MARIETTA MEMORIAL HOSPITAL OF TYLE… - Form 990 Financial Data

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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

Principal Officer

J SCOTT CANTLEY

Phone

3046522611

Tax Period

2023-10-01 to 2024-09-30

MARIETTA MEMORIAL HOSPITAL OF TYLER COUNTY INC, founded in 2020, is a mid-sized nonprofit in the Health Care sector that reported $29.1M in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $25.5M left a modest 12% surplus.

Mission

SISTERSVILLE GENERAL HOSPITAL IS A NOT-FOR-PROFIT CRITICAL ACCESS HOSPITAL WHERE SERVICE EXCELLENCE AND CLINICAL QUALITY CREATE THE REGION'S BEST EXPERIENCE FOR PATIENTS AND THEIR FAMILIES, PHYSICIANS, THE COMMUNITY, AND OUR EMPLOYEES.

Program Service Accomplishments

Program 1

Expenses: $14,970,903 Revenue: $27,774,345

DURING THE TWELVE MONTHS ENDING SEPTEMBER 30, 2024, THE HOSPITAL PROVIDED 794 INPATIENT CARE DAYS, 56 DAYS OF OBSERVATION CARE, 7,152 DAYS OF HOSPICE CARE, 10,579 PHYSICAL THERAPY PROCEDURES, 5,377 EMERGENCY VISITS AND 9,088 IMAGING PROCEDURES. SISTERSVILLE BELIEVES IN MORE THAN PROVIDING THE BEST LOCAL HEALTHCARE. WE BELIEVE IN INVESTING IN OUR COMMUNITY, SUPPORTING OUR NEIGHBORS, OUR FAMILIES, AND FRIENDS. OUR COMMITMENT IS TRULY TO OUR COMMUNITY - AS AN EMPLOYER, AS A CORPORATE CITIZEN, AS A COMMUNITY RESOURCE AND AS A HEALTHCARE PROVIDER. TO THAT END, THE HOSPITAL, ITS PHYSICIANS, STAFF, AND VOLUNTEERS EXTEND THEMSELVES WELL BEYOND PATIENT CARE. WE PROVIDE COMMUNITY CLINICAL SUPPORT SERVICES, WELLNESS EDUCATION, PROGRAMS, SUPPORT GROUPS, FINANCIAL SUPPORT TO LOCAL ORGANIZATIONS, AND OUR OWN PERSONAL TIME TO OUR COMMUNITY.

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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 $1,318,169

Program Service Revenue $27,774,345

Investment Income $5,751

Other Revenue $18,686

TOTAL REVENUE $29,116,951

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,238,654

Fundraising Expenses $0

Program Expenses $14,970,903

Other Expenses $12,274,678

TOTAL EXPENSES $25,513,332

Year-over-Year Comparison

	2023	2022	Change
Revenue	$29,116,951	$21,064,347	+0.4%
Expenses	$25,513,332	$20,129,206	+0.3%
Net Income	$3,603,619	$935,141	+2.9%

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

181

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

$1,958,128

Total Directors

$1,195,141

Key Employees

$1,201,912

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN KEISER	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
GREGG EMRICK	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
THOMAS DANFORD DDS	SECRETARY	1.00	Officer Director	$0	$0	$0
CAROL SCHNEEBERGER	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL ARCHER	PAST CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JAMES BARENGO	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTOPHER COCKERHAM MD	BOARD MEMBER	1.00	Director	$0	$64,816	$694,061
COLLEEN COOK JD	BOARD MEMBER	5.00	Director	$0	$0	$0
JOSEPH COOPER MD	BOARD MEMBER	1.00	Director	$0	$47,344	$501,080
ANN HELMICK	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERYL HOLDREN	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL IADEROSA	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW POTTMEYER	BOARD MEMBER (FROM 1/1/2024)	1.00	Director	$0	$0	$0
TERRY RATAICZAK	BOARD MEMBER	1.00	Director	$0	$0	$0
HUGH SHERMAN PHD	BOARD MEMBER (FROM 1/1/2024)	1.00	Director	$0	$0	$0
LARRY UNROE	DIRECTOR EMERITUS	1.00	Director	$0	$0	$0
J SCOTT CANTLEY	CEO	1.00	Officer	$0	$67,407	$1,263,093
SCOTT SILVESTRI	CFO	1.00	Officer	$0	$67,628	$695,035
DAN BREECE DO	VP, PHYSICIAN SERVICES	1.00	Key Emp	$0	$68,124	$1,201,912
ALLAN FIGUEROA	PHYSICIAN	40.00	Highest	$0	$2,201	$167,792
KAYLA MICHAELIS	PHYSICIAN	40.00	Highest	$0	$15,746	$582,403
KENDAL NEILL	NURSE PRACTICTIONER	40.00	Highest	$0	$827	$140,204
JESSICA OWENS	NURSE PRACTICTIONER	40.00	Highest	$0	$39,443	$251,159
JASON SNIDER	PHYSICIAN ASSISTANT	40.00	Highest	$0	$1,282	$153,536

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	$29,116,951	$25,513,332	$14,746,146	$3,603,619
2023	$21,064,347	$20,129,206	$7,391,816	$935,141
2022	$18,992,592	$17,606,802	$6,432,709	$1,385,790
2021	$16,455,321	$13,383,874	$7,506,958	$3,071,447

MARIETTA MEMORIAL HOSPITAL OF TYLER COUNTY INC