CARIBOU MEDICAL CENTER INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

KENT LOOSLE

Phone

2085473341

Tax Period

2023-01-01 to 2023-12-31

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.

Mission

TO PROVIDE HOSPITAL SERVICES TO THE RESIDENTS OF CARIBOU COUNTY, IDAHO AND THE SURROUNDING COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $21,681,779 Revenue: $26,131,415

CARIBOU MEDICAL CENTER (CMC) OPERATES A 25-BED CRITICAL ACCESS HOSPITAL AND THREE HEALTH CLINICS. CMC PROVIDED 1,222 DAYS OF INPATIENT SERVICES, 15,954 OUTPATIENT VISITS, 2,404 EMERGENCY VISITS, 20 BIRTHS, AND 12,320 CLINIC VISITS. CMC TREATS ALL PATIENTS REGARDLESS OF THEIR ABILITY TO PAY PROVIDING 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 70,895 FOR CHARITY CARE, 2,227,992 FOR MEDICAID, 5,314,010 FOR MEDICARE, AND 2,130,062 FOR OTHER THIRD PARTY PAYORS FOR THE YEAR.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $10,840

Program Service Revenue $26,131,415

Investment Income $208,369

Other Revenue $163,201

TOTAL REVENUE $26,513,825

Expense Breakdown

Grants Paid $1,000

Salaries & Benefits $15,943,918

Fundraising Expenses $0

Program Expenses $21,681,779

Other Expenses $10,874,352

TOTAL EXPENSES $26,819,270

Year-over-Year Comparison

	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%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

227

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

$799,612

Total Directors

Key Employees

Highest Compensated

reported

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

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	$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