Civic Intelligence

Trigg County Hospital Inc

EIN 61-0471581 • 501(c)3 • Cadiz, KY

Profile

To provide quality healthcare services in a caring and cost-effective manner. In achieving our mission, we pledge to meet standards of excellence while continuously improving the value of our service.

254 Main StreetCadiz, KY 42211

www.trigghospital.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.32x

Higher debt load relative to assets than 60% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

58th percentile

0.38x

Higher debt load relative to revenue than 58% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Net Margin

71st percentile

16%

Higher net margin than 71% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

58th percentile

$295,155

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

46th percentile

6.2%

Faster revenue growth than 46% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Assets

Up

$37,790,299

Up $4,060,926 (+12%) from 2024

Liabilities

Down

$12,060,101

Down $1,010,827 (-7.7%) from 2024

Net Assets

Up

$25,730,198

Up $5,071,753 (+25%) from 2024

Revenue

Up

$32,109,546

Up $1,879,859 (+6.2%) from 2024

Expenses

Up

$26,946,082

Up $2,033,557 (+8.2%) from 2024

Net Income

Down

$5,163,464

Down $153,698 (-2.9%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0-$10MAssets 2011: $5,411,301Liabilities 2011: $4,192,529Net Assets 2011: $1,218,7722011Assets 2012: $6,126,067Liabilities 2012: $4,322,021Net Assets 2012: $1,804,0462012Assets 2013: $8,084,280Liabilities 2013: $5,548,593Net Assets 2013: $2,535,6872013Assets 2014: $9,363,159Liabilities 2014: $6,676,357Net Assets 2014: $2,686,8022014Assets 2015: $13,140,337Liabilities 2015: $10,238,142Net Assets 2015: $2,902,1952015Assets 2016: $14,973,912Liabilities 2016: $10,541,125Net Assets 2016: $4,432,7872016Assets 2017: $17,216,692Liabilities 2017: $13,084,136Net Assets 2017: $4,132,5562017Assets 2018: $13,156,962Liabilities 2018: $14,143,634Net Assets 2018: -$986,6722018Assets 2019: $12,688,329Liabilities 2019: $13,931,126Net Assets 2019: -$1,242,7972019Assets 2020: $16,778,748Liabilities 2020: $16,091,686Net Assets 2020: $687,0622020Assets 2021: $24,063,252Liabilities 2021: $19,853,535Net Assets 2021: $4,209,7172021Assets 2022: $24,037,874Liabilities 2022: $13,959,475Net Assets 2022: $10,078,3992022Assets 2023: $28,741,272Liabilities 2023: $13,337,965Net Assets 2023: $15,403,3072023Assets 2024: $33,729,373Liabilities 2024: $13,070,928Net Assets 2024: $20,658,4452024Assets 2025: $37,790,299Liabilities 2025: $12,060,101Net Assets 2025: $25,730,1982025

Highlighted filing

2025

Assets$37,790,299
Liabilities$12,060,101
Net Assets$25,730,198

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0-$10MRevenue 2011: $11,326,775Expenses 2011: $11,158,997Net Income 2011: $167,7782011Expenses 2012: $12,325,7822012Expenses 2013: $13,524,9672013Revenue 2014: $15,564,913Expenses 2014: $15,413,798Net Income 2014: $151,1152014Revenue 2015: $15,791,818Expenses 2015: $15,576,425Net Income 2015: $215,3932015Revenue 2016: $18,759,674Expenses 2016: $16,628,753Net Income 2016: $2,130,9212016Revenue 2017: $16,997,880Expenses 2017: $16,559,174Net Income 2017: $438,7062017Revenue 2018: $16,704,979Expenses 2018: $18,842,869Net Income 2018: -$2,137,8902018Revenue 2019: $18,561,047Expenses 2019: $18,213,997Net Income 2019: $347,0502019Revenue 2020: $19,762,129Expenses 2020: $17,832,270Net Income 2020: $1,929,8592020Revenue 2021: $23,379,096Expenses 2021: $19,856,441Net Income 2021: $3,522,6552021Revenue 2022: $26,031,118Expenses 2022: $21,731,919Net Income 2022: $4,299,1992022Revenue 2023: $27,136,457Expenses 2023: $24,035,648Net Income 2023: $3,100,8092023Revenue 2024: $30,229,687Expenses 2024: $24,912,525Net Income 2024: $5,317,1622024Revenue 2025: $32,109,546Expenses 2025: $26,946,082Net Income 2025: $5,163,4642025

