Northern Dutchess Hospital (EIN 141338467) - 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

1924

Legal Domicile

Phone

8454759500

Tax Period

2023-10-01 to 2024-09-30

Northern Dutchess Hospital, founded in 1924, is a major nonprofit in the Health Care sector that reported $218.4M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $197.5M left a modest 10% surplus.

Mission

Improve the health of every person in our community through the efficient delivery of excellent, innovative and compassionate care.

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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 $3,358,454

Program Service Revenue $213,825,145

Investment Income $477,669

Other Revenue $747,534

TOTAL REVENUE $218,408,802

Expense Breakdown

Grants Paid $0

Salaries & Benefits $90,564,957

Fundraising Expenses $0

Program Expenses $181,558,077

Other Expenses $106,974,082

TOTAL EXPENSES $197,539,039

Year-over-Year Comparison

	2023	2022	Change
Revenue	$218,408,802	$184,252,399	+0.2%
Expenses	$197,539,039	$179,395,760	+0.1%
Net Income	$20,869,763	$4,856,639	+3.3%

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

940

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

$3,200,956

Total Directors

$792,314

Key Employees

$4,002,464

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE GEORGE	PRESIDENT NDH & SVP CLINICAL SERVICES	45.0	Officer Director	$752,535	$39,779	$792,314
JOHN SABIA MD	VICE CHAIR	3.0	Officer Director	$0	$0	$0
KAREN GIEK	CHAIR	3.0	Officer Director	$0	$0	$0
ANGELA CAVANNA DO	DIRECTOR	2.0	Director	$0	$0	$0
CHRISTY CARIDI PHD	DIRECTOR	2.0	Director	$0	$0	$0
DOUGLAS HART DVM	DIRECTOR	2.0	Director	$0	$0	$0
FRANCIS P FLYNN	DIRECTOR	2.0	Director	$0	$0	$0
JAMES WING MD	DIRECTOR	2.0	Director	$0	$0	$0
JOHN LEHANE	DIRECTOR	2.0	Director	$0	$0	$0
KEVIN M SHEEHAN	DIRECTOR	2.0	Director	$0	$0	$0
LEWIS RUGE	DIRECTOR	2.0	Director	$0	$0	$0
MICHAEL WEINSTOCK MD	DIRECTOR	2.0	Director	$0	$0	$0
PATRICK PAUL	DIRECTOR	2.0	Director	$0	$0	$0
ROBERT WILD	DIRECTOR	2.0	Director	$0	$0	$0
BRIAN WYATT	SECRETARY & CHIEF LEGAL OFFICER	2.0	Officer	$0	$124,638	$758,850
DANIEL DEBARBA	CHIEF FINANCIAL OFFICER; TREASURER	2.0	Officer	$0	$175,627	$1,649,792
JEAN AHN	CHIEF STRATEGY OFFICER	5.0	Key Emp	$0	$98,768	$1,079,899
KATHRYN D CULLINAN	CHIEF HUMAN RESOURCES OFFICER	5.0	Key Emp	$0	$111,060	$827,453
MICHELLE ROBERTSON	CHIEF OPERATING OFFICER	5.0	Key Emp	$0	$187,713	$1,525,961
WAYNE MCNULTY	CHIEF COMPLIANCE OFFICER	5.0	Key Emp	$0	$33,749	$569,151
BRIDGET HEWITT	CNO	40.0	Highest	$259,923	$36,750	$296,673
JAMES BURNS RPH	PHARMACIST	40.0	Highest	$211,295	$13,987	$225,282
MICHELE A BOWMAN	REGISTERED NURSE	40.0	Highest	$208,908	$25,320	$234,228
PAUL KING	DIR. OF DIAGNOSTIC SERVICES	40.0	Highest	$204,471	$13,868	$218,339
WILLIAM A WILSON MD	VP MEDICAL AFFAIRS	40.0	Highest	$449,995	$40,487	$490,482

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	$218,408,802	$197,539,039	$262,243,074	$20,869,763
2023	$184,252,399	$179,395,760	$230,982,167	$4,856,639
2022	$186,657,030	$167,641,370	$217,858,159	$19,015,660
2021	$165,444,522	$151,534,305	$232,366,214	$13,910,217
2020	$151,474,741	$145,728,178	$208,988,095	$5,746,563
2018	$143,142,202	$119,147,463	$190,058,711	$23,994,739

Northern Dutchess Hospital