THE VALLEY HOSPITAL INC (EIN 221487307) - 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

1925

Legal Domicile

Principal Officer

AUDREY MEYERS

Phone

2014478000

Tax Period

2023-01-01 to 2023-12-31

THE VALLEY HOSPITAL INC, founded in 1925, is a large national nonprofit in the Health Care sector that reported $1.2B in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $1.0B left a modest 10% surplus.

Mission

THE VALLEY HOSPITAL SERVES THE COMMUNITY BY HEALING AND CARING FOR PATIENTS, COMFORTING THEIR FAMILIES AND TEACHING GOOD HEALTH.

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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 $54,733,663

Program Service Revenue $1,055,445,485

Investment Income $9,641,569

Other Revenue $33,252,229

TOTAL REVENUE $1,153,072,946

Expense Breakdown

Grants Paid $127,498,284

Salaries & Benefits $400,103,419

Fundraising Expenses $0

Program Expenses $784,330,283

Other Expenses $507,751,391

TOTAL EXPENSES $1,035,353,094

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,153,072,946	$1,059,746,501	+0.1%
Expenses	$1,035,353,094	$938,302,747	+0.1%
Net Income	$117,719,852	$121,443,754	0.0%

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

4635

Volunteers

900

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

$4,063,011

Total Directors

$2,932,436

Key Employees

$1,441,823

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AUDREY MEYERS	PRESIDENT & CEO, VHS	10.80	Officer Director	$0	$52,035	$2,932,436
KEVIN LOBO	CHAIR	0.10	Officer Director	$0	$0	$0
FRANK J SHEEHY	VICE CHAIR	0.10	Officer Director	$0	$0	$0
ANN LIMBERG	VICE CHAIR	0.10	Officer Director	$0	$0	$0
JOSEPH MARION	TREASURER	0.10	Officer Director	$0	$0	$0
DENIS SALAMONE	SECRETARY	0.10	Director	$0	$0	$0
JUDY BASELICE	TRUSTEE	0.10	Director	$0	$0	$0
JAMES BUSH	TRUSTEE	0.10	Director	$0	$0	$0
VINCENT FORLENZA	CHAIR EMERITUS	0.10	Director	$0	$0	$0
MICHELLE HASSON	TRUSTEE	0.10	Director	$0	$0	$0
M SHAWN KENNEDY	TRUSTEE	0.10	Director	$0	$0	$0
BRUCE MACTAS	TRUSTEE	0.10	Director	$0	$0	$0
DUANE SACHS	TRUSTEE	0.10	Director	$0	$0	$0
SCOTT SCHROEDER	TRUSTEE	0.10	Director	$0	$0	$0
EDWARD B SELF MD	TRUSTEE	0.10	Director	$0	$0	$0
STEVEN SILVERSTEIN	TRUSTEE	0.10	Director	$0	$0	$0
JEFFREY TUCKER	TRUSTEE	0.10	Director	$0	$0	$0
PATRICIA VERDUIN	TRUSTEE	0.10	Director	$0	$0	$0
WAYNE WALD ESQ	TRUSTEE	0.10	Director	$0	$0	$0
WILLIAM KLUTKOWSKI	SR. VP, FINANCE & CFO	12.00	Officer	$0	$51,469	$1,130,575
CHARLES VANNOY	VP/CNO, PATIENT CARE SVCS	40.00	Key Emp	$565,180	$48,065	$613,245
KARTEEK BHAVSAR	SR. VP, OPERATIONS & BUSIN	20.00	Key Emp	$800,778	$27,800	$828,578
JOSEPH YALLOWITZ	VP & CHIEF MEDICAL OFFICER	40.00	Highest	$878,446	$54,392	$932,838
PETER DIESTEL	TRANSITIONAL CONSULTANT	40.00	Highest	$647,018	$52,521	$699,539
DAVID BOHAN	VP & CHIEF DEVELOPMENT OFF	4.00	Highest	$643,957	$30,891	$674,848
BRAD HASPEL	VP, ANCILLARY SERVICES	40.00	Highest	$439,719	$28,736	$468,455
BETTYANN KEMPIN	VP, ADMINISTRATION	40.00	Highest	$417,104	$45,985	$463,089

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	$1,153,072,946	$1,035,353,094	$2,368,786,881	$117,719,852
2022	$1,059,746,501	$938,302,747	$2,192,208,083	$121,443,754
2021	$1,000,529,103	$855,859,930	$2,214,086,950	$144,669,173
2020	$897,397,023	$843,490,125	$2,094,706,375	$53,906,898
2020	$897,397,023	$843,490,125	$2,094,706,375	$53,906,898
2019	$860,142,109	$746,811,672	$1,846,770,409	$113,330,437
2019	$860,142,109	$746,811,672	$1,846,770,409	$113,330,437
2018	$759,003,505	$720,825,562	$1,249,287,053	$38,177,943

THE VALLEY HOSPITAL INC