Carle Eureka Hospital (EIN 850688306) - 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

2020

Legal Domicile

Phone

2173833311

Tax Period

2023-01-01 to 2023-12-31

Carle Eureka Hospital, founded in 2020, is a mid-sized nonprofit in the Health Care sector that reported $28.5M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $26.7M left a modest 6% surplus.

Mission

Carle Eureka Hospital's mission is to be the trusted partner in all healthcare decisions and improve health by providing highly accessible, world-class care and service.

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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 $56,709

Program Service Revenue $28,210,630

Investment Income $0

Other Revenue $242,303

TOTAL REVENUE $28,509,642

Expense Breakdown

Grants Paid $3,800

Salaries & Benefits $16,164,218

Fundraising Expenses $0

Program Expenses $23,512,275

Other Expenses $10,568,339

TOTAL EXPENSES $26,736,357

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,509,642	$25,255,455	+0.1%
Expenses	$26,736,357	$25,713,022	+0.0%
Net Income	$1,773,285	$-457,567	-4.9%

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

182

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

$12,492,079

Total Directors

$3,316,468

Key Employees

$4,331,256

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Secretary/Treasurer BEG 04/01/2023	1.0	Officer Director	$0	$34,429	$538,285
N/A	Vice Chair THRU 03/31/2023	1.0	Officer Director	$0	$0	$0
N/A	Chair THRU 03/31/2023	1.0	Officer Director	$0	$0	$0
N/A	Vice Chair BEG 04/01/2023	1.0	Officer Director	$0	$0	$0
N/A	Chair BEG 04/01/2023	1.0	Officer Director	$0	$0	$0
N/A	Secretary/Treasurer THRU 03/31/2023	1.0	Officer Director	$0	$35,685	$625,566
N/A	Physician//Trustee THRU 03/31/2023	1.0	Director	$0	$34,166	$441,082
N/A	Trustee BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Physician//Trustee BEG 04/01/2023	38.0	Director	$0	$34,166	$476,703
N/A	Trustee BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Trustee BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Physician//Trustee	1.0	Director	$0	$35,350	$1,234,832
N/A	Trustee BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Trustee THRU 03/31/2023	1.0	Director	$0	$0	$0
N/A	Trustee BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Trustee THRU 03/31/2023	1.0	Director	$0	$0	$0
N/A	Trustee BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Trustee BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Trustee BEG 04/01/2023	1.0	Director	$0	$0	$0
N/A	Officer - President, Carle Health - Central Region	15.0	Officer	$0	$35,766	$851,487
N/A	Officer - EVP, Chief Finance & Strategy Officer	1.0	Officer	$0	$366,889	$1,762,884
N/A	Officer - President & CEO	0.5	Officer	$0	$36,885	$5,726,886
N/A	Officer - President, Carle Health Regions // EVP, Chief Operating Officer	1.0	Officer	$0	$363,305	$1,930,637
N/A	Officer - EVP, Chief Medical Officer	1.0	Officer	$0	$115,459	$1,056,334
N/A	VP, BroMenn & Eureka Ambulatory Care	4.0	Key Emp	$0	$21,754	$273,066
N/A	Hospital Administrator	40.0	Key Emp	$242,677	$14,670	$257,347
N/A	VP, Purchasing & Supply Chain	4.0	Key Emp	$0	$33,813	$383,651
N/A	SVP, Surgical Services & Ambulatory Care	1.0	Key Emp	$0	$124,899	$778,898
N/A	Associate Chief Medical Officer, BroMenn & Eureka	2.0	Key Emp	$0	$33,314	$686,902
N/A	EVP, Chief Human Resources Officer	1.0	Key Emp	$0	$209,640	$1,155,351
N/A	VP, Chief Nursing Officer - BroMenn & Eureka	4.0	Key Emp	$0	$27,741	$363,610
N/A	VP, Construction & Facility Services	1.0	Key Emp	$0	$68,059	$432,431
N/A	Manager, EH Anesthesiology	40.0	Highest	$370,576	$35,087	$405,663
N/A	Physician Assistant	40.0	Highest	$166,348	$33,822	$200,170
N/A	Physician Assistant	40.0	Highest	$159,079	$30,341	$189,420
N/A	Nurse Practitioner	40.0	Highest	$163,745	$15,890	$179,635
N/A	Registered Nurse - EH ED	40.0	Highest	$222,949	$34,374	$257,323
N/A	Former - Officer	0.0		$0	$35,014	$318,654

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	$28,509,642	$26,736,357	$6,746,150	$1,773,285
2022	$25,255,455	$25,713,022	$5,858,322	$-457,567
2021	$24,563,106	$22,570,265	$8,246,049	$1,992,841
2020	$10,058,652	$8,869,736	$3,467,143	$1,188,916

Carle Eureka Hospital