WALTER KNOX MEMORIAL HOSPITAL (EIN 826000422) - 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

1963

Legal Domicile

Principal Officer

BRAD TURPEN

Phone

2083653561

Tax Period

2020-10-01 to 2021-09-30

WALTER KNOX MEMORIAL HOSPITAL, founded in 1963, is a mid-sized nonprofit in the Health Care sector that reported $27.5M in total revenue in fiscal year 2020. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.2M, a strong 19% operating margin.

Mission

TO IMPROVE THE WELLNESS AND HEALTH OF ALL GENERATIONS IN OUR REGION, TODAY AND INTO THE FUTURE. WE STRIVE FOR A HEALTHY, VIBRANT COMMUNITY EARNING TRUST WITH INTEGRITY AND COMPASSIONATE SERVICE, HONORING THE INDIVIDUAL DIGNITY OF EACH PERSON WE SERVE.

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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 (2020)

Revenue Breakdown

Contributions & Grants $5,611,622

Program Service Revenue $21,615,342

Investment Income $39,116

Other Revenue $239,295

TOTAL REVENUE $27,505,375

Expense Breakdown

Grants Paid $17,405

Salaries & Benefits $14,433,941

Fundraising Expenses $0

Program Expenses $18,414,515

Other Expenses $7,851,187

TOTAL EXPENSES $22,302,533

Year-over-Year Comparison

	2020	2019	Change
Revenue	$27,505,375	$18,897,221	+0.5%
Expenses	$22,302,533	$19,639,227	+0.1%
Net Income	$5,202,842	$-742,006	-8.0%

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

Governance

Voting Members

Independent Members

Employees

202

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

$448,346

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUDY BARBERA	CHAIR	1.00	Officer Director	$0	$0	$0
LARISSA KIMBALL	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ANITA TAYLOR	PAST CHAIR	1.00	Director	$0	$0	$0
DAVE SHAW	PAST CHAIR	1.00	Director	$0	$0	$0
EARL DEFUR	MEMBER	1.00	Director	$0	$0	$0
BILL BUTTICCI	MEMBER	1.00	Director	$0	$0	$0
LISA RESINKIN	MEMBER	1.00	Director	$0	$0	$0
STEVE NEBEKER	MEMBER	1.00	Director	$0	$0	$0
KIRK WILLE	MEMBER	1.00	Director	$0	$0	$0
BRAD TURPEN	CEO	40.00	Officer	$239,765	$17,078	$256,843
PAM STAMPFLI	PAST CFO	40.00	Officer	$174,641	$16,862	$191,503
COREY FURIN	CFO	40.00	Officer	$0	$0	$0
JEROD HINES	SURGEON	40.00	Highest	$482,052	$13,285	$495,337
ZACHARY BASTIAN	PHYSICIAN	40.00	Highest	$361,215	$9,830	$371,045
HAROLD THOMPSON	PHYSICIAN	36.00	Highest	$351,120	$22,158	$373,278
TREVOR TREDENNICK	PHYSICIAN	36.00	Highest	$332,458	$21,366	$353,824
CORY ONDLER	PHYSICIAN	36.00	Highest	$293,289	$19,959	$313,248

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
2021	$27,505,375	$22,302,533	$15,728,920	$5,202,842
2020	$18,897,221	$19,639,227	$16,625,751	$-742,006
2019	$18,343,294	$19,181,344	$8,315,630	$-838,050
2018	$18,631,591	$18,823,789	$8,857,246	$-192,198

WALTER KNOX MEMORIAL HOSPITAL