TUBA CITY REGIONAL HEALTH CARE CORPORATION (EIN 043651340) - 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

2002

Legal Domicile

Principal Officer

JEFFREY CHILSON

Phone

9282832501

Tax Period

2023-10-01 to 2024-09-30

TUBA CITY REGIONAL HEALTH CARE CORPORATION, founded in 2002, is a major nonprofit in the Health Care sector that reported $283.4M in total revenue in fiscal year 2023. Expenses of $247.8M left a modest 13% surplus.

Mission

PROVIDE INPATIENT, OUTPATIENT AND EMERGENCY CARE SERVICES, ENVIRONMENTAL HEALTH, PUBLIC HEALTH NURSING, SCHOOL HEALTH, DENTAL HEALTH SERVICES, TELEMEDICINE SERVICES AND PUBLIC EDUCATION TO RESIDENTS IN AND AROUND TUBA CITY, ARIZONA.

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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 $93,849,531

Program Service Revenue $171,251,149

Investment Income $16,435,901

Other Revenue $1,821,323

TOTAL REVENUE $283,357,904

Expense Breakdown

Grants Paid $0

Salaries & Benefits $130,200,005

Fundraising Expenses $0

Program Expenses $180,709,616

Other Expenses $117,632,127

TOTAL EXPENSES $247,832,132

Year-over-Year Comparison

	2023	2022	Change
Revenue	$283,357,904	$264,361,477	+0.1%
Expenses	$247,832,132	$240,306,876	+0.0%
Net Income	$35,525,772	$24,054,601	+0.5%

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

1219

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

$2,270,503

Total Directors

$416,525

Key Employees

$3,225,570

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAMERLITA HOMER	BOARD OF DIRECTORS MEMBER	1.00	Director	$48,750	$0	$48,750
CHRISTOPHER CURLEY	VICE PRESIDENT	1.00	Officer Director	$44,375	$0	$44,375
DOLLY LANE	TREASURER	1.00	Officer Director	$46,350	$0	$46,350
FRANKLIN FOWLER	PRESIDENT	1.00	Officer Director	$56,400	$0	$56,400
JUSTICE M BEARD	BOARD OF DIRECTORS MEMBER	1.00	Director	$37,150	$0	$37,150
LEILA MCCABE	BOARD OF DIRECTORS MEMBER	1.00	Director	$36,775	$0	$36,775
LYONEL TSO	BOARD OF DIRECTORS MEMBER	1.00	Director	$35,950	$0	$35,950
RONALD HONEYUMPTEWA	BOARD OF DIRECTORS MEMBER	1.00	Director	$37,250	$0	$37,250
THOMAS MCCABE	BOARD OF DIRECTORS MEMBER	1.00	Director	$38,775	$0	$38,775
TINCER NEZ SR	BOARD OF DIRECTORS MEMBER	1.00	Director	$34,750	$0	$34,750
ALVINA TUNNEY-PATTERSON	CORPORATE COMPLIANCE OFFICER	40.00	Officer	$157,611	$10,394	$168,005
DOLLIE LUNA SMALLCANYON	CHIEF COMM HLTH SVCS OFFIC	40.00	Officer	$206,104	$18,829	$224,933
JOETTE WALTERS	CHIEF EXECUTIVE OFFICER	40.00	Officer	$247,239	$36,814	$284,053
JULIA BILLY	CHIEF QUALITY OFFICER	40.00	Officer	$140,391	$17,924	$158,315
JULIUS YOUNG II	CHIEF OPERATING OFFICER	40.00	Officer	$202,388	$26,771	$229,159
MELISSA GOAD	CHIEF FINANCIAL OFFICER	40.00	Officer	$129,074	$27,574	$156,648
NATALIA HATATHLI	CHIEF ANCILLARY OFFICER	40.00	Officer	$156,679	$25,919	$182,598
REBECCA SPRINGER	CHIEF NURSE OFFICER	40.00	Officer	$212,325	$19,023	$231,348
SHARR YAZZIE	CHIEF HUMAN RESOURCES	40.00	Officer	$211,259	$35,668	$246,927
SHAWN DAVIS	CHIEF INFORMATION OFFICER	40.00	Officer	$221,770	$19,622	$241,392
BENJAMIN EVERETT	CHIEF MENTAL HEALTH	40.00	Key Emp	$271,868	$37,453	$309,321
CHRISTINA ZEIGLER	CHIEF DENTAL SERVICES	40.00	Key Emp	$309,805	$40,932	$350,737
KATHERINE GLASER	CHIEF OF OB/GYN	40.00	Key Emp	$401,370	$26,264	$427,634
KYLE BLACK	CHIEF SUPPORT SERVICES MEN	40.00	Key Emp	$156,541	$32,913	$189,454
MARY LOWRY	CHIEF NURSE MIDWIFE	40.00	Key Emp	$180,685	$27,378	$208,063
RIAD ABDELKARIM	CHIEF MEDICAL OFFICER	40.00	Key Emp	$428,149	$42,536	$470,685
SPENCER ANDERSON	CHIEF OF EMERGENCY SERVICE	40.00	Key Emp	$440,096	$42,412	$482,508
TERRY WERNER	CHIEF OF ENT/AUDIOLOGY	40.00	Key Emp	$414,670	$42,445	$457,115
TRUNG PHAM	CHIEF OF INTERNAL MEDICINE	40.00	Key Emp	$290,883	$39,170	$330,053
JOACHIM CHINO	DEPUTY CHIEF OF SURGERY	40.00	Highest	$577,197	$26,229	$603,426
KONSTANTINE ZINIS	CHIEF OF ORTHOPEDICS	40.00	Highest	$676,467	$42,283	$718,750
LUIS GARCIA	RADIOLOGIST	40.00	Highest	$556,425	$28,984	$585,409
MICHAEL BAGLEY	ORTHOPEDIC SURGEON	40.00	Highest	$758,492	$42,282	$800,774
RALPH KELLEY	CHIEF OF SURGERY/MED DIRECTOR TRAUMA	30.00	Highest	$576,133	$35,793	$611,926

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	$283,357,904	$247,832,132	$600,916,112	$35,525,772
2023	$264,361,477	$240,306,876	$315,395,423	$24,054,601
2022	$239,163,070	$212,474,814	$287,931,890	$26,688,256
2021	$234,575,569	$188,412,562	$285,457,726	$46,163,007
2020	$202,139,516	$181,770,012	$198,609,136	$20,369,504
2019	$189,471,075	$176,511,890	$142,055,219	$12,959,185
2018	$176,614,236	$170,566,519	$123,463,235	$6,047,717

TUBA CITY REGIONAL HEALTH CARE CORPORATION