NORTHERN COCHISE COMMUNITY HOSPITA… - 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

1966

Legal Domicile

Principal Officer

GARY KARTCHNER

Phone

5203843541

Tax Period

2024-01-01 to 2024-12-31

NORTHERN COCHISE COMMUNITY HOSPITAL INC, founded in 1966, is a mid-sized nonprofit in the Health Care sector that reported $24.8M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $4.5M, a strong 18% operating margin.

Mission

TO PROVIDE FOR THE HEALTHCARE NEEDS OF THE GREATER WILLCOX COMMUNITY AND SOUTHEAST ARIZONA.

Program Service Accomplishments

Program 1

Expenses: $15,866,805 Revenue: $22,313,337

THE CRITCAL ACCESS HOSPITAL PROVIDES HEALTHCARE TO THE GENERAL PUBLIC REGARDLESS OF AGE, RACE, OR ABILITY TO PAY. SERVICES INCLUDE, BUT ARE NOT LIMITED TO, EMERGENCY ROOM, PHYSICAL THERAPY, SPEECH...

THE CRITCAL ACCESS HOSPITAL PROVIDES HEALTHCARE TO THE GENERAL PUBLIC REGARDLESS OF AGE, RACE, OR ABILITY TO PAY. SERVICES INCLUDE, BUT ARE NOT LIMITED TO, EMERGENCY ROOM, PHYSICAL THERAPY, SPEECH THERAPY, RESP THERAPY, CT SCAN, MRI, RURAL HEALTH CLINIC, LABORATORY SERVICE, AND OTHER HEALTHCARE SERVICES. THE HOSPITAL PROVIDED 584 DAYS OF ACUTE PATIENT SERVICES, 5,885 EMERGENCY ROOM VISITS, AND 11,896 RURAL HEALTH CLINIC VISITS FOR THE YEAR. THE HOSPITAL PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS WAS 155,497 FOR CHARITY CARE, 5,513,357 FOR MEDICARE, 2,981,385 FOR MEDICAID, AND 9,365,636 FOR OTHER THIRD PARTY PAYORS FOR THE YEAR.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,282,540

Program Service Revenue $22,313,337

Investment Income $5,007

Other Revenue $177,349

TOTAL REVENUE $24,778,233

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,481,567

Fundraising Expenses $9,701

Program Expenses $15,866,805

Other Expenses $11,844,454

TOTAL EXPENSES $20,326,021

Year-over-Year Comparison

	2024	2023	Change
Revenue	$24,778,233	$20,885,206	+0.2%
Expenses	$20,326,021	$19,232,759	+0.1%
Net Income	$4,452,212	$1,652,447	+1.7%

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

162

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

$630,228

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MONICA SHELDON	CEO (ENDED 1	40.00	Officer	$0	$0	$228,386
GARY KARTCHNER	CEO (BEG. 11	40.00	Officer	$0	$16,428	$237,687
LAUREL KIBLER	NURSE PRACTI	40.00	Highest	$206,475	$14,604	$221,079
KIMBERLY AGUIRRE	DIR. OF SUPP	40.00	Highest	$165,561	$8,580	$174,141
TREVOR JONES	NURSE PRACTI	40.00	Highest	$158,985	$6,542	$165,527
MICHAEL PAYNE	PHYSICAL THE	40.00	Highest	$146,489	$23,133	$169,622
JAMES KRAYKOVICH	CFO	40.00	Officer	$143,148	$21,007	$164,155
KRISTIAN ABARCA	NURSE PRACTI	30.00	Highest	$129,244	$21,505	$150,749
DANIEL WILSON	CHAIR	3.00	Officer Director	$0	$0	$0
BOB GLEASON-MOORE	DIRECTOR	3.00	Director	$0	$0	$0
CAROL DUNAGAN	DIRECTOR	3.00	Director	$0	$0	$0
DAWN WALKER	DIRECTOR	3.00	Director	$0	$0	$0
JAY KATZ	DIRECTOR	3.00	Director	$0	$0	$0
JULIA STRANGE	DIRECTOR	3.00	Director	$0	$0	$0
MICHELLE MINTA	DIRECTOR	3.00	Director	$0	$0	$0

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	$24,778,233	$20,326,021	$22,803,061	$4,452,212
2023	$20,885,206	$19,232,759	$18,283,308	$1,652,447
2022	$21,296,954	$18,935,280	$15,971,812	$2,361,674
2021	$11,504,293	$9,214,881	$21,352,879	$2,289,412
2021	$20,842,048	$17,909,615	$20,177,243	$2,932,433
2020	$20,062,703	$18,502,414	$13,030,689	$1,560,289
2019	$18,430,835	$17,827,194	$8,569,443	$603,641
2018	$19,116,888	$18,461,233	$8,109,786	$655,655

NORTHERN COCHISE COMMUNITY HOSPITAL INC