MARY WASHINGTON HEALTHCARE GROUP RETURN (EIN 201106426) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

CHRISTOPHER NEWMAN MD

Phone

5407412507

Tax Period

2024-01-01 to 2024-12-31

MARY WASHINGTON HEALTHCARE GROUP RETURN, founded in 1983, is a major nonprofit in the Health Care sector that reported $655.7M in total revenue in fiscal year 2018. Expenses of $633.6M left a modest 3% surplus.

Mission

OUR MISSION IS TO IMPROVE THE HEALTH OF PEOPLE IN THE COMMUNITIES WE SERVE. THROUGH OUR SUBSIDIARIES WE PROVIDE INPATIENT AND OUTPATIENT HOSPITAL SERVICES AND OTHER MEDICAL SERVICES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,232,136

Program Service Revenue $1,047,954,961

Investment Income $18,905,858

Other Revenue $220,329

TOTAL REVENUE $1,070,313,284

Expense Breakdown

Grants Paid $10,664,718

Salaries & Benefits $379,684,624

Fundraising Expenses $1,716,389

Program Expenses $945,389,191

Other Expenses $629,955,118

TOTAL EXPENSES $1,020,304,460

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,070,313,284	$937,169,829	+0.1%
Expenses	$1,020,304,460	$919,000,144	+0.1%
Net Income	$50,008,824	$18,169,685	+1.8%

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

5133

Volunteers

463

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

$16,089,957

Total Directors

$2,785,154

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL P MCDERMOTT MD MBA	PRESIDENT AND CEO	2.00	Officer Director	$0	$43,948	$2,477,935
SAUSHEEN TAYLOR MD	PHYSICIAN/TRUSTEE (THRU 4/24)	40.00	Director	$283,599	$23,620	$307,219
RONALD W BRANSCOME MS	IMMEDIATE PAST CHAIR	2.00	Officer Director	$0	$0	$0
BRUCE L DAVIS BA	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
CATHERINE M WACK	BOARD VICE CHAIR	2.00	Officer Director	$0	$0	$0
DERMAINE A LEWIS BACC	BOARD SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
NICHOLAS J CADWALLENDER	BOARD TRUSTEE	2.00	Director	$0	$0	$0
MATTHEW D DUMONT MD	BOARD TRUSTEE, (THRU 9/24)	2.00	Director	$0	$0	$0
MARGARET F HARDY RN MBA JD	BOARD TRUSTEE	2.00	Director	$0	$0	$0
RICHMOND MCDANIEL BS	BOARD TRUSTEE	2.00	Director	$0	$0	$0
HOWARD C OWEN BS	BOARD TRUSTEE	2.00	Director	$0	$0	$0
CHETAN B PAI DO	BOARD TRUSTEE	2.00	Director	$0	$0	$0
KIMBERLY C YOUNG MBA	BOARD TRUSTEE	2.00	Director	$0	$0	$0
CHRISTOPHER NEWMAN MD	EVP, COO & CMO	2.00	Officer	$0	$42,496	$1,391,230
SEAN T BARDEN BSBA MBA	EVP & CFO	2.00	Officer	$0	$35,048	$1,167,312
TRAVIS TURNER BS MBA	VICE PRESIDENT	2.00	Officer	$0	$134,363	$753,505
ERIC FLETCHER MBA APR	SVP & CSO	2.00	Officer	$0	$42,336	$654,241
GEOFFREY LAWSON	SVP & CIO	2.00	Officer	$0	$26,841	$630,082
STEPHEN MANDELL MD	VICE PRESIDENT	40.00	Officer	$583,577	$37,130	$620,707
STEPHANIE GOLDBERG	VICE PRESIDENT & DIO	40.00	Officer	$578,658	$12,242	$590,900
JOANNE HUBER-STURANS	SVP & CHRO	2.00	Officer	$0	$37,221	$587,178
REGGIE PEARSON	SVP & CHOO	40.00	Officer	$545,124	$20,602	$565,726
XAVIER RICHARDSON BA MBA	SVP & CDO	2.00	Officer	$0	$22,103	$549,757
CATHLEEN YABLONSKI BS MS	SVP & CAOO	40.00	Officer	$512,763	$35,415	$548,178
DAVID YI MD	VICE PRESIDENT (THRU 5/24)	2.00	Officer	$0	$12,198	$515,583
RENUKA GUPTA	VICE PRESIDENT & CQO	40.00	Officer	$498,935	$27,576	$526,511
DANIEL WOODFORD	VICE PRESIDENT (THRU 5/24)	40.00	Officer	$477,572	$39,716	$517,288
TONJA THIGPEN	SVP & CNO	40.00	Officer	$444,946	$16,447	$461,393
SCOTT SELL	VICE PRESIDENT (THRU 5/24)	40.00	Officer	$422,837	$39,628	$462,465
LAUREN BLALOCK	VICE PRESIDENT	2.00	Officer	$0	$43,353	$463,857
SANDRA BROWN CPA	VICE PRESIDENT	2.00	Officer	$0	$33,157	$433,424
SUMMER HUGHES	VP & CHIEF OF STAFF	2.00	Officer	$0	$8,740	$396,583
SARAH OGLE	VICE PRESIDENT	2.00	Officer	$0	$24,806	$396,212
ALAN EDWARDS	VICE PRESIDENT	2.00	Officer	$0	$39,781	$409,205
CODY BLANKENSHIP	VICE PRESIDENT	40.00	Officer	$369,073	$38,245	$407,318
TINA ERVIN	VICE PRESIDENT	2.00	Officer	$0	$25,019	$367,377
RICHARD LEWIS MD	VICE PRESIDENT (THRU 03/24)	2.00	Officer	$0	$7,381	$195,990
SANG NA	PHYSICIAN	40.00	Highest	$1,209,153	$28,213	$1,237,366
PARTAM MANALAI	PHYSICIAN	40.00	Highest	$1,081,455	$35,054	$1,116,509
AGOSTINO VISIONI	PHYSICIAN	40.00	Highest	$978,831	$44,851	$1,023,682
J T SHERWOOD MD	PHYSICIAN	40.00	Highest	$930,372	$47,768	$978,140
JOHN CARDONE	PHYSICIAN	40.00	Highest	$731,739	$39,221	$770,960

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	$1,070,313,284	$1,020,304,460	$620,273,766	$50,008,824
2023	$937,169,829	$919,000,144	$518,712,725	$18,169,685
2022	$835,623,384	$838,746,537	$461,875,065	$-3,123,153
2021	$863,388,863	$839,397,965	$593,675,918	$23,990,898
2020	$739,986,869	$707,342,533	$591,367,916	$32,644,336
2019	$734,167,988	$705,337,486	$475,223,962	$28,830,502
2018	$655,703,020	$633,580,958	$428,834,599	$22,122,062

MARY WASHINGTON HEALTHCARE GROUP RETURN