BayCare Alliant Hospital Inc (EIN 050615150) - 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

2004

Legal Domicile

Phone

7277346639

Tax Period

2024-01-01 to 2024-12-31

BayCare Alliant Hospital Inc, founded in 2004, is a mid-sized nonprofit in the Health Care sector that reported $20.6M in total revenue in fiscal year 2024. Expenses of $19.7M left a modest 4% surplus.

Mission

BayCare Alliant, Inc. will provide excellence in care for patients with prolonged illnesses recognizing that optimum healing requires a team approach to both medical and human values.

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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 (2024)

Revenue Breakdown

Contributions & Grants $668

Program Service Revenue $20,457,887

Investment Income $144,922

Other Revenue $1,952

TOTAL REVENUE $20,605,429

Expense Breakdown

Grants Paid $30,000

Salaries & Benefits $11,017,805

Fundraising Expenses $0

Program Expenses $15,051,348

Other Expenses $8,688,308

TOTAL EXPENSES $19,736,113

Year-over-Year Comparison

	2024	2023	Change
Revenue	$20,605,429	$21,660,635	0.0%
Expenses	$19,736,113	$21,273,438	-0.1%
Net Income	$869,316	$387,197	+1.2%

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

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

$358,843

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN HOLDERITH	TRUSTEE/CHAIRMAN	1.0	Officer Director	$0	$0	$0
CHARLES ROBINSON	TRUSTEE/SECRETARY	1.0	Officer Director	$0	$0	$0
BRANDON MAY	TRUSTEE (eff May 2024)	1.0	Director	$0	$0	$0
JON BRETHAUER	TRUSTEE	1.0	Director	$0	$0	$0
KEN HAMILTON	TRUSTEE	1.0	Director	$0	$0	$0
LISA JOHNSON	TRUSTEE (Until May 2024)	1.0	Director	$0	$0	$0
RONALD BEAMON	TRUSTEE	1.0	Director	$0	$0	$0
SU REYNARD-SURIANO	TRUSTEE	1.0	Director	$0	$0	$0
DANA GARSTECKI	MANAGER FINANCE & OPERATIONS LTAC	45.0	Officer	$109,891	$36,775	$146,666
MAYA PEREZ	PRESIDENT ALLIANT HOSPITAL	45.0	Officer	$204,501	$7,676	$212,177
JENNIFER RUCKER	CLINICAL NURSE II - ICU	45.0	Highest	$127,037	$24,061	$151,098
JOYCE ASANTE	CLINICAL NURSE III	45.0	Highest	$131,662	$11,456	$143,118
MARIA ROSELL VALLES	CLINICAL NURSE II - ICU	45.0	Highest	$193,574	$39,338	$232,912
ROGER HAYDEN	CLINICAL NURSE II - ICU	45.0	Highest	$147,598	$29,905	$177,503
VESTA JACKSON	CLINICAL NURSE II	45.0	Highest	$144,232	$37,101	$181,333
JACQUELINE AROCHO	Former PRESIDENT ALLIANT HOSPITAL	0.0		$507,588	$0	$507,588

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	$20,605,429	$19,736,113	$7,695,574	$869,316
2023	$21,660,635	$21,273,438	$8,508,464	$387,197
2022	$21,088,553	$21,229,243	$9,225,740	$-140,690
2021	$19,943,014	$19,141,345	$10,505,745	$801,669
2020	$21,348,709	$17,188,137	$9,214,251	$4,160,572
2019	$17,421,316	$18,055,834	$4,278,898	$-634,518
2018	$17,464,460	$19,297,925	$5,349,182	$-1,833,465

BayCare Alliant Hospital Inc