WESTCHESTER-ELLENVILLE HOSPITAL INC (EIN 134111638) - 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

2000

Legal Domicile

Principal Officer

STEVEN KELLEY

Phone

8456476400

Tax Period

2023-01-01 to 2023-12-31

WESTCHESTER-ELLENVILLE HOSPITAL INC, founded in 2000, is a mid-sized nonprofit in the Health Care sector that reported $33.4M in total revenue in fiscal year 2023. Expenses of $28.9M left a modest 14% surplus.

Mission

TO PROVIDE EXCEPTIONAL HEALTH CARE SERVICES TO ALL PEOPLE WHO LIVE IN, WORK IN AND VISIT OUR SURROUNDING COMMUNITIES.

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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 $2,794,742

Program Service Revenue $29,970,959

Investment Income $584,978

Other Revenue $45,700

TOTAL REVENUE $33,396,379

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,606,696

Fundraising Expenses $0

Program Expenses $21,965,019

Other Expenses $12,247,827

TOTAL EXPENSES $28,854,523

Year-over-Year Comparison

	2023	2022	Change
Revenue	$33,396,379	$31,522,738	+0.1%
Expenses	$28,854,523	$27,204,716	+0.1%
Net Income	$4,541,856	$4,318,022	+0.1%

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

302

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

$1,080,027

Total Directors

$537,183

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN KELLEY	PRESIDENT & CEO	36.00	Officer Director	$514,683	$22,500	$537,183
REVEREND JULIUS A COLLINS JR	CHAIRPERSON	4.00	Officer Director	$0	$0	$0
MYRNA JARGOWSKY	VICE CHAIRPERSON	2.00	Officer Director	$0	$0	$0
WILLIAM D BROWN	TREASURER	3.00	Officer Director	$0	$0	$0
JOHN B GILLETTE	SECRETARY	3.00	Officer Director	$0	$0	$0
RICHARD BRADFORD	TRUSTEE	2.00	Director	$0	$0	$0
DR NEIL CALMAN MD	TRUSTEE	2.00	Director	$0	$0	$0
PHILIP COOMBE III	TRUSTEE	2.00	Director	$0	$0	$0
DAVID EIKSZTA	TRUSTEE	2.00	Director	$0	$0	$0
JULIE C LONSTEIN	TRUSTEE	2.00	Director	$0	$0	$0
CRAIG LOPEZ	TRUSTEE, THRU 1/1/23	0.00	Director	$0	$0	$0
KRISTINA URSITTI DO	TRUSTEE	2.00	Director	$0	$0	$0
BOB RUE	CFO	36.00	Officer	$238,095	$41,336	$279,431
ASHIMA BUTLER	COO	36.00	Officer	$249,483	$13,930	$263,413
MARIE BROWN	REGISTERED NURSE	40.00	Highest	$186,916	$40,571	$227,487
MARIA GONZALEZ	CHIEF NURSING OFFICER	40.00	Highest	$148,376	$38,633	$187,009
KERRY BYTHEWOOD-SAVERINO	MANAGER PHARMACY	36.00	Highest	$138,904	$0	$138,904
THERESA AVERSANO	DIRECTOR PHYSICAL MEDICINE & REHAB	40.00	Highest	$140,801	$31,473	$172,274
CLARE FARRELL	MANAGER OF LABORATORY SERVICES	37.50	Highest	$141,807	$1,495	$143,302

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	$33,396,379	$28,854,523	$47,754,352	$4,541,856
2022	$31,522,738	$27,204,716	$41,883,049	$4,318,022
2021	$33,350,571	$25,595,085	$45,889,582	$7,755,486
2020	$25,532,237	$22,117,613	$40,429,295	$3,414,624
2019	$22,561,303	$21,071,530	$25,339,121	$1,489,773
2018	$21,262,979	$20,252,206	$22,115,033	$1,010,773

WESTCHESTER-ELLENVILLE HOSPITAL INC