SODA SPRINGS, ID
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CARIBOU MEDICAL CENTER INC, founded in 2021, is a mid-sized nonprofit that reported $26.5M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.
TO PROVIDE HOSPITAL SERVICES TO THE RESIDENTS OF CARIBOU COUNTY, IDAHO AND THE SURROUNDING COMMUNITY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $26,513,825 | $23,142,657 | +0.1% |
| Expenses | $26,819,270 | $24,087,433 | +0.1% |
| Net Income | $-305,445 | $-944,776 | -0.7% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| GREGORY JENSEN | PHYSICIAN | 40.00 |
Highest
|
$488,167 | $31,148 | $519,315 |
| JONATHAN HOUSLEY | PHYSICIAN/CM | 40.00 |
Highest
|
$339,275 | $46,547 | $385,822 |
| ALAN ROBINSON | CFO THRU OCT | 40.00 |
Officer
|
$297,076 | $0 | $297,076 |
| DAVID EDWARDS | PHYSICIAN AS | 40.00 |
Highest
|
$257,000 | $13,481 | $270,481 |
| JENNA JENSEN | PHYSICIAN | 40.00 |
Highest
|
$244,676 | $28,888 | $273,564 |
| JOSHUA TORMAN | PHYSICIAN | 40.00 |
Highest
|
$244,568 | $40,865 | $285,433 |
| DILLON LIECHTY | CEO MAY TO O | 40.00 |
Officer
|
$200,323 | $36,303 | $236,626 |
| CHRISTINA THOMAS | CEO THRU APR | 40.00 |
Officer
|
$165,293 | $7,467 | $172,760 |
| RYAN SPEAS | CFO FROM OCT | 40.00 |
Officer
|
$51,419 | $4,102 | $55,521 |
| KENT LOOSLE | CEO FROM NOV | 40.00 |
Officer
|
$37,629 | $0 | $37,629 |
| WESLEY BROWN | CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| LORRAINE MYERS | VICE CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| STEPHANIE RINDLISBAKER | SECRETARY/TR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| CRAIG MANSFIELD | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| CURTIS TOONE | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| CHARLENE MCCULLOCH | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $26,513,825 | $26,819,270 | $21,367,328 | $-305,445 |
| 2022 | $23,142,657 | $24,087,433 | $20,024,821 | $-944,776 |
| 2021 | $28,457,746 | $9,408,196 | $21,168,579 | $19,049,550 |
Compare CARIBOU MEDICAL CENTER INC with other nonprofits in Idaho and across the country.