CIBOLA GENERAL HOSPITAL (EIN 850141285) - 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

1959

Legal Domicile

Principal Officer

JIM HERMES

Phone

5052874446

Tax Period

2022-07-01 to 2023-06-30

CIBOLA GENERAL HOSPITAL, founded in 1959, is a mid-sized nonprofit in the Health Care sector that reported $47.5M in total revenue in fiscal year 2022.

Mission

TO PROVIDE HEALTH CARE SERVICES TO THE COMMUNITY WITHOUT REGARD TO ABILITY TO PAY BY UTILIZING STATE OF THE ART PRACTICES AND EQUIPMENT TO PROVIDE QUALITY CARE.

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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 $263,772

Program Service Revenue $46,726,955

Investment Income $129,509

Other Revenue $335,849

TOTAL REVENUE $47,456,085

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,468,307

Fundraising Expenses $0

Program Expenses $36,610,588

Other Expenses $22,865,882

TOTAL EXPENSES $50,334,189

Year-over-Year Comparison

	2022	2021	Change
Revenue	$47,456,085	$44,001,341	+0.1%
Expenses	$50,334,189	$45,590,179	+0.1%
Net Income	$-2,878,104	$-1,588,838	+0.8%

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

325

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

$798,198

Total Directors

$369,006

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EILEEN YARBOROUGH	CHAIRMAN	2.00	Officer Director	$0	$0	$0
KENDRA BROWN	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
DR STACEY DIMITT	CHIEF OF MEDICAL STAFF/MEM	40.00	Officer Director	$351,487	$17,519	$369,006
ROBERT WINDHORST	MEMBER	2.00	Director	$0	$0	$0
RON ORTIZ	MEMBER	2.00	Director	$0	$0	$0
KEVIN BRANUM	MEMBER	2.00	Director	$0	$0	$0
JOAN GILMORE	MEMBER	2.00	Director	$0	$0	$0
STEPHANIE RIVARD	MEMBER	2.00	Director	$0	$0	$0
HARRY SHESHKI	MEMBER	2.00	Director	$0	$0	$0
THOMAS WHELAN	CEO	40.00	Officer	$215,388	$21,066	$236,454
JIM HERMES	CFO	40.00	Officer	$182,785	$9,953	$192,738
ABDUL AHMED	PHYSICIAN	40.00	Highest	$376,115	$17,000	$393,115
SNOW MARIKA PETERSEN	PHYSICIAN	40.00	Highest	$421,908	$19,500	$441,408
AMANDA YOUNG	PHYSICIAN	40.00	Highest	$410,480	$22,076	$432,556
ALFREDO NEVAREZ	PHYSICIAN	40.00	Highest	$442,012	$22,076	$464,088
ANALISA VILLARREAL	PHYSICIAN	40.00	Highest	$346,668	$17,907	$364,575

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	$47,456,085	$50,334,189	$39,614,068	$-2,878,104
2022	$44,001,341	$45,590,179	$41,581,720	$-1,588,838
2021	$41,537,929	$37,294,195	$39,231,934	$4,243,734
2020	$32,290,166	$34,150,972	$37,512,954	$-1,860,806
2019	$29,281,567	$31,224,170	$35,400,715	$-1,942,603
2018	$27,512,224	$30,153,721	$36,268,740	$-2,641,497

CIBOLA GENERAL HOSPITAL