Highlighted filing

2025

Revenue$32,109,546
Expenses$26,946,082
Net Income$5,163,464

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$37.8$12.1$25.7$32.1$26.9$5.16
2024Detailed filing. Detailed filing data is available for this year.$33.7$13.1$20.7$30.2$24.9$5.32
2023Detailed filing. Detailed filing data is available for this year.$28.7$13.3$15.4$27.1$24.0$3.10
2022Detailed filing. Detailed filing data is available for this year.$24.0$14.0$10.1$26.0$21.7$4.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$19.9$4.21$23.4$19.9$3.52
2020Detailed filing. Detailed filing data is available for this year.$16.8$16.1$0.69$19.8$17.8$1.93
2019Detailed filing. Detailed filing data is available for this year.$12.7$13.9$1.24$18.6$18.2$0.35
2018Detailed filing. Detailed filing data is available for this year.$13.2$14.1$0.99$16.7$18.8$2.14
2017Detailed filing. Detailed filing data is available for this year.$17.2$13.1$4.13$17.0$16.6$0.44
2016Detailed filing. Detailed filing data is available for this year.$15.0$10.5$4.43$18.8$16.6$2.13
2015Detailed filing. Detailed filing data is available for this year.$13.1$10.2$2.90$15.8$15.6$0.22
2014Detailed filing. Detailed filing data is available for this year.$9.36$6.68$2.69$15.6$15.4$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.08$5.55$2.54$13.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.13$4.32$1.80$12.3
2011Summary only. Only limited summary data is available for this year.$5.41$4.19$1.22$11.3$11.2$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Mar 3, 2026
Return Version
2024v5.5
Gross Receipts
$32,109,546
Mission and Program Overview

Mission

To provide quality healthcare services in a caring and cost-effective manner. In achieving our mission, we pledge to meet standards of excellence while continuously improving the value of our service.

To provide quality healthcare services in a caring and cost-effective manner. We pledge to meet standards of excellence and improve the value of our service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$18,224,491$21,437,188▲ $3,212,697
Land, Buildings, and Equipment, Net$8,160,489$8,533,626▲ $373,137
Accounts Receivable$3,947,690$4,419,119▲ $471,429
Inventories for Sale or Use$349,129$427,560▲ $78,431
Prepaid Expenses and Deferred Charges$407,691$301,813▼ $105,878
Cash and Non-Interest-Bearing Accounts$1,428$1,552▲ $124
Total Assets$33,729,373$37,790,299▲ $4,060,926
Other Assets Total$2,638,455$2,669,441▲ $30,986
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,267,058$7,561,193▼ $705,865
Accounts Payable and Accrued Expenses$2,990,317$2,763,783▼ $226,534
Other Liabilities$1,437,655$1,363,336▼ $74,319
Deferred Revenue$228,583$228,583→ $0
Unsecured Notes Loans Payable$147,315$143,206▼ $4,109
Total Liabilities$13,070,928$12,060,101▼ $1,010,827
Net Assets / Fund Balance
Net Assets With Donor Restrictions$15,341,283$20,566,733▲ $5,225,450
Net Assets Without Donor Restrictions$5,317,162$5,163,465▼ $153,697
Total Net Assets Fund Balance$20,658,445$25,730,198▲ $5,071,753
Total Liabilities and Net Assets / Fund Balance$33,729,373$37,790,299▲ $4,060,926

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,115,103$9,613,088$13,728,191
Equipment$2,182,058$9,142,333$11,324,391
Other Land Buildings$2,147,115-$2,147,115
Land$89,350-$89,350
Other Assets Org$2,669,441--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John SumnerCEOFT$248,055$47,100$295,155
Ashland T PricePharmacistFT$139,131$35,145$174,276
Jeanine EvansNurse PractitionerFT$139,018$17,852$156,870
Lillian GierhartNurse PractitionerFT$126,246$17,686$143,932
Don MichaelCFOFT$117,340$18,988$136,328
Alyssa BeachNurse PractitionerFT$110,850$15,664$126,514
Jason MeadorActing Ems DirectorFT$107,398$14,334$121,732
Jodi WilsonChief Compliance OfficerFT$91,669$11,945$103,614
Friedia SmileyDirector of Clinical OperationsFT$95,964$5,044$101,008
Lisa KnightActing CNO (beg 11/24)FT$88,967$9,642$98,609
Dr Joe ThomasBoard Member/medical DirectorFT$22,000-$22,000

