CLARK COUNTY HOSPITAL SERVICES COR… - 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

2021

Legal Domicile

Principal Officer

ELAINE DEAN

Phone

9374999942

Tax Period

2023-01-01 to 2023-12-31

CLARK COUNTY HOSPITAL SERVICES CORPORATION, founded in 2021, is a mid-sized nonprofit in the Health Care sector that reported $30.6M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE HEALTH CARE SERVICES, INCLUDING BUT NOT LIMITED TO HOSPITAL SERVICES IN CLARK COUNTY, OHIO AND TO FURTHER THE CHARITABLE PURPOSES OF PREMIER HEALTH AND OHIOHEALTH CORPORATION

Program Service Accomplishments

Program 1

Expenses: $29,947,103 Revenue: $30,565,727

CCHS MAINTAINS CONTROL OVER THE OPERATIONS AND GOVERNANCE OF OHIO VALLEY MEDICAL CENTER (OVMC). OVMC IS OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES AND PROVIDES CHARITY CARE CONSISTENT WITH...

CCHS MAINTAINS CONTROL OVER THE OPERATIONS AND GOVERNANCE OF OHIO VALLEY MEDICAL CENTER (OVMC). OVMC IS OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES AND PROVIDES CHARITY CARE CONSISTENT WITH 501(C)(3) STATUS. OVMC HAS EXPANDED ITS SERVICE OFFERINGS, PROVIDING THE COMMUNITY WITH GREATER OVERALL ACCESS TO HIGHLY TRAINED AND SPECIALIZED PHYSICIANS. CCHS, THROUGH OVMC, PROVIDES VARIOUS EDUCATION PROGRAMS AS PART OF ITS OPERATIONS INCLUDING ITS BREAST CANCER TREATMENT AND SCREENING CENTER, WHICH WAS AWARDED A GOLD SEAL OF APPROVAL BY THE AMERICAN COLLEGE OF RADIOLOGY. CCHS PLANS TO DEVELOP NEW EDUCATION PROGRAMS TO ADDRESS SPECIFIC COMMUNITY NEEDS THAT IT IDENTIFIES.

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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 $0

Program Service Revenue $30,565,727

Investment Income $0

Other Revenue $0

TOTAL REVENUE $30,565,727

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,574,875

Fundraising Expenses $0

Program Expenses $29,947,103

Other Expenses $18,812,878

TOTAL EXPENSES $31,387,753

Year-over-Year Comparison

	2023	2022	Change
Revenue	$30,565,727	$27,393,424	+0.1%
Expenses	$31,387,753	$27,530,324	+0.1%
Net Income	$-822,026	$-136,900	+5.0%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELAINE DEAN	PRESIDENT/DIRECTOR	0.25	Officer Director	$0	$0	$0
J ROBERT CERCEK	CHAIR/DIRECTOR	0.25	Officer Director	$0	$0	$0
CRAIG GANGER	TREASURER/DIRECTOR	0.25	Officer Director	$0	$0	$0
JESSE LONGORIA	SECRETARY/DIRECTOR	0.25	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
2024	No data	No data	No data	No data
2023	$30,565,727	$31,387,753	$18,156,687	$-822,026

CLARK COUNTY HOSPITAL SERVICES CORPORATION