ELLIS HOSPITAL D/B/A ELLIS MEDICINE (EIN 141338428) - 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

1885

Legal Domicile

Principal Officer

PAUL A MILTON

Phone

5186128667

Tax Period

2023-01-01 to 2023-12-31

ELLIS HOSPITAL D/B/A ELLIS MEDICINE, founded in 1885, is a major nonprofit in the Health Care sector that reported $444.3M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

THE MISSION OF ELLIS HOSPITAL (D/B/A ELLIS MEDICINE) IS TO MEET THE HEALTH AND WELLNESS NEEDS OF OUR COMMUNITY WITH EXCELLENCE.

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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 $22,714,909

Program Service Revenue $406,587,417

Investment Income $2,245,753

Other Revenue $12,800,325

TOTAL REVENUE $444,348,404

Expense Breakdown

Grants Paid $0

Salaries & Benefits $250,757,733

Fundraising Expenses $0

Program Expenses $378,951,055

Other Expenses $204,614,209

TOTAL EXPENSES $455,371,942

Year-over-Year Comparison

	2023	2022	Change
Revenue	$444,348,404	$387,908,338	+0.1%
Expenses	$455,371,942	$451,042,044	+0.0%
Net Income	$-11,023,538	$-63,133,706	-0.8%

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

3263

Volunteers

167

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

$1,917,858

Total Directors

$881,398

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL A MILTON	PRESIDENT / CEO	55.00	Officer Director	$803,882	$29,929	$833,811
NICHOLAS MONTALTO MD	TRUSTEE	3.00	Director	$41,726	$5,861	$47,587
DAVID BROWN	TRUSTEE	1.44	Director	$0	$0	$0
PATRICIA BUHR	TRUSTEE	3.31	Director	$0	$0	$0
CRISTINE CIOFFI ESQ	TRUSTEE	2.43	Director	$0	$0	$0
MICHAEL COCCA	TRUSTEE	3.00	Director	$0	$0	$0
THOMAS HARTMAN	TRUSTEE	3.00	Director	$0	$0	$0
DAVID HORAN	CHAIR AS OF JUNE 2022	3.00	Officer Director	$0	$0	$0
JAMES HURLEY	TRUSTEE	3.00	Director	$0	$0	$0
MARK LITTLE	TRUSTEE, CHAIR THRU JUNE 2	2.38	Director	$0	$0	$0
STEPHEN PAGANO	TRUSTEE	3.00	Director	$0	$0	$0
STEPHANIE ROBERTS ESQ	TREASURER	2.73	Officer Director	$0	$0	$0
ANTHONY SANTILLI MD	TRUSTEE	3.00	Director	$0	$0	$0
JANET SAPIO-MAYTA	SECTETARY	3.05	Officer Director	$0	$0	$0
MARY THERRIAULT RN	TRUSTEE	2.31	Director	$0	$0	$0
JOHN TOBISON	TRUSTEE	2.03	Director	$0	$0	$0
GARY WOOD MD	VICE CHAIR	3.27	Officer Director	$0	$0	$0
ROGER BARROWMAN MD	TRUSTEE	2.00	Director	$0	$0	$0
MARC MESICK	VICE PRESIDENT / CFO	55.00	Officer	$513,210	$15,800	$529,010
CAROLYN JONES-ASSINI MD	CMO	55.00	Officer	$101,192	$13,314	$114,506
DAVID M LIEBERS MD	CMO	55.00	Officer	$423,001	$17,530	$440,531
KEITH C WILLARD	REGISTERED NURSE	116.00	Highest	$619,483	$21,454	$640,937
NANCY O BARNARD	REGISTERED NURSE	63.00	Highest	$249,031	$26,294	$275,325
BINDU JOHN	REGISTERED NURSE	45.00	Highest	$254,411	$10,754	$265,165
HASSAN ABBAS	MEDICAL PHYSICIST	40.00	Highest	$235,988	$27,349	$263,337
JULIE NEWHART	REGISTERED NURSE	59.00	Highest	$104,628	$27,006	$131,634

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	$444,348,404	$455,371,942	$277,508,795	$-11,023,538
2022	$387,908,338	$451,042,044	$292,453,783	$-63,133,706
2021	$434,682,442	$432,959,470	$387,739,018	$1,722,972
2020	$410,834,665	$432,256,821	$392,626,330	$-21,422,156
2019	$469,815,483	$463,767,758	$363,599,711	$6,047,725
2018	$452,850,376	$440,049,145	$337,495,439	$12,801,231

ELLIS HOSPITAL D/B/A ELLIS MEDICINE