Piedmont Cartersville Hospital Inc (EIN 870963633) - 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

2021

Legal Domicile

Principal Officer

Lori Rakes

Phone

4044251303

Tax Period

2022-07-01 to 2023-06-30

Piedmont Cartersville Hospital Inc, founded in 2021, is a major nonprofit in the Health Care sector that reported $191.3M in total revenue in fiscal year 2022. Revenue decreased 16% compared to the prior year. Net assets of $510.2M represent 32 months of operating reserves.

Mission

TO PROVIDE COMPASSIONATE AND SUSTAINABLE HEALTHCARE IN A PROGRESSIVE ENVIRONMENT.

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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 (2022)

Revenue Breakdown

Contributions & Grants $89,310

Program Service Revenue $189,191,600

Investment Income $647,927

Other Revenue $1,398,433

TOTAL REVENUE $191,327,270

Expense Breakdown

Grants Paid $0

Salaries & Benefits $68,485,737

Fundraising Expenses $0

Program Expenses $168,350,854

Other Expenses $130,578,497

TOTAL EXPENSES $199,064,234

Year-over-Year Comparison

	2022	2021	Change
Revenue	$191,327,270	$228,121,206	-0.2%
Expenses	$199,064,234	$218,559,612	-0.1%
Net Income	$-7,736,964	$9,561,594	-1.8%

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

1007

Volunteers

100

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

$4,035,940

Total Directors

$1,503,305

Key Employees

$495,089

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ms Elizabeth Leddy	Secretary/CLO PHC	1.0	Officer	$0	$138,711	$1,528,196
Mr Thomas Arnold	Treasurer/CFO PHC	1.0	Officer	$0	$130,741	$1,304,185
Mr Jeffrey Mosley	CEO & BOARD MEMBER	55.0	Officer Director	$677,103	$93,065	$770,168
Ms Katie Logan	Board Member	1.0	Director	$0	$87,129	$692,804
Mr Benjamin McDonald	CFO	55.0	Key Emp	$463,176	$31,913	$495,089
Ms Lori Rakes	CEO (AS OF 3/23)	55.0	Officer	$390,861	$42,530	$433,391
Mr Mark Senger	CMO	40.0	Highest	$377,093	$32,088	$409,181
MS JAN TIDWELL	CNO	40.0	Highest	$325,158	$40,826	$365,984
MR WELLINGTON ROLLE	ED FLOW COORDINATOR	40.0	Highest	$259,672	$23,917	$283,589
MS SHANNON SIMS	DIRECTOR - PHARMACY	40.0	Highest	$195,321	$27,514	$222,835
MR CALVIN EDDINS	ED FLOW COORDINATOR	40.0	Highest	$189,633	$5,683	$195,316
Mr Steven Spivey MD	Board Member	1.0	Director	$40,333	$0	$40,333
Dr Jeffrey Brant	Board Member	1.0	Director	$0	$0	$0
Mr Ballard Mauldin	Board Member	1.0	Director	$0	$0	$0
Mr Wayne Moore	Board Member	1.0	Director	$0	$0	$0
Mr Victor Morgan	Board Member	1.0	Director	$0	$0	$0
Ms Connie Morris	Board Member	1.0	Director	$0	$0	$0
Ms Dana Nichols	Board Member	1.0	Director	$0	$0	$0
Mr Marty Sonenshire	Board Member, Chair	1.0	Officer 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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$191,327,270	$199,064,234	$536,548,436	$-7,736,964
2022	$228,121,206	$218,559,612	$561,135,082	$9,561,594
2021	No data	No data	No data	No data

Piedmont Cartersville Hospital Inc