPECIALTY	40.0	Highest	$183,632	$20,127	$203,759
N/A	SHIFT SUPERVISOR	40.0	Highest	$188,062	$17,548	$205,610

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	$346,677,901	$340,115,753	$165,176,956	$6,562,148
2022	$307,139,477	$334,227,980	$168,854,430	$-27,088,503
2021	$317,392,182	$322,047,555	$200,345,551	$-4,655,373
2020	$278,143,801	$255,055,411	$211,408,962	$23,088,390
2019	$255,099,638	$269,631,164	$183,712,721	$-14,531,526
2018	$42,959,693	$43,690,476	$178,922,350	$-730,783

Baptist Health Regional Hospitals