Northwestern Medical Center (EIN 030266986) - 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

1977

Legal Domicile

Principal Officer

Peter Wright

Phone

8025245911

Tax Period

2023-10-01 to 2024-09-30

Northwestern Medical Center, founded in 1977, is a major nonprofit in the Health Care sector that reported $136.0M in total revenue in fiscal year 2023.

Mission

Northwestern Medical Center's mission is to provide exceptional healthcare for our community.

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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 $401,810

Program Service Revenue $132,629,183

Investment Income $2,231,098

Other Revenue $727,538

TOTAL REVENUE $135,989,629

Expense Breakdown

Grants Paid $53,000

Salaries & Benefits $73,679,306

Fundraising Expenses $0

Program Expenses $110,495,619

Other Expenses $62,756,673

TOTAL EXPENSES $136,488,979

Year-over-Year Comparison

	2023	2022	Change
Revenue	$135,989,629	$127,734,095	+0.1%
Expenses	$136,488,979	$131,432,212	+0.0%
Net Income	$-499,350	$-3,698,117	-0.9%

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

911

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

$718,322

Total Directors

$396,825

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jake Holzscheiter	Immediate Past President	5.00	Officer Director	$0	$0	$0
John Casavant	President	5.00	Officer Director	$0	$0	$0
Dawn Bugbee	Treasurer	5.00	Officer Director	$0	$0	$0
Barbara Toof	Vice President	5.00	Officer Director	$0	$0	$0
Corey Parent	Secretary	5.00	Officer Director	$0	$0	$0
Coleen Condon	Member	5.00	Director	$0	$0	$0
Erin Creley	Member	5.00	Director	$0	$0	$0
Nick Hadden	Member	5.00	Director	$0	$0	$0
Dr Anna Royer	Member	5.00	Director	$362,787	$34,038	$396,825
Dr Meredith Roberts	Member	5.00	Director	$0	$0	$0
Karyn Rocheleau	Member	5.00	Director	$0	$0	$0
Matthew Habedank	Past Member	5.00	Director	$0	$0	$0
Peter Wright	CEO	40.00	Officer	$425,332	$17,973	$443,305
Stephanie Breault	CFO	40.00	Officer	$236,333	$38,684	$275,017
Dr Lawrence Sullivan	Surgeon	40.00	Highest	$867,154	$45,051	$912,205
Dr Robert Beattie	Surgeon	40.00	Highest	$672,922	$40,313	$713,235
Dr Gregory Brophey	Surgeon	40.00	Highest	$654,284	$42,592	$696,876
Dr Nathan Mauser	Surgeon	40.00	Highest	$603,145	$28,639	$631,784
Dr Kahren Aydinyan	Surgeon	40.00	Highest	$571,794	$39,716	$611,510

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	$135,989,629	$136,488,979	$183,412,477	$-499,350
2023	$127,734,095	$131,432,212	$168,086,440	$-3,698,117
2022	$122,760,353	$127,236,585	$166,987,756	$-4,476,232
2021	$138,585,936	$122,963,180	$180,177,619	$15,622,756
2020	$117,447,708	$119,612,433	$187,646,355	$-2,164,725
2019	$116,222,508	$119,814,735	$170,440,256	$-3,592,227
2018	$114,161,735	$115,418,067	$173,603,693	$-1,256,332

Northwestern Medical Center