Board Members and Trustees

NameTitle
Michael GrossChairman
Stephanie PerryVice Chairman
Bob NoelBoard Member
Craig FowlerBoard Member
Jerry HooksBoard Member
Joe NicholsBoard Member
Joe PowellBoard Member
Kendra ReedBoard Member
Tina LoomisBoard Member
George RadfordSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Jolly Healthcare PllcPhysician Services4429 HOPKINSVILLE ROAD, Cadiz, KY 42211$287,908
Ent Surgery Solutions LLCPhysician Services3333 FREDERICA ST STE 5, Owensboro, KY 42301$230,458
West Anesthesia PllcPhysician Services8310 PELICAN POINTE DR, Evansville, IN 47725$196,043
Mdj AnesthesiaAnesthesia Services5573 JOHN RIVERS RD, Pembroke, KY 42266$124,375
-Anesthesia Services170 LAKESONG LN, Murray, KY 42071$118,200
Revenue and Support

Revenue Composition

Contributions and Grants
$1,796,288
Program Service Revenue
$29,458,149
Investment Income
$733,109
Other Revenue
$122,000
All Other Contributions
$15,000
Change in Net Assets
$5,163,464

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,109,546
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$32,109,546
Total Revenue per Form 990
$32,109,546
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,507,992
Salaries, Compensation, and Employee Benefits$11,433,764
Grants and Similar Amounts Paid$4,326
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,105,737$900,637-$9,006,374
Fees for Services Other$6,738,288$748,698-$7,486,986
Depreciation Depletion$1,395,941$155,105-$1,551,046
Office Expenses$793,965$88,218-$882,183
Other Employee Benefits$785,318$87,258-$872,576
Current Officers, Directors, Trustees, and Key Employees$671,141$74,571-$745,712
Payroll Taxes$639,644$71,072-$710,716
Insurance$439,403$48,823-$488,226
Occupancy$396,900$44,100-$441,000
Fees for Services Accounting-$274,370-$274,370
All Other Expenses$228,715$25,413-$254,128
Interest$228,062$25,340-$253,402
Other Expenses$153,024$17,003-$170,027
Pension Plan Contributions$88,547$9,839-$98,386
Advertising$47,151$5,239-$52,390
Travel$24,502$2,722-$27,224
Fees for Services Legal-$14,834-$14,834
Grants to Domestic Orgs$4,326--$4,326
Total Functional Expenses$24,301,637$2,644,445$0$26,946,082

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,946,082
Total Expenses per Audited Statements$26,946,082
Total Expenses per Form 990$26,946,082
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Third Party Payable$1,363,336
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is reviewed by management. It was not provided to the board prior to filing; however, it will be made available to board members for review prior to filing.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is reviewed annually. All employees, staff, officers, and board members are covered by this policy. Each year, the board members are asked to sign a conflict of interest statement. The hospital has policies and procedures in place that will be followed should a conflict of interest arise. A record of the proceedings where conflicts are addressed is kept on file once reviewed.

Form 990, Part VI, Section B, Line 15

The board of directors uses a wage study from the rhg (rural hospital group) to assist with determining the ceo's compensation. The board reviews the ceo compensation annually. The reviews of employees are done annually by their supervisor or upper management. The date of the completion depends on the employees' anniversary date.

Form 990, Part VI, Section C, Line 19

A legal ad is published annually to advise of the availability of audited financial statements at the hospital. All other governing documents and conflict of interest policy are made available upon request.

Filing and Contact Details

Filer

Filer Name
Trigg County Hospital Inc
EIN
61-0471581
Phone
2702063601
Address
254 MAIN STREET, CADIZ, KY 42211

Signing Officer

Name
Don Michael
Title
CFO
Phone
2702063601
Signed
2026-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Sumner
Formed
1952
Legal Domicile
Ky
Voting Board Members
11
Independent Board Members
10
Employees
271
Volunteers
13

Preparer

Firm
Blue & Co LLC
Address
2650 EASTPOINT PKWY SUITE 300, LOUISVILLE, KY 40223
Preparer
Emilie M Knieriem CPA
Phone
5029923500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Purchased services: program service expenses 4,081,061. Management and general expenses 453,451. Fundraising expenses 0. Total expenses 4,534,512. Physician fees: program service expenses 2,657,227. Management and general expenses 295,247. Fundraising expenses 0. Total expenses 2,952,474.

Financial Statement Notes

PART X, LINE 2:

The hospital is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. Accordingly, no provision for income taxes is reflected in the financial statements.

Raw XML AppendixShowing 400 of 905 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt15ACTING CNO (BEG 11/24)